Patterson Uti Energy (PTEN) Cash from Operations (2009 - 2026)
Patterson Uti Energy's Cash from Operations came in at $56.08 million for Q2 2026, down 59.9% from $139.75 million a year earlier and down 12.2% from the prior quarter.
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Analysis
Patterson Uti Energy (PTEN) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Patterson Uti Energy reported Cash from Operations of $733.27 million, down 23.6% year-over-year; for FY2025, it came in at $961.22 million, down 18.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 28.1% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.18 billion in FY2024 (+16.9%), $1.01 billion in FY2023 (+77.7%), $566.19 million in FY2022 (+492.9%) and $95.5 million in FY2021 (-65.8%).
- The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q2 2022.
- Year-over-year, Cash from Operations increased in two of the last eight quarters, with an average decline of 17.9%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 595.9%), and the weakest in Q3 2021 (a decline of 88.4%).
- Business Quant data shows PTEN's Cash from Operations at $63.86 million (Q1 2026), $397.53 million (Q4 2025) and $215.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 1.36 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 1.35 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 548.00 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 824.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 17.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 144.16 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 236.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 175.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 13.10 Mn |
| 10 | Patterson Uti Energy | 4.16 Bn | 3.02 Bn | 280.64 Mn | 56.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.08 Mn |
| Mar 31, 2026 | 63.86 Mn |
| Dec 31, 2025 | 397.53 Mn |
| Sep 30, 2025 | 215.80 Mn |
| Jun 30, 2025 | 139.75 Mn |
| Mar 31, 2025 | 208.14 Mn |
| Dec 31, 2024 | 315.83 Mn |
| Sep 30, 2024 | 296.29 Mn |
| Jun 30, 2024 | 197.52 Mn |
| Mar 31, 2024 | 365.89 Mn |
| Dec 31, 2023 | 452.63 Mn |
| Sep 30, 2023 | 156.08 Mn |
| Jun 30, 2023 | 162.86 Mn |
| Mar 31, 2023 | 234.35 Mn |
| Dec 31, 2022 | 302.94 Mn |
| Sep 30, 2022 | 178.23 Mn |
| Jun 30, 2022 | 51.34 Mn |
| Mar 31, 2022 | 33.67 Mn |
| Dec 31, 2021 | 43.90 Mn |
| Sep 30, 2021 | 7.40 Mn |
API Access
Patterson Uti Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PTEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();