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UTI ENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 2001-04-18

26 filing records in this dataset, filed from 1996-08-08 to 2001-04-18. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

108 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 108390000 USD Source

Operating margin

24.39%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 26431000 USD Source
Revenue: 108390000 USD Source

Cash and cash equivalents: 5.89 million USD 2001-03-31 Source
Exact value

5885000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

330 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 55585000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 72331000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 275543000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 182189000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 108390000 USD · 2001-01-01 – 2001-03-31 Source

Net income

29.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 745000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 3898000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 13841000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 4947000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 16050000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

16.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 4045000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 4763000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7955000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4045000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 14400000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 7955000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 6677000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

12.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 3213000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 999000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 4913000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3213000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 9444000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4913000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4236000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

3.63 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 4045000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 4763000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7955000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4045000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 14400000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 7955000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 6677000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3213000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 999000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 4913000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3213000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 9444000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4913000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4236000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-04-18.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+76.9%

Prior period

USD 155.78 million

1999-01-01 – 1999-12-31
Current period

USD 275.54 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

275543000 − 155775000 = 119768000 USD

155775000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
275543000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UTI ENERGY CORP · 2000-12-31 UTI ENERGY CORP (edgar:912899) Year-over-year change in Revenue: 119768000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 275543000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#6831 Input fundies:Revenue: 155775000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#6831
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.44 million

Prior period

−USD 2.6 million

1999-01-01 – 1999-12-31
Current period

USD 13.84 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

13841000 − -2602000 = 16443000 USD

-2602000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
13841000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UTI ENERGY CORP · 2000-12-31 UTI ENERGY CORP (edgar:912899) Year-over-year change in Net income: 16443000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13841000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8290 Input fundies:NetIncome: -2602000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+241.6%

Prior period

USD 14.4 million

1999-01-01 – 1999-12-31
Current period

USD 49.19 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

49192000 − 14400000 = 34792000 USD

14400000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
49192000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UTI ENERGY CORP · 2000-12-31 UTI ENERGY CORP (edgar:912899) Year-over-year change in Operating cash flow: 34792000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8535 Input fundies:OperatingCashFlow: 14400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8535
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+309.5%

Prior period

USD 9.44 million

1999-01-01 – 1999-12-31
Current period

USD 38.67 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

38669000 − 9444000 = 29225000 USD

9444000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
38669000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UTI ENERGY CORP · 2000-12-31 UTI ENERGY CORP (edgar:912899) Year-over-year change in Capital expenditure: 29225000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38669000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8558 Input fundies:CapitalExpenditure: 9444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8558
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 275.54 million 100% of revenue
Operating costs Derived USD 248.18 million 90% of revenue
Operating income USD 27.37 million 9.9% of revenue
Tax, interest and other Derived USD 13.53 million 4.9% of revenue
Net income USD 13.84 million 5% of revenue

Cash

Operating cash flow USD 49.19 million 18% of revenue
Capital expenditure USD 38.67 million 14% of revenue
Free cash flow Derived USD 10.52 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 Operating loss: operating costs were 100% of revenue.
1996 93%
1997 87%
1998 92%
1999 Net loss: net income was −1.7% of revenue.
2000 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	36275000	35117000 Derived	1158000	66000 Derived	1092000	3834000 Derived	Source 1994-01-01 – 1994-12-31: 36275000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1158000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1092000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5177000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1343000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	40124000	40319000 Derived	-195000	-297000 Derived	102000	-2418000 Derived	Source 1995-01-01 – 1995-12-31: 40124000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -195000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 102000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -508000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1910000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	97301000	90317000 Derived	6984000	2131000 Derived	4853000	2012000 Derived	Source 1996-01-01 – 1996-12-31: 97301000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6984000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4853000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6323000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4311000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	182437000	158434000 Derived	24003000	11478000 Derived	12525000	5865000 Derived	Source 1997-01-01 – 1997-12-31: 182437000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 24003000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12525000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 24221000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18356000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	186157000	170594000 Derived	15563000	7695000 Derived	7868000	-5861000 Derived	Source 1998-01-01 – 1998-12-31: 186157000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 15563000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7868000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 31568000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 37429000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	155775000	155219000 Derived	556000	3158000 Derived	-2602000	4956000 Derived	Source 1999-01-01 – 1999-12-31: 155775000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 556000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2602000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14400000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9444000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	275543000	248176000 Derived	27367000	13526000 Derived	13841000	10523000 Derived	Source 2000-01-01 – 2000-12-31: 275543000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 27367000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 13841000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 49192000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 38669000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 275.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	36275000	Revenue: 36275000 Open source
19951995-12-31	Revenue	40124000	Revenue: 40124000 Open source
19961996-12-31	Revenue	97301000	Revenue: 97301000 Open source
19971997-12-31	Revenue	182437000	Revenue: 182437000 Open source
19981998-12-31	Revenue	186157000	Revenue: 186157000 Open source
19991999-12-31	Revenue	155775000	Revenue: 155775000 Open source
20002000-12-31	Revenue	275543000	Revenue: 275543000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

76.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 36275000 Open source
19951995-12-31	Year over year	10.6%	Revenue: 40124000 Open source Revenue: 36275000 Open source
19961996-12-31	Year over year	142.5%	Revenue: 97301000 Open source Revenue: 40124000 Open source
19971997-12-31	Year over year	87.5%	Revenue: 182437000 Open source Revenue: 97301000 Open source
19981998-12-31	Year over year	2%	Revenue: 186157000 Open source Revenue: 182437000 Open source
19991999-12-31	Year over year	-16.3%	Revenue: 155775000 Open source Revenue: 186157000 Open source
20002000-12-31	Year over year	76.9%	Revenue: 275543000 Open source Revenue: 155775000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.9% 2000

Net margin 5% 2000

Free cash flow margin 3.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	3.2%	Operating Income: 1158000 Open source Revenue: 36275000 Open source
19951995-12-31	Operating margin	-0.5%	Operating Income: -195000 Open source Revenue: 40124000 Open source
19961996-12-31	Operating margin	7.2%	Operating Income: 6984000 Open source Revenue: 97301000 Open source
19971997-12-31	Operating margin	13.2%	Operating Income: 24003000 Open source Revenue: 182437000 Open source
19981998-12-31	Operating margin	8.4%	Operating Income: 15563000 Open source Revenue: 186157000 Open source
19991999-12-31	Operating margin	0.4%	Operating Income: 556000 Open source Revenue: 155775000 Open source
20002000-12-31	Operating margin	9.9%	Operating Income: 27367000 Open source Revenue: 275543000 Open source
19941994-12-31	Net margin	3%	Net Income: 1092000 Open source Revenue: 36275000 Open source
19951995-12-31	Net margin	0.3%	Net Income: 102000 Open source Revenue: 40124000 Open source
19961996-12-31	Net margin	5%	Net Income: 4853000 Open source Revenue: 97301000 Open source
19971997-12-31	Net margin	6.9%	Net Income: 12525000 Open source Revenue: 182437000 Open source
19981998-12-31	Net margin	4.2%	Net Income: 7868000 Open source Revenue: 186157000 Open source
19991999-12-31	Net margin	-1.7%	Net Income: -2602000 Open source Revenue: 155775000 Open source
20002000-12-31	Net margin	5%	Net Income: 13841000 Open source Revenue: 275543000 Open source
19941994-12-31	Free cash flow margin	10.6%	Revenue: 36275000 Open source Operating Cash Flow: 5177000 Open source Capital Expenditure: 1343000 Open source
19951995-12-31	Free cash flow margin	-6%	Revenue: 40124000 Open source Operating Cash Flow: -508000 Open source Capital Expenditure: 1910000 Open source
19961996-12-31	Free cash flow margin	2.1%	Revenue: 97301000 Open source Operating Cash Flow: 6323000 Open source Capital Expenditure: 4311000 Open source
19971997-12-31	Free cash flow margin	3.2%	Revenue: 182437000 Open source Operating Cash Flow: 24221000 Open source Capital Expenditure: 18356000 Open source
19981998-12-31	Free cash flow margin	-3.1%	Revenue: 186157000 Open source Operating Cash Flow: 31568000 Open source Capital Expenditure: 37429000 Open source
19991999-12-31	Free cash flow margin	3.2%	Revenue: 155775000 Open source Operating Cash Flow: 14400000 Open source Capital Expenditure: 9444000 Open source
20002000-12-31	Free cash flow margin	3.8%	Revenue: 275543000 Open source Operating Cash Flow: 49192000 Open source Capital Expenditure: 38669000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	5177000	Operating Cash Flow: 5177000 Open source
19951995-12-31	Operating cash flow	-508000	Operating Cash Flow: -508000 Open source
19961996-12-31	Operating cash flow	6323000	Operating Cash Flow: 6323000 Open source
19971997-12-31	Operating cash flow	24221000	Operating Cash Flow: 24221000 Open source
19981998-12-31	Operating cash flow	31568000	Operating Cash Flow: 31568000 Open source
19991999-12-31	Operating cash flow	14400000	Operating Cash Flow: 14400000 Open source
20002000-12-31	Operating cash flow	49192000	Operating Cash Flow: 49192000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3834000	Operating Cash Flow: 5177000 Open source Capital Expenditure: 1343000 Open source
19951995-12-31	Free cash flow	-2418000	Operating Cash Flow: -508000 Open source Capital Expenditure: 1910000 Open source
19961996-12-31	Free cash flow	2012000	Operating Cash Flow: 6323000 Open source Capital Expenditure: 4311000 Open source
19971997-12-31	Free cash flow	5865000	Operating Cash Flow: 24221000 Open source Capital Expenditure: 18356000 Open source
19981998-12-31	Free cash flow	-5861000	Operating Cash Flow: 31568000 Open source Capital Expenditure: 37429000 Open source
19991999-12-31	Free cash flow	4956000	Operating Cash Flow: 14400000 Open source Capital Expenditure: 9444000 Open source
20002000-12-31	Free cash flow	10523000	Operating Cash Flow: 49192000 Open source Capital Expenditure: 38669000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 33990000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 61870000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 208987000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 234021000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 260582000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 329807000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.55×	Current Assets: 15376000 Open source Current Liabilities: 9949000 Open source
19961996-12-31	Current assets / current liabilities	1.36×	Current Assets: 21622000 Open source Current Liabilities: 15861000 Open source
19971997-12-31	Current assets / current liabilities	3.75×	Current Assets: 96048000 Open source Current Liabilities: 25596000 Open source
19981998-12-31	Current assets / current liabilities	1.94×	Current Assets: 46511000 Open source Current Liabilities: 23919000 Open source
19991999-12-31	Current assets / current liabilities	1.72×	Current Assets: 50109000 Open source Current Liabilities: 29214000 Open source
20002000-12-31	Current assets / current liabilities	1.35×	Current Assets: 72154000 Open source Current Liabilities: 53565000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.09 million Exact value Exact value: 1092000 USD 1994-01-01 – 1994-12-31: 1092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTI ENERGY CORP · 1994-12-31 UTI ENERGY CORP (edgar:912899) Net Income: 1092000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1092000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-97-001388.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5177000 USD 1994-01-01 – 1994-12-31: 5177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTI ENERGY CORP · 1994-12-31 UTI ENERGY CORP (edgar:912899) Operating Cash Flow: 5177000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5177000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-97-001388.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1343000 USD 1994-01-01 – 1994-12-31: 1343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTI ENERGY CORP · 1994-12-31 UTI ENERGY CORP (edgar:912899) Capital Expenditure: 1343000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1343000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-97-001388.txt#2128 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Calculation and evidence 5177000 − 1343000 USD Exact free cash flow: 3834000 USD 1994-01-01 – 1994-12-31: 5177000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTI ENERGY CORP · 1994-12-31 UTI ENERGY CORP (edgar:912899) Free cash flow: 3834000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5177000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-97-001388.txt#2125 Input fundies:CapitalExpenditure: 1343000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-97-001388.txt#2128 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 102,000 Exact value Exact value: 102000 USD 1995-01-01 – 1995-12-31: 102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTI ENERGY CORP · 1995-12-31 UTI ENERGY CORP (edgar:912899) Net Income: 102000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-98-001128.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 508,000 Exact value Exact value: -508000 USD 1995-01-01 – 1995-12-31: -508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTI ENERGY CORP · 1995-12-31 UTI ENERGY CORP (edgar:912899) Operating Cash Flow: -508000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-98-001128.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1910000 USD 1995-01-01 – 1995-12-31: 1910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTI ENERGY CORP · 1995-12-31 UTI ENERGY CORP (edgar:912899) Capital Expenditure: 1910000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1910000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-98-001128.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -508000 − 1910000 USD Exact free cash flow: -2418000 USD 1995-01-01 – 1995-12-31: -508000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTI ENERGY CORP · 1995-12-31 UTI ENERGY CORP (edgar:912899) Free cash flow: -2418000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-98-001128.txt#2109 Input fundies:CapitalExpenditure: 1910000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-98-001128.txt#2112 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.85 million Exact value Exact value: 4853000 USD 1996-01-01 – 1996-12-31: 4853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTI ENERGY CORP · 1996-12-31 UTI ENERGY CORP (edgar:912899) Net Income: 4853000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4853000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-99-001293.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6323000 USD 1996-01-01 – 1996-12-31: 6323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTI ENERGY CORP · 1996-12-31 UTI ENERGY CORP (edgar:912899) Operating Cash Flow: 6323000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6323000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-99-001293.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4311000 USD 1996-01-01 – 1996-12-31: 4311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTI ENERGY CORP · 1996-12-31 UTI ENERGY CORP (edgar:912899) Capital Expenditure: 4311000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4311000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-99-001293.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 6323000 − 4311000 USD Exact free cash flow: 2012000 USD 1996-01-01 – 1996-12-31: 6323000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTI ENERGY CORP · 1996-12-31 UTI ENERGY CORP (edgar:912899) Free cash flow: 2012000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6323000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-99-001293.txt#2135 Input fundies:CapitalExpenditure: 4311000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-99-001293.txt#2138 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 12.53 million Exact value Exact value: 12525000 USD 1997-01-01 – 1997-12-31: 12525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTI ENERGY CORP · 1997-12-31 UTI ENERGY CORP (edgar:912899) Net Income: 12525000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12525000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-00-004927.txt#10662 The citation records this snapshot. The page link may show a newer release later.	USD 24.22 million Exact value Exact value: 24221000 USD 1997-01-01 – 1997-12-31: 24221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTI ENERGY CORP · 1997-12-31 UTI ENERGY CORP (edgar:912899) Operating Cash Flow: 24221000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24221000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-00-004927.txt#10916 The citation records this snapshot. The page link may show a newer release later.	USD 18.36 million Exact value Exact value: 18356000 USD 1997-01-01 – 1997-12-31: 18356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTI ENERGY CORP · 1997-12-31 UTI ENERGY CORP (edgar:912899) Capital Expenditure: 18356000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18356000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-00-004927.txt#10938 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Calculation and evidence 24221000 − 18356000 USD Exact free cash flow: 5865000 USD 1997-01-01 – 1997-12-31: 24221000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTI ENERGY CORP · 1997-12-31 UTI ENERGY CORP (edgar:912899) Free cash flow: 5865000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24221000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-00-004927.txt#10916 Input fundies:CapitalExpenditure: 18356000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-00-004927.txt#10938 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.87 million Exact value Exact value: 7868000 USD 1998-01-01 – 1998-12-31: 7868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTI ENERGY CORP · 1998-12-31 UTI ENERGY CORP (edgar:912899) Net Income: 7868000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7868000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8290 The citation records this snapshot. The page link may show a newer release later.	USD 31.57 million Exact value Exact value: 31568000 USD 1998-01-01 – 1998-12-31: 31568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTI ENERGY CORP · 1998-12-31 UTI ENERGY CORP (edgar:912899) Operating Cash Flow: 31568000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8535 The citation records this snapshot. The page link may show a newer release later.	USD 37.43 million Exact value Exact value: 37429000 USD 1998-01-01 – 1998-12-31: 37429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTI ENERGY CORP · 1998-12-31 UTI ENERGY CORP (edgar:912899) Capital Expenditure: 37429000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37429000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8558 The citation records this snapshot. The page link may show a newer release later.	−USD 5.86 million Calculation and evidence 31568000 − 37429000 USD Exact free cash flow: -5861000 USD 1998-01-01 – 1998-12-31: 31568000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 37429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTI ENERGY CORP · 1998-12-31 UTI ENERGY CORP (edgar:912899) Free cash flow: -5861000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8535 Input fundies:CapitalExpenditure: 37429000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8558 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.6 million Exact value Exact value: -2602000 USD 1999-01-01 – 1999-12-31: -2602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTI ENERGY CORP · 1999-12-31 UTI ENERGY CORP (edgar:912899) Net Income: -2602000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2602000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8290 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14400000 USD 1999-01-01 – 1999-12-31: 14400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTI ENERGY CORP · 1999-12-31 UTI ENERGY CORP (edgar:912899) Operating Cash Flow: 14400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8535 The citation records this snapshot. The page link may show a newer release later.	USD 9.44 million Exact value Exact value: 9444000 USD 1999-01-01 – 1999-12-31: 9444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTI ENERGY CORP · 1999-12-31 UTI ENERGY CORP (edgar:912899) Capital Expenditure: 9444000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8558 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Calculation and evidence 14400000 − 9444000 USD Exact free cash flow: 4956000 USD 1999-01-01 – 1999-12-31: 14400000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTI ENERGY CORP · 1999-12-31 UTI ENERGY CORP (edgar:912899) Free cash flow: 4956000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8535 Input fundies:CapitalExpenditure: 9444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8558 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 13.84 million Exact value Exact value: 13841000 USD 2000-01-01 – 2000-12-31: 13841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTI ENERGY CORP · 2000-12-31 UTI ENERGY CORP (edgar:912899) Net Income: 13841000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13841000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8290 The citation records this snapshot. The page link may show a newer release later.	USD 49.19 million Exact value Exact value: 49192000 USD 2000-01-01 – 2000-12-31: 49192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTI ENERGY CORP · 2000-12-31 UTI ENERGY CORP (edgar:912899) Operating Cash Flow: 49192000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8535 The citation records this snapshot. The page link may show a newer release later.	USD 38.67 million Exact value Exact value: 38669000 USD 2000-01-01 – 2000-12-31: 38669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTI ENERGY CORP · 2000-12-31 UTI ENERGY CORP (edgar:912899) Capital Expenditure: 38669000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38669000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8558 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Calculation and evidence 49192000 − 38669000 USD Exact free cash flow: 10523000 USD 2000-01-01 – 2000-12-31: 49192000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 38669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTI ENERGY CORP · 2000-12-31 UTI ENERGY CORP (edgar:912899) Free cash flow: 10523000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:30Z Snapshot: 769635c7fe4bcad8dd06b78db88512ec64203b72323e598990e06b382a8f69d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8535 Input fundies:CapitalExpenditure: 38669000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912899/0000950129-01-001065.txt#8558 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912899, 912899, edgar:912899

UTI ENERGY CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation