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% | ||
| $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% | ||
| -$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% | ||
| -$192.13M+8.8% | -$210.73M+13.0% | -$242.23M+5.1% | -$255.17M+31.5% | -$372.28M+21.6% | ||
| $112.04M-37.5% | $179.35M+151% | $71.43M-35.6% | $110.86M+102% | $54.96M+13.1% | ||
| $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.