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% | ||
| -$3.79M-1,156% | -$16.08M-112% | -$7.3M+76.0% | $1.35M-92.0% | $359K-98.2% | ||
| -$1.86M-362% | —— | $766K— | $264K-93.4% | $709K-73.4% | ||
| $17.8M-51.3% | -$77.56M+22.4% | $30.08M+1,570% | -$29.64M-354% | $36.54M+138% | ||
| $5.66M+377% | $6.84M— | -$2.75M-152% | -$270K— | -$2.05M-119% | ||
| -$18.63M-119% | $24.39M+128% | $29.77M— | —— | $98.04M+177% | ||
| -$110.25M+2.5% | —— | —— | -$12.29M— | -$113.1M+9.7% | ||
| -$4.9M-66.1% | -$6.7M+35.4% | -$6.59M+10.9% | -$288K+96.2% | -$2.95M+64.9% | ||
| -$5.32M-98.0% | -$12.9M-177% | -$4.4M+24.1% | -$4.77M+28.9% | -$2.69M+79.3% | ||
| $1.6M+864% | -$710K-20.5% | -$2M-58.7% | $1.81M+843% | $166K+103% | ||
| -$21.82M-74.4% | -$19.88M+26.5% | $1.88M+113% | $14.5M-60.3% | -$12.52M+12.7% | ||
| $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% | ||
| $1.62M-77.1% | $2.76M-25.6% | —— | $4.46M— | $7.05M+140% | ||
| $12.22M+179% | $10.96M-1.7% | $4.81M-10.3% | $23.96M+246% | $4.38M+83.3% | ||
| -$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% | ||
| $1.96M-25.6% | —— | —— | —— | $2.63M-90.3% | ||
| $0+100% | —— | —— | -$5.75M-182% | -$5.07M-25.9% | ||
| -$40.27M+31.6% | -$32.16M+49.5% | -$65.85M+16.4% | -$53.85M+68.5% | -$58.87M+63.6% | ||
| -$961K-12.7% | -$1.33M-137% | -$1.29M+25.6% | -$512K-318% | -$853K-214% | ||
| -$83.4M-418% | $233.73M+85.8% | $1.02M-97.5% | -$39.31M+58.7% | -$16.09M+28.3% | ||
| $9.98M-58.4% | $23.73M-1.6% | $9.81M-3.0% | $9.4M-61.3% | $24M+139% | ||
| $15.4M+972% | $13.56M-53.4% | -$2.34M-47.2% | -$4.54M+63.2% | $1.44M+475% | ||
| $218.39M-5.8% | $220.94M-13.2% | $225.6M-39.8% | $261.86M-2.2% | $231.87M-15.7% | ||
| -$21.82M-74.4% | -$19.88M+26.5% | $1.88M+113% | $14.5M-60.3% | -$12.52M+12.7% | ||
| $1.6M+864% | -$710K-20.5% | -$2M-58.7% | $1.81M+843% | $166K+103% | ||
| $1.62M-77.1% | $2.76M-25.6% | —— | $4.46M— | $7.05M+140% | ||
| $12.22M+179% | $10.96M-1.7% | $4.81M-10.3% | $23.96M+246% | $4.38M+83.3% | ||
| $1.96M-25.6% | —— | —— | —— | $2.63M-90.3% | ||
| $0+100% | —— | —— | -$5.75M-182% | -$5.07M-25.9% | ||
| -$961K-12.7% | -$1.33M-137% | -$1.29M+25.6% | -$512K-318% | -$853K-214% | ||
| -$6.37M-1,806% | -$7.26M-58.5% | -$39K+89.1% | -$421K— | -$334K+98.9% | ||
| $15.4M+972% | $13.56M-53.4% | -$2.34M-47.2% | -$4.54M+63.2% | $1.44M+475% | ||
| -$9.78M-80.5% | -$14.94M— | —— | -$6.7M— | -$5.42M+78.2% | ||
| $2.88M+762% | $7.28M+59.0% | $0-100% | $673K— | $334K-98.7% | ||
| -$52.77M-214% | $259.01M+47.6% | $71.32M-38.4% | $0-100% | $46.31M-66.7% | ||
| -$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.
