KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Patterson Uti Energy (PTEN) Non-cash Items (2016 - 2023)

Patterson Uti Energy (PTEN) has disclosed Non-cash Items for 13 consecutive years, with $2.9 million as the latest value for Q3 2023.

Quarterly Non-cash Items fell 1.7% to $2.9 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Sep 2023, down 1.7% year-over-year, with the annual reading at $100000.0 for FY2022, 97.31% down from the prior year.
Non-cash Items hit $2.9 million in Q3 2023 for Patterson Uti Energy, up from $2.2 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $5.4 million in Q1 2019 to a low of $100000.0 in Q4 2022.
Historically, Non-cash Items has averaged $3.6 million across 5 years, with a median of $3.7 million in 2021.
Biggest five-year swings in Non-cash Items: plummeted 97.31% in 2022 and later fell 1.7% in 2023.
Year by year, Non-cash Items stood at $4.8 million in 2019, then decreased by 15.03% to $4.0 million in 2020, then dropped by 7.94% to $3.7 million in 2021, then tumbled by 97.31% to $100000.0 in 2022, then soared by 2795.22% to $2.9 million in 2023.
Business Quant data shows Non-cash Items for PTEN at $2.9 million in Q3 2023, $2.2 million in Q2 2023, and $2.9 million in Q1 2023.