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% | ||
| -$3.79M+76.4% | -$16.08M-120% | -$7.3M-643% | $1.35M+275% | $359K+105% | ||
| -$1.86M— | —— | $766K+190% | $264K-62.8% | $709K— | ||
| $17.8M+123% | -$77.56M-358% | $30.08M+201% | -$29.64M-181% | $36.54M+137% | ||
| $5.66M-17.3% | $6.84M+349% | -$2.75M-919% | -$270K+86.8% | -$2.05M— | ||
| -$18.63M-176% | $24.39M-18.1% | $29.77M— | —— | $98.04M+212% | ||
| -$110.25M— | —— | —— | -$12.29M+89.1% | -$113.1M— | ||
| -$4.9M+26.9% | -$6.7M-1.6% | -$6.59M-2,188% | -$288K+90.2% | -$2.95M+71.6% | ||
| -$5.32M+58.7% | -$12.9M-193% | -$4.4M+7.8% | -$4.77M-77.4% | -$2.69M+42.1% | ||
| $1.6M+325% | -$710K+64.5% | -$2M-211% | $1.81M+988% | $166K+128% | ||
| -$21.82M-9.8% | -$19.88M-1,155% | $1.88M-87.0% | $14.5M+216% | -$12.52M+53.7% | ||
| $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% | ||
| $1.62M-41.4% | $2.76M— | —— | $4.46M-36.8% | $7.05M+90.2% | ||
| $12.22M+11.5% | $10.96M+128% | $4.81M-79.9% | $23.96M+447% | $4.38M-60.7% | ||
| -$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% | ||
| $1.96M— | —— | —— | —— | $2.63M-70.3% | ||
| $0— | —— | —— | -$5.75M-13.5% | -$5.07M-61.7% | ||
| -$40.27M-25.2% | -$32.16M+51.2% | -$65.85M-22.3% | -$53.85M+8.5% | -$58.87M+7.5% | ||
| -$961K+27.6% | -$1.33M-2.6% | -$1.29M-153% | -$512K+40.0% | -$853K-124% | ||
| -$83.4M-136% | $233.73M+22,770% | $1.02M+103% | -$39.31M-144% | -$16.09M-113% | ||
| $9.98M-57.9% | $23.73M+142% | $9.81M+4.4% | $9.4M-60.8% | $24M-0.5% | ||
| $15.4M+13.5% | $13.56M+681% | -$2.34M+48.6% | -$4.54M-416% | $1.44M-95.1% | ||
| $218.39M-1.2% | $220.94M-2.1% | $225.6M-13.8% | $261.86M+12.9% | $231.87M-8.9% | ||
| -$21.82M-9.8% | -$19.88M-1,155% | $1.88M-87.0% | $14.5M+216% | -$12.52M+53.7% | ||
| $1.6M+325% | -$710K+64.5% | -$2M-211% | $1.81M+988% | $166K+128% | ||
| $1.62M-41.4% | $2.76M— | —— | $4.46M-36.8% | $7.05M+90.2% | ||
| $12.22M+11.5% | $10.96M+128% | $4.81M-79.9% | $23.96M+447% | $4.38M-60.7% | ||
| $1.96M— | —— | —— | —— | $2.63M-70.3% | ||
| $0— | —— | —— | -$5.75M-13.5% | -$5.07M-61.7% | ||
| -$961K+27.6% | -$1.33M-2.6% | -$1.29M-153% | -$512K+40.0% | -$853K-124% | ||
| -$6.37M+12.3% | -$7.26M-18,510% | -$39K+90.7% | -$421K-26.0% | -$334K+92.7% | ||
| $15.4M+13.5% | $13.56M+681% | -$2.34M+48.6% | -$4.54M-416% | $1.44M-95.1% | ||
| -$9.78M+34.5% | -$14.94M— | —— | -$6.7M-23.5% | -$5.42M— | ||
| $2.88M-60.5% | $7.28M— | $0-100% | $673K+101% | $334K-92.7% | ||
| -$52.77M-120% | $259.01M+263% | $71.32M— | $0-100% | $46.31M-73.6% | ||
| -$52.77M-120% | $259.01M+263% | $71.32M— | $0-100% | $46.31M-73.6% |
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- Where does Patterson-UTI Energy's cash flow data come from?
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