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Patterson Uti Energy (PTEN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Patterson Uti Energy (PTEN) over the last 17 years, with Q3 2025 value amounting to $215.8 million.

  • Patterson Uti Energy's Cash from Operations fell 2716.47% to $215.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $879.5 million, marking a year-over-year decrease of 3297.99%. This contributed to the annual value of $1.2 billion for FY2024, which is 1686.25% up from last year.
  • Per Patterson Uti Energy's latest filing, its Cash from Operations stood at $215.8 million for Q3 2025, which was down 2716.47% from $139.7 million recorded in Q2 2025.
  • Patterson Uti Energy's Cash from Operations' 5-year high stood at $452.6 million during Q4 2023, with a 5-year trough of $7.4 million in Q3 2021.
  • Over the past 5 years, Patterson Uti Energy's median Cash from Operations value was $178.2 million (recorded in 2022), while the average stood at $179.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 8842.73% in 2021, then soared by 230818.81% in 2022.
  • Patterson Uti Energy's Cash from Operations (Quarter) stood at $43.9 million in 2021, then soared by 590.1% to $302.9 million in 2022, then soared by 49.41% to $452.6 million in 2023, then crashed by 30.22% to $315.8 million in 2024, then crashed by 31.67% to $215.8 million in 2025.
  • Its Cash from Operations was $215.8 million in Q3 2025, compared to $139.7 million in Q2 2025 and $208.1 million in Q1 2025.