KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Patterson Uti Energy (PTEN) Net Cash Flow (2016 - 2026)

Patterson Uti Energy (PTEN) has disclosed Net Cash Flow for 17 consecutive years, with $235.1 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 92.28% to $235.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $183.3 million through Dec 2025, up 300.29% year-over-year, with the annual reading at $183.3 million for FY2025, 300.29% up from the prior year.
Net Cash Flow hit $235.1 million in Q4 2025 for Patterson Uti Energy, up from $2.3 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $235.1 million in Q4 2025 to a low of -$95.4 million in Q2 2024.
Historically, Net Cash Flow has averaged $9.7 million across 5 years, with a median of -$9.0 million in 2021.
Biggest YoY gain for Net Cash Flow was 227.91% in 2022; the steepest drop was 1278.14% in 2022.
Year by year, Net Cash Flow stood at -$74.1 million in 2021, then skyrocketed by 227.91% to $94.8 million in 2022, then skyrocketed by 32.82% to $125.9 million in 2023, then decreased by 2.93% to $122.2 million in 2024, then surged by 92.28% to $235.1 million in 2025.
Business Quant data shows Net Cash Flow for PTEN at $235.1 million in Q4 2025, $2.3 million in Q3 2025, and -$38.8 million in Q2 2025.