Patterson Uti Energy (PTEN) Cash from Operations (2009 - 2026)

Patterson Uti Energy has disclosed Cash from Operations across 18 years of filings, most recently posting 63858000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 63858000.0, down 69.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 816936000.0 (down 19.73% YoY), and the FY2025 annual result was 961219000.0, down 18.23% from the prior year.
• Cash from Operations came in at 63858000.0 for Q1 2026 at Patterson Uti Energy, down from 397526000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 452632000.0 in Q4 2023 to a low of 33674000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 208141000.0 (2025), against an average of 221924411.76.
• Across the five-year window, Cash from Operations jumped 2308.19% in 2022 and tumbled 69.32% in 2026, its largest moves.
• Patterson Uti Energy's Cash from Operations stood at 302941000.0 in 2022, then soared by 49.41% to 452632000.0 in 2023, then sank by 30.22% to 315834000.0 in 2024, then grew by 25.87% to 397526000.0 in 2025, then plunged by 83.94% to 63858000.0 in 2026.
• The last three Cash from Operations figures came in at 63858000.0 (Q1 2026), 397526000.0 (Q4 2025), and 215803000.0 (Q3 2025), per Business Quant data.