Patterson Uti Energy (PTEN) Cash from Operations (2009 - 2026)
Patterson Uti Energy (PTEN) posted Cash from Operations of 63858000.0 for Q1 2026, down 83.94% sequentially from 397526000.0 in Q4 2025, and down 69.32% YoY from 208141000.0 in Q1 2025.
Patterson Uti Energy (PTEN) Cash from Operations (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Cash from Operations for 18 years, with the latest figure at 63858000.0 in Q1 2026.
- Quarterly Cash from Operations fell 69.32% year-over-year to 63858000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 816936000.0 (down 19.73% YoY) and the FY2025 annual result came in at 961219000.0, down 18.23% from the prior year.
- Cash from Operations eased to 63858000.0 in Q1 2026 per PTEN's latest filing, from 397526000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 452632000.0 in Q4 2023 and troughed at 33674000.0 in Q1 2022.
- A 5-year average of 221924411.76 and a median of 208141000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 2308.19% in 2022, then tumbled 69.32% in 2026.
- Over 5 years, Cash from Operations stood at 302941000.0 in 2022, then surged by 49.41% to 452632000.0 in 2023, then sank by 30.22% to 315834000.0 in 2024, then rose by 25.87% to 397526000.0 in 2025, then plunged by 83.94% to 63858000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 63858000.0, 397526000.0, and 215803000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 144.16 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 236.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 56.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 153.67 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -18.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -21.80 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 135.24 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 105.24 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 13.10 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.08 Mn |
| Jun 30, 2026 | 56.08 Mn |
| Mar 31, 2026 | 63.86 Mn |
| Mar 31, 2026 | 63.86 Mn |
| Dec 31, 2025 | 397.53 Mn |
| Dec 31, 2025 | 397.53 Mn |
| Sep 30, 2025 | 215.80 Mn |
| Sep 30, 2025 | 215.80 Mn |
| Jun 30, 2025 | 139.75 Mn |
| Jun 30, 2025 | 139.75 Mn |
| Mar 31, 2025 | 208.14 Mn |
| Mar 31, 2025 | 208.14 Mn |
| Dec 31, 2024 | 315.83 Mn |
| Dec 31, 2024 | 315.83 Mn |
| Sep 30, 2024 | 296.29 Mn |
| Sep 30, 2024 | 296.29 Mn |
| Jun 30, 2024 | 197.52 Mn |
| Jun 30, 2024 | 197.52 Mn |
| Mar 31, 2024 | 365.89 Mn |
| Mar 31, 2024 | 365.89 Mn |