Patterson Uti Energy (PTEN) Change in Cash (2009 - 2026)
Patterson Uti Energy recorded quarterly Change in Cash of -$83.4 million in Q1 2026, down 135.68% quarter-over-quarter from $233.7 million in Q4 2025, and down 418.35% year-over-year from $26.2 million in Q1 2025.
Patterson Uti Energy's Change in Cash history runs 18 years deep, the most recent figure standing at -$83.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 418.35% year-over-year to -$83.4 million; the TTM figure through Mar 2026 stood at $112.0 million (up 103.87% YoY), while the FY2025 annual figure was $179.3 million, up 268.93% from the prior year.
- Change in Cash came in at -$83.4 million for Q1 2026 at Patterson Uti Energy, down from $233.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $233.7 million in Q4 2025 to a low of -$95.2 million in Q2 2024.
- A 5-year average of $12.9 million and a median of -$6.9 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 228.55% in 2022 and plunged 1273.9% in 2024, its largest moves.
- Patterson Uti Energy's Change in Cash stood at $94.8 million in 2022, then soared by 32.5% to $125.6 million in 2023, then climbed by 0.14% to $125.8 million in 2024, then jumped by 85.78% to $233.7 million in 2025, then plunged by 135.68% to -$83.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$83.4 million, $233.7 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.32 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -83.40 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.48 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -440.42 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 151.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.40 Mn |
| Dec 31, 2025 | 233.73 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | -39.31 Mn |
| Mar 31, 2025 | -16.09 Mn |
| Dec 31, 2024 | 125.81 Mn |
| Sep 30, 2024 | 40.45 Mn |
| Jun 30, 2024 | -95.21 Mn |
| Mar 31, 2024 | -22.43 Mn |
| Dec 31, 2023 | 125.63 Mn |
| Sep 30, 2023 | -83.24 Mn |
| Jun 30, 2023 | -6.93 Mn |
| Mar 31, 2023 | 19.67 Mn |
| Dec 31, 2022 | 94.82 Mn |
| Sep 30, 2022 | 23.10 Mn |
| Jun 30, 2022 | -28.63 Mn |
| Mar 31, 2022 | -69.26 Mn |
| Dec 31, 2021 | -73.76 Mn |
| Sep 30, 2021 | -25.40 Mn |
| Jun 30, 2021 | 2.54 Mn |
| Mar 31, 2021 | -10.77 Mn |
| Dec 31, 2020 | -78.83 Mn |
| Sep 30, 2020 | 56.96 Mn |
| Jun 30, 2020 | 94.58 Mn |
| Mar 31, 2020 | -21.99 Mn |
| Dec 31, 2019 | 9.36 Mn |
| Sep 30, 2019 | -90.69 Mn |
| Jun 30, 2019 | 6.61 Mn |
| Mar 31, 2019 | 3.87 Mn |
| Dec 31, 2018 | 31.00 Mn |
| Sep 30, 2018 | -27.88 Mn |
| Jun 30, 2018 | -62.34 Mn |
| Mar 31, 2018 | 261.42 Mn |
| Dec 31, 2017 | 4.99 Mn |
| Sep 30, 2017 | -2.29 Mn |
| Jun 30, 2017 | -426.48 Mn |
| Mar 31, 2017 | 431.46 Mn |
| Dec 31, 2016 | -1.82 Mn |
| Sep 30, 2016 | -172.66 Mn |
| Jun 30, 2016 | 23.07 Mn |
| Mar 31, 2016 | 73.21 Mn |
| Dec 31, 2015 | 36.88 Mn |
| Sep 30, 2015 | -41,000.00 |
| Jun 30, 2015 | -10.41 Mn |
| Mar 31, 2015 | 43.91 Mn |
| Dec 31, 2014 | 4.42 Mn |
| Sep 30, 2014 | -82.24 Mn |
| Jun 30, 2014 | -136.91 Mn |
| Mar 31, 2014 | 8.24 Mn |
| Dec 31, 2013 | 44.87 Mn |
| Sep 30, 2013 | 55.76 Mn |
| Jun 30, 2013 | 4.85 Mn |
| Mar 31, 2013 | 33.31 Mn |
| Dec 31, 2012 | 27.25 Mn |
| Sep 30, 2012 | 8.17 Mn |
| Jun 30, 2012 | 57.47 Mn |
| Mar 31, 2012 | -6.12 Mn |
| Dec 31, 2011 | 13.30 Mn |
| Sep 30, 2011 | -53.94 Mn |
| Jun 30, 2011 | 26.91 Mn |
| Mar 31, 2011 | 10.06 Mn |
| Dec 31, 2010 | -46.30 Mn |
| Sep 30, 2010 | -22.06 Mn |
| Jun 30, 2010 | 32.10 Mn |
| Mar 31, 2010 | 14.01 Mn |
| Dec 31, 2009 | -69.37 Mn |
| Sep 30, 2009 | -48.42 Mn |
| Jun 30, 2009 | -24.62 Mn |
| Mar 31, 2009 | 111.07 Mn |