Patterson Uti Energy PTEN
NASDAQ PTEN
$11.30 +0.38 (+3.48%)
At close: Oct 1, 2026 · 4:00 PM EDT

Patterson Uti Energy (PTEN) Free Cash Flow (2009 - 2026)

Updated

Patterson Uti Energy (PTEN) reported Free Cash Flow of -$99.84 million for Q2 2026, compared with -$4.46 million a year earlier.

Analysis

Patterson Uti Energy (PTEN) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Patterson Uti Energy's Free Cash Flow came in at $177.73 million, down 46.6% year-over-year; for FY2025, it came in at $372.19 million, down 25.1% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 22.8% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $497.15 million in FY2024 (+27.4%), $390.22 million in FY2023 (+201.6%), $129.39 million in FY2022 and -$70.82 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow since Q2 2017.
  • Year over year, Free Cash Flow gained in 1 of the last four quarters, with an average decline of 21.6%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$52.77 million (Q1 2026), $259.01 million (Q4 2025) and $71.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn 900.00 Mn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn 1.05 Bn
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn 487.90 Mn
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn 589.00 Mn
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn -64.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn -60.37 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 212.00 Mn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn 133.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn -92.40 Mn
10 Patterson Uti Energy 4.16 Bn 3.02 Bn 280.64 Mn -99.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -99.84 Mn
Mar 31, 2026 -52.77 Mn
Dec 31, 2025 259.01 Mn
Sep 30, 2025 71.32 Mn
Jun 30, 2025 -4.46 Mn
Mar 31, 2025 46.31 Mn
Dec 31, 2024 175.48 Mn
Sep 30, 2024 115.70 Mn
Jun 30, 2024 67.01 Mn
Mar 31, 2024 138.95 Mn
Dec 31, 2023 247.36 Mn
Sep 30, 2023 -4.35 Mn
Jun 30, 2023 30.46 Mn
Mar 31, 2023 116.75 Mn
Dec 31, 2022 183.70 Mn
Sep 30, 2022 51.88 Mn
Jun 30, 2022 -45.03 Mn
Mar 31, 2022 -61.15 Mn
Dec 31, 2021 -31.59 Mn
Sep 30, 2021 -26.86 Mn
API Access

Patterson Uti Energy Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PTEN&period=max&api_key=YOUR_API_KEY