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Patterson-UTI Energy PTEN Free cash flow
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Where this comes from
Calculated from Patterson-UTI Energy’s reported figures.
The source filing: Patterson-UTI Energy’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000889900-26-000033
FAQ
- What is Patterson-UTI Energy's free cash flow?
- Patterson-UTI Energy (PTEN) reported free cash flow of -$52.77M in Q1 2026.
- How has Patterson-UTI Energy's free cash flow changed year-over-year?
- Patterson-UTI Energy's free cash flow decreased by 213.9% year-over-year, from $46.31M to -$52.77M.
- What is the long-term trend for Patterson-UTI Energy's free cash flow?
- Over 4 years (2021 to 2025), Patterson-UTI Energy's free cash flow has grown at a 51.9% compound annual growth rate (CAGR), from -$70.82M to $376.65M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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