Patterson-UTI Energy Inc (PTEN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally.

Total Cash From Operating Activities Chart for Patterson-UTI Energy Inc

Patterson-UTI Energy Inc (PTEN) operating cash flow for FY2025 was USD 961.2M, a -18.2% change from FY2024. Patterson-UTI Energy Inc's operating cash flow grew from USD 1.3M in 1992 to USD 961.2M in 2025 (73839.9% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 28.1%, 10-year CAGR of -0.4%, 20-year CAGR of 3.7%.

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