Screener
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 source filing: Patterson-UTI Energy’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000889900-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | (18,630) | 98,038 |
| Accrued liabilities | (110,254) | (113,103) |
| Other liabilities | (5,324) | (2,689) |
| Net cash provided by operating activities | 63,858 | 208,141 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (116,628) | (161,831) |
| Proceeds from disposal of assets, including insurance recoveries | 12,220 | 4,380 |
| Other | (1,618) | (7,053) |
ITEM 1. Financial Statements
FAQ
- 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.
Ask your AI about Patterson-UTI Energy's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude