Patterson-UTI Energy PTEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.48M-166% | -$9.2M+74.8% | -$36.45M+25.1% | -$48.7M-3,875% | $1.29M+103% | ||
| $4.41M-49.6% | $8.76M+1.1% | $8.66M-9.6% | $9.58M-22.1% | $12.29M+16.4% | ||
| $63.86M-83.9% | $397.53M+84.2% | $215.8M+54.4% | $139.75M-32.9% | $208.14M-34.1% | ||
| $116.63M-15.8% | $138.51M-4.1% | $144.48M+0.2% | $144.21M-10.9% | $161.83M+15.3% | ||
| -$106.03M+18.6% | -$130.31M+11.7% | -$147.63M-18.4% | -$124.7M+24.2% | -$164.5M-26.6% | ||
| $37.96M+25.1% | $30.34M-0.5% | $30.5M-0.8% | $30.74M-0.4% | $30.88M-1.0% | ||
| $350K+65.1% | $212K-99.4% | $33.58M+116% | $15.55M-23.4% | $20.3M-0.9% | ||
| -$40.27M-25.2% | -$32.16M+51.2% | -$65.85M-22.3% | -$53.85M+8.5% | -$58.87M+7.5% | ||
| -$83.4M-136% | $233.73M+22,770% | $1.02M+103% | -$39.31M-144% | -$16.09M-113% | ||
| -$52.77M-120% | $259.01M+263% | $71.32M— | $0-100% | $46.31M-73.6% |
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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.
