Patterson Uti Energy Inc · Operating Cash Flow (Statement)

Latest reported$733.27Mperiod endingJun 30, 2026

PTEN Cash from Operations ($1.30M → $733.27M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PTEN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patterson Uti Energy Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	961,219,000
Dec 31, 2024	1,175,536,000
Dec 31, 2023	1,005,914,000
Dec 31, 2022	566,188,000
Dec 31, 2021	95,496,000
Dec 31, 2020	278,858,000
Dec 31, 2019	696,203,000
Dec 31, 2018	730,670,000
Dec 31, 2017	300,711,000
Dec 31, 2016	305,034,000
Dec 31, 2015	999,437,000
Dec 31, 2014	728,726,000
Dec 31, 2013	888,871,000
Dec 31, 2012	1,005,340,000
Dec 31, 2011	868,597,000
Dec 31, 2010	525,698,000
Dec 31, 2009	453,677,000
Dec 31, 2008	675,004,000
Dec 31, 2007	812,224,000
Dec 31, 2006	837,170,000
Dec 31, 2005	460,479,000
Dec 31, 2004	222,289,000
Dec 31, 2003	161,518,000
Dec 31, 2002	131,433,000
Dec 31, 2001	254,006,000
Dec 31, 2000	49,005,000
Dec 31, 1999	24,000,000
Dec 31, 1998	30,000,000
Dec 31, 1997	34,400,000
Dec 31, 1996	4,700,000
Dec 31, 1995	5,100,000
Dec 31, 1994	4,100,000
Dec 31, 1993	2,700,000
Dec 31, 1992	1,300,000