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% | ||
| $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% | ||
| -$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% | ||
| -$192.13M+48.4% | -$210.73M+55.6% | -$242.23M— | -$255.17M— | -$372.28M— | ||
| $112.04M+104% | $179.35M+269% | $71.43M+47.5% | $110.86M+247% | $54.96M— | ||
| $277.57M-31.4% | $376.65M-24.2% | $293.12M-48.5% | $337.5M-25.6% | $404.51M-2.9% |
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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.
