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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 Q4 2025 value amounting to $397.5 million.

  • Patterson Uti Energy's Cash from Operations rose 2586.55% to $397.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $961.2 million, marking a year-over-year decrease of 1823.14%. This contributed to the annual value of $961.2 million for FY2025, which is 1823.14% down from last year.
  • According to the latest figures from Q4 2025, Patterson Uti Energy's Cash from Operations is $397.5 million, which was up 2586.55% from $215.8 million recorded in Q3 2025.
  • In the past 5 years, Patterson Uti Energy's Cash from Operations ranged from a high of $452.6 million in Q4 2023 and a low of $7.4 million during Q3 2021
  • In the last 5 years, Patterson Uti Energy's Cash from Operations had a median value of $187.9 million in 2022 and averaged $190.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 8842.73% in 2021, then surged by 230818.81% in 2022.
  • Over the past 5 years, Patterson Uti Energy's Cash from Operations (Quarter) stood at $43.9 million in 2021, then surged by 590.1% to $302.9 million in 2022, then surged by 49.41% to $452.6 million in 2023, then tumbled by 30.22% to $315.8 million in 2024, then increased by 25.87% to $397.5 million in 2025.
  • Its last three reported values are $397.5 million in Q4 2025, $215.8 million for Q3 2025, and $139.7 million during Q2 2025.