KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Patterson Uti Energy (PTEN) Change in Cash (2016 - 2025)

Historic Change in Cash for Patterson Uti Energy (PTEN) over the last 17 years, with Q3 2025 value amounting to $1.0 million.

  • Patterson Uti Energy's Change in Cash fell 9747.32% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.4 million, marking a year-over-year increase of 4748.11%. This contributed to the annual value of $48.6 million for FY2024, which is 1181.64% down from last year.
  • Per Patterson Uti Energy's latest filing, its Change in Cash stood at $1.0 million for Q3 2025, which was down 9747.32% from -$39.3 million recorded in Q2 2025.
  • Patterson Uti Energy's Change in Cash's 5-year high stood at $125.8 million during Q4 2024, with a 5-year trough of -$95.2 million in Q2 2024.
  • In the last 5 years, Patterson Uti Energy's Change in Cash had a median value of -$10.8 million in 2021 and averaged -$2.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 22854.93% in 2022, then tumbled by 127389.61% in 2024.
  • Over the past 5 years, Patterson Uti Energy's Change in Cash (Quarter) stood at -$73.8 million in 2021, then surged by 228.55% to $94.8 million in 2022, then skyrocketed by 32.5% to $125.6 million in 2023, then grew by 0.14% to $125.8 million in 2024, then tumbled by 99.19% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, -$39.3 million for Q2 2025, and -$16.1 million during Q1 2025.