Patterson-UTI Energy PTEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$118.82M+88.3% | -$93.05M+90.4% | -$135.25M+84.1% | -$1.08B-962% | -$1.02B-614% | ||
| $31.41M-32.6% | $39.29M-15.2% | $41.09M-16.5% | $45.36M-28.7% | $46.59M-21.8% | ||
| -$25.83M-23.5% | -$21.68M-1,128% | -$13.19M-137% | -$36.31M— | -$20.91M— | ||
| —— | —— | —— | —— | —— | ||
| -$59.33M+17.6% | -$40.58M+80.1% | -$62.98M+56.0% | -$95.11M— | -$71.99M— | ||
| $9.48M— | $1.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.47M+34.8% | -$16.52M+51.1% | -$20.19M+36.2% | -$21M+43.5% | -$28.32M+8.9% | ||
| -$27.39M-38.1% | -$24.75M+17.8% | -$16.51M+41.3% | -$17.9M+67.8% | -$19.84M+60.4% | ||
| $697K+136% | -$737K+90.7% | -$616K— | $123K— | -$1.93M— | ||
| -$25.32M-42.4% | -$16.01M+18.3% | -$23.19M— | -$39.78M— | -$17.78M— | ||
| $816.94M-19.7% | $961.22M-18.2% | $879.53M-33.0% | $960.01M-18.1% | $1.02B-10.5% | ||
| $543.83M-11.3% | $589.03M-13.2% | $590.87M-20.5% | $626.97M-13.3% | $613.28M-15.4% | ||
| —— | —— | —— | $15.31M— | —— | ||
| $51.96M+86.7% | $44.12M+70.8% | $44.3M+105% | $44.86M+60.2% | $27.82M+0.8% | ||
| -$508.68M+14.0% | -$567.15M+13.4% | -$566.77M+22.2% | -$594.45M+47.2% | -$591.76M+47.6% | ||
| $129.54M+3.5% | $122.45M-3.4% | $123.31M-4.3% | $124.04M-5.2% | $125.12M+8.2% | ||
| $49.69M-76.7% | $69.64M-76.0% | $89.9M-74.0% | $96.07M-70.9% | $212.94M-5.3% | ||
| —— | —— | —— | —— | $20.89M-51.6% | ||
| —— | —— | —— | -$17.05M— | -$13.33M— | ||
| -$192.13M+48.4% | -$210.73M+55.6% | -$242.23M— | -$255.17M— | -$372.28M— | ||
| -$4.09M-438% | -$3.99M-242% | $908K— | $463K— | $1.21M— | ||
| $112.04M+104% | $179.35M+269% | $71.43M+47.5% | $110.86M+247% | $54.96M— | ||
| $52.92M-35.9% | $66.93M-2.4% | $67.32M+22.9% | $67.62M+19.8% | $82.52M+102% | ||
| $22.09M+33.2% | $8.12M-45.0% | $23.65M-41.3% | $24.4M-24.0% | $16.59M-38.8% | ||
| $926.79M-17.9% | $940.26M-19.8% | $973.92M-18.6% | $1.12B+10.2% | $1.13B+28.5% | ||
| -$25.32M-42.4% | -$16.01M+18.3% | -$23.19M— | -$39.78M— | -$17.78M— | ||
| $697K+136% | -$737K+90.7% | -$616K— | $123K— | -$1.93M— | ||
| —— | —— | —— | $15.31M— | —— | ||
| $51.96M+86.7% | $44.12M+70.8% | $44.3M+105% | $44.86M+60.2% | $27.82M+0.8% | ||
| —— | —— | —— | —— | $20.89M-51.6% | ||
| —— | —— | —— | -$17.05M— | -$13.33M— | ||
| -$4.09M-438% | -$3.99M-242% | $908K— | $463K— | $1.21M— | ||
| -$14.09M-167% | -$8.05M+77.7% | -$5.37M+83.0% | -$5.69M+83.5% | -$5.27M+84.7% | ||
| $22.09M+33.2% | $8.12M-45.0% | $23.65M-41.3% | $24.4M-24.0% | $16.59M-38.8% | ||
| —— | —— | —— | —— | —— | ||
| $10.83M+110% | $8.29M-73.2% | $5.59M-78.8% | $5.84M-80.1% | $5.16M-82.4% | ||
| $277.57M-31.4% | $376.65M-24.2% | $293.12M-48.5% | $337.5M-25.6% | $404.51M-2.9% | ||
| $277.57M-31.4% | $376.65M-24.2% | $293.12M-48.5% | $337.5M-25.6% | $404.51M-2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.