Patterson-UTI Energy PTEN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Patterson-UTI Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Patterson-UTI Energy's operating cash flow?
- Patterson-UTI Energy (PTEN) reported operating cash flow of $63.86M in Q1 2026.
- How has Patterson-UTI Energy's operating cash flow changed year-over-year?
- Patterson-UTI Energy's operating cash flow decreased by 69.3% year-over-year, from $208.14M to $63.86M.
- What is the long-term trend for Patterson-UTI Energy's operating cash flow?
- Over 4 years (2021 to 2025), Patterson-UTI Energy's operating cash flow has grown at a 78.1% compound annual growth rate (CAGR), from $95.5M to $961.22M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.