Patterson-UTI Energy PTEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$118.82M-27.7% | -$93.05M+31.2% | -$135.25M+87.4% | -$1.08B-5.9% | -$1.02B-5.2% | ||
| $31.41M-20.1% | $39.29M-4.4% | $41.09M-9.4% | $45.36M-2.7% | $46.59M+0.5% | ||
| -$25.83M-19.1% | -$21.68M-64.4% | -$13.19M+63.7% | -$36.31M-73.6% | -$20.91M-1,085% | ||
| —— | —— | —— | —— | —— | ||
| -$59.33M-46.2% | -$40.58M+35.6% | -$62.98M+33.8% | -$95.11M-32.1% | -$71.99M+64.7% | ||
| $9.48M+434% | $1.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.47M-11.8% | -$16.52M+18.2% | -$20.19M+3.9% | -$21M+25.9% | -$28.32M+16.1% | ||
| -$27.39M-10.6% | -$24.75M-50.0% | -$16.51M+7.8% | -$17.9M+9.8% | -$19.84M+34.1% | ||
| $697K+195% | -$737K-19.6% | -$616K-601% | $123K+106% | -$1.93M+75.7% | ||
| -$25.32M-58.1% | -$16.01M+31.0% | -$23.19M+41.7% | -$39.78M-124% | -$17.78M+9.3% | ||
| $816.94M-15.0% | $961.22M+9.3% | $879.53M-8.4% | $960.01M-5.7% | $1.02B-13.4% | ||
| $543.83M-7.7% | $589.03M-0.3% | $590.87M-5.8% | $626.97M+2.2% | $613.28M-9.6% | ||
| —— | —— | —— | $15.31M— | —— | ||
| $51.96M+17.8% | $44.12M-0.4% | $44.3M-1.2% | $44.86M+61.2% | $27.82M+7.7% | ||
| -$508.68M+10.3% | -$567.15M-0.1% | -$566.77M+4.7% | -$594.45M-0.5% | -$591.76M+9.6% | ||
| $129.54M+5.8% | $122.45M-0.7% | $123.31M-0.6% | $124.04M-0.9% | $125.12M-1.3% | ||
| $49.69M-28.6% | $69.64M-22.5% | $89.9M-6.4% | $96.07M-54.9% | $212.94M-26.7% | ||
| —— | —— | —— | —— | $20.89M-54.1% | ||
| —— | —— | —— | -$17.05M-27.8% | -$13.33M-8.5% | ||
| -$192.13M+8.8% | -$210.73M+13.0% | -$242.23M+5.1% | -$255.17M+31.5% | -$372.28M+21.6% | ||
| -$4.09M-2.7% | -$3.99M-539% | $908K+96.1% | $463K-61.7% | $1.21M-57.0% | ||
| $112.04M-37.5% | $179.35M+151% | $71.43M-35.6% | $110.86M+102% | $54.96M+13.1% | ||
| $52.92M-20.9% | $66.93M-0.6% | $67.32M-0.4% | $67.62M-18.1% | $82.52M+20.4% | ||
| $22.09M+172% | $8.12M-65.7% | $23.65M-3.1% | $24.4M+47.1% | $16.59M+12.3% | ||
| $926.79M-1.4% | $940.26M-3.5% | $973.92M-13.3% | $1.12B-0.5% | $1.13B-3.7% | ||
| -$25.32M-58.1% | -$16.01M+31.0% | -$23.19M+41.7% | -$39.78M-124% | -$17.78M+9.3% | ||
| $697K+195% | -$737K-19.6% | -$616K-601% | $123K+106% | -$1.93M+75.7% | ||
| —— | —— | —— | $15.31M— | —— | ||
| $51.96M+17.8% | $44.12M-0.4% | $44.3M-1.2% | $44.86M+61.2% | $27.82M+7.7% | ||
| —— | —— | —— | —— | $20.89M-54.1% | ||
| —— | —— | —— | -$17.05M-27.8% | -$13.33M-8.5% | ||
| -$4.09M-2.7% | -$3.99M-539% | $908K+96.1% | $463K-61.7% | $1.21M-57.0% | ||
| -$14.09M-74.9% | -$8.05M-49.9% | -$5.37M+5.6% | -$5.69M-8.0% | -$5.27M+85.4% | ||
| $22.09M+172% | $8.12M-65.7% | $23.65M-3.1% | $24.4M+47.1% | $16.59M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| $10.83M+30.7% | $8.29M+48.4% | $5.59M-4.3% | $5.84M+13.0% | $5.16M-83.3% | ||
| $277.57M-26.3% | $376.65M+28.5% | $293.12M-13.1% | $337.5M-16.6% | $404.51M-18.6% | ||
| $277.57M-26.3% | $376.65M+28.5% | $293.12M-13.1% | $337.5M-16.6% | $404.51M-18.6% |
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- 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.