Patterson Uti Energy (PTEN) Net Cash Flow (2009 - 2026)
Patterson Uti Energy (PTEN) posted Net Cash Flow of -$82.4 million for Q1 2026, down 135.07% sequentially from $235.1 million in Q4 2025, and down 441.07% YoY from $24.2 million in Q1 2025.
Patterson Uti Energy (PTEN) Net Cash Flow (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Net Cash Flow for 18 years, with the latest figure at -$82.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 441.07% year-over-year to -$82.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.1 million (up 116.07% YoY) and the FY2025 annual result came in at $183.3 million, up 300.29% from the prior year.
- Net Cash Flow declined to -$82.4 million in Q1 2026 per PTEN's latest filing, from $235.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $235.1 million in Q4 2025 and troughed at -$95.4 million in Q2 2024.
- A 5-year average of $13.0 million and a median of -$6.9 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 227.91% in 2022, down 1278.14% in 2022.
- Over 5 years, Net Cash Flow stood at $94.8 million in 2022, then jumped 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, then slumped by 135.07% to -$82.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$82.4 million, $235.1 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.00 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.69 Bn | 5.89 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.46 Bn | 597.25 Mn | -134.06 Mn |
| 4 | Helmerich & Payne | 4.38 Bn | 4.14 Bn | 349.94 Mn | 47.20 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.31 Bn | 801.57 Mn | 309.38 Mn | 10.48 Mn |
| 8 | Precision Drilling | 1.19 Bn | 1.14 Bn | 89.29 Mn | 17.64 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 778.86 Mn | 757.26 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -134.06 Mn |
| Jun 30, 2026 | -134.06 Mn |
| Mar 31, 2026 | -82.44 Mn |
| Mar 31, 2026 | -82.44 Mn |
| Dec 31, 2025 | 235.06 Mn |
| Dec 31, 2025 | 235.06 Mn |
| Sep 30, 2025 | 2.32 Mn |
| Sep 30, 2025 | 2.32 Mn |
| Jun 30, 2025 | -38.80 Mn |
| Jun 30, 2025 | -38.80 Mn |
| Mar 31, 2025 | -15.24 Mn |
| Mar 31, 2025 | -15.24 Mn |
| Dec 31, 2024 | 122.25 Mn |
| Dec 31, 2024 | 122.25 Mn |
| Sep 30, 2024 | 42.18 Mn |
| Sep 30, 2024 | 42.18 Mn |
| Jun 30, 2024 | -95.45 Mn |
| Jun 30, 2024 | -95.45 Mn |
| Mar 31, 2024 | -23.18 Mn |
| Mar 31, 2024 | -23.18 Mn |