Annual CFF
-$474.99M$540.56M-824.44%
Summary
- Current Value
- As of today, PTEN annual cash from financing is -$474.99M, down -824.44% on
- Historical Performance
- PTEN annual cash from financing is down -560.33% over the past 3 years, and down -2.10% over the past 5 years
- All-Time High Comparison
- PTEN annual cash from financing is currently -166.29% below its historical high of $716.57M set on
- 3-Year Low Comparison
- PTEN annual cash from financing is at its 3-year low
- Sector Comparison
- PTEN annual cash from financing is higher than 22.50% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$474.99M | -824.4% | -560.3% | -2.1% | -1153.1% | |
| Quarterly Cash From Financing | -$65.85M | +16.4% | -95.6% | -1571.4% | -180.8% | |
| TTM Cash From Financing | -$242.23M | +54.6% | -152.6% | -174.4% | -502.0% | |
| Price | $6.81 | -19.1% | -60.2% | +9.8% | -65.9% | |
| Annual Cash From Operations | $1.18B | +16.9% | +1131.0% | +68.8% | +159.1% | |
| Annual Cash From Investing | -$654.74M | +35.7% | -397.6% | -117.0% | -45.7% | |
| Annual Dividends Paid | $126.79M | +26.8% | +712.5% | +291.0% | +313.3% | |
| Annual Total Debt | $1.30B | -3.4% | +48.1% | +29.5% | +100.0% | |
| Shares Outstanding | 379.24M | -2.1% | +77.6% | +102.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.57M | -824.4% | |
| 5Y | $65.57M | -824.4% | |
| All | $716.57M | -166.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$474.99M | at low | |
| 5Y | -$474.99M | at low | |
| All | -$474.99M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PTEN?
As of today, PTEN annual cash from financing is -$474.99M
What is 1-year change in PTEN annual cash from financing?
PTEN annual cash from financing is down -824.44% year-over-year
What is 3-year change in PTEN annual cash from financing?
PTEN annual cash from financing is down -560.33% over the past 3 years
How far is PTEN annual cash from financing from its all-time high?
PTEN annual cash from financing is currently -166.29% below its historical high of $716.57M set on December 31, 2017
How does PTEN annual cash from financing rank versus sector peers?
PTEN annual cash from financing is higher than 22.50% of companies in Energy sector
When is PTEN next annual earnings release?
The next annual earnings release for PTEN is on
Quarterly CFF
-$65.85M$12.01M-22.30%
Summary
- Current Value
- As of today, PTEN quarterly cash from financing is -$65.85M, down -22.30% on
- Historical Performance
- PTEN quarterly cash from financing is up +16.42% year-over-year, and down -95.57% over the past 3 years
- All-Time High Comparison
- PTEN quarterly cash from financing is currently -114.06% below its historical high of $468.24M set on
- 3-Year Low Comparison
- PTEN quarterly cash from financing is +61.48% above its 3-year low of -$170.95M reached on
- Sector Comparison
- PTEN quarterly cash from financing is higher than 32.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$65.85M | -22.3% | +16.4% | -95.6% | -1571.4% | |
| Annual Cash From Financing | -$474.99M | – | -824.4% | -560.3% | -2.1% | |
| TTM Cash From Financing | -$242.23M | +5.1% | +54.6% | -152.6% | -174.4% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| Quarterly Cash From Operations | $215.80M | +54.4% | -27.2% | +21.1% | +237.4% | |
| Quarterly Cash From Investing | -$147.63M | -18.4% | +15.8% | -21.6% | -4762.8% | |
| Quarterly Dividends Paid | $30.50M | -0.8% | -2.3% | +251.6% | +714.1% | |
| Quarterly Total Debt | $1.29B | +0.1% | -1.8% | +46.6% | +29.4% | |
| Shares Outstanding | 379.24M | – | -2.1% | +77.6% | +102.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.85M | -22.3% | |
| 3Y | $330.57M | -119.9% | |
| 5Y | $330.57M | -119.9% | |
| All | $468.24M | -114.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.85M | at low | |
| 3Y | -$170.95M | +61.5% | |
| 5Y | -$170.95M | +61.5% | |
| All | -$242.18M | +72.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PTEN?
As of today, PTEN quarterly cash from financing is -$65.85M
What is PTEN quarterly cash from financing most recent change?
PTEN quarterly cash from financing was down -22.30% on September 30, 2025
What is 1-year change in PTEN quarterly cash from financing?
PTEN quarterly cash from financing is up +16.42% year-over-year
How far is PTEN quarterly cash from financing from its all-time high?
PTEN quarterly cash from financing is currently -114.06% below its historical high of $468.24M set on March 31, 2017
How does PTEN quarterly cash from financing rank versus sector peers?
PTEN quarterly cash from financing is higher than 32.46% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
TTM CFF
-$242.23M$12.94M+5.07%
Summary
- Current Value
- As of today, PTEN TTM cash from financing is -$242.23M, up +5.07% on
- Historical Performance
- PTEN TTM cash from financing is up +54.64% year-over-year, and down -152.62% over the past 3 years
- All-Time High Comparison
- PTEN TTM cash from financing is currently -133.80% below its historical high of $716.57M set on
- 3-Year Low Comparison
- PTEN TTM cash from financing is +54.64% above its 3-year low of -$534.08M reached on
- Sector Comparison
- PTEN TTM cash from financing is higher than 32.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$242.23M | +5.1% | +54.6% | -152.6% | -174.4% | |
| Annual Cash From Financing | -$474.99M | – | -824.4% | -560.3% | -2.1% | |
| Quarterly Cash From Financing | -$65.85M | -22.3% | +16.4% | -95.6% | -1571.4% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| TTM Cash From Operations | $879.53M | -8.4% | -33.0% | +185.9% | +122.4% | |
| TTM Cash From Investing | -$566.77M | +4.7% | +22.2% | -41.0% | -236.8% | |
| TTM Dividends Paid | $123.31M | -0.6% | -4.3% | +307.8% | +439.7% | |
| Quarterly Total Debt | $1.29B | +0.1% | -1.8% | +46.6% | +29.4% | |
| Shares Outstanding | 379.24M | – | -2.1% | +77.6% | +102.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$242.23M | at high | |
| 3Y | $93.76M | -358.4% | |
| 5Y | $93.76M | -358.4% | |
| All | $716.57M | -133.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$474.99M | N/A | +49.0% |
| 3Y | -$534.08M | +54.6% | |
| 5Y | -$534.08M | +54.6% | |
| All | -$534.08M | +54.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PTEN?
As of today, PTEN TTM cash from financing is -$242.23M
What is PTEN TTM cash from financing most recent change?
PTEN TTM cash from financing was up +5.07% on September 30, 2025
What is 1-year change in PTEN TTM cash from financing?
PTEN TTM cash from financing is up +54.64% year-over-year
How far is PTEN TTM cash from financing from its all-time high?
PTEN TTM cash from financing is currently -133.80% below its historical high of $716.57M set on December 31, 2017
How does PTEN TTM cash from financing rank versus sector peers?
PTEN TTM cash from financing is higher than 32.46% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PTEN Official Website www.patenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889900/000088990025000071/0000889900-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889900/000088990025000034/0000889900-25-000034-index.htm
- PTEN Profile on Yahoo Finance finance.yahoo.com/quote/PTEN
- PTEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pten