Patterson-UTI Energy
PTEN
Last Price
52 Week Range
$5.10 - $11.75
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Patterson-UTI Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-966.399M | $-93.054M | |||||||||||||||||||||||||||||
| $1.172B | $0.94B | |||||||||||||||||||||||||||||
| $-1.765M | $-21.677M | |||||||||||||||||||||||||||||
| $46.352M | $39.286M | |||||||||||||||||||||||||||||
| $35.987M | $96.356M | |||||||||||||||||||||||||||||
| $889.488M | $0.044M | |||||||||||||||||||||||||||||
| $1.176B | $0.961B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-678.386M | $-589.029M | |||||||||||||||||||||||||||||
| $2.983M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $20.659M | $21.876M | |||||||||||||||||||||||||||||
| $-654.744M | $-567.153M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45.484M | $-7.823M | |||||||||||||||||||||||||||||
| $-290.427M | $-69.636M | |||||||||||||||||||||||||||||
| $-126.791M | $-122.453M | |||||||||||||||||||||||||||||
| $-12.29M | $-10.82M | |||||||||||||||||||||||||||||
| $-474.992M | $-210.732M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $192.68M | $241.293M | |||||||||||||||||||||||||||||
| $48.613M | $179.349M | |||||||||||||||||||||||||||||
| $241.293M | $420.642M | |||||||||||||||||||||||||||||
| $1.176B | $0.961B | |||||||||||||||||||||||||||||
| $-678.386M | $-589.029M | |||||||||||||||||||||||||||||
| $497.15M | $372.19M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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