Patterson-UTI Energy PTEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.48M-1,997% | -$9.2M+82.1% | -$36.45M+96.3% | -$48.7M-519% | $1.29M-97.5% | ||
| $4.41M-64.1% | $8.76M-17.1% | $8.66M-33.0% | $9.58M-11.4% | $12.29M+2.0% | ||
| $63.86M-69.3% | $397.53M+25.9% | $215.8M-27.2% | $139.75M-29.2% | $208.14M-43.1% | ||
| $116.63M-27.9% | $138.51M-1.3% | $144.48M-20.0% | $144.21M+10.5% | $161.83M-28.7% | ||
| -$106.03M+35.5% | -$130.31M-0.3% | -$147.63M+15.8% | -$124.7M-2.2% | -$164.5M+27.7% | ||
| $37.96M+22.9% | $30.34M-2.8% | $30.5M-2.3% | $30.74M-3.4% | $30.88M-5.1% | ||
| $350K-98.3% | $212K-99.0% | $33.58M-15.5% | $15.55M-88.3% | $20.3M-79.2% | ||
| -$40.27M+31.6% | -$32.16M+49.5% | -$65.85M+16.4% | -$53.85M+68.5% | -$58.87M+63.6% | ||
| -$83.4M-418% | $233.73M+85.8% | $1.02M-97.5% | -$39.31M+58.7% | -$16.09M+28.3% | ||
| -$52.77M-214% | $259.01M+47.6% | $71.32M-38.4% | $0-100% | $46.31M-66.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Patterson-UTI Energy generate?
- Patterson-UTI Energy (PTEN) generated $816.9M in operating cash flow over the trailing twelve months.
- What is Patterson-UTI Energy's free cash flow?
- After $543.8M of capital expenditures, Patterson-UTI Energy's free cash flow was $277.6M over the trailing twelve months, down 31.4% year over year.
- Where does Patterson-UTI Energy's cash flow data come from?
- Every line is extracted from Patterson-UTI Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
