stockrowPatterson-UTI Energy, Inc.
PTEN Energy Oil & Gas Drilling
Patterson-UTI Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, down 10.3% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- +170.0%
- Free cash flow
- +169.6%
- Total debt
- +0.73%
Quarter to September 2026, against a year earlier
Follow PTEN
Alert me
Patterson-UTI Energy, Inc. (PTEN) Free cash flow
Patterson-UTI Energy, Inc.'s free cash flow for fiscal 2025 was $416.3M, down 20.4% from $523.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $337.5M. Over the past ten years it has ranged from −$205.4M (fiscal 2017) to $523.0M (fiscal 2024); the current reading is higher than 82% of that period. Patterson-UTI Energy, Inc. ranks 4th of 9 Oil & Gas Drilling companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $416.3M | (20.40%) |
| FY2024 | $523.0M | 25.51% |
| FY2023 | $416.7M | 168.03% |
| FY2022 | $155.5M | — |
| FY2021 | −$47.5M | — |
| FY2020 | $154.3M | (60.88%) |
| FY2019 | $394.5M | 188.83% |
| FY2018 | $136.6M | — |
| FY2017 | −$205.4M | — |
| FY2016 | $207.1M | (25.08%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $205.3M | — |
| Jun 2026 | −$97.2M | — |
| Mar 2026 | −$40.6M | — |
| Dec 2025 | $270.0M | 254.60% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RIG Transocean Ltd. compare | $787.0M |
| HP Helmerich & Payne, Inc. compare | $489.6M |
| NE Noble Corporation PLC compare | $358.2M |
| PTEN Patterson-UTI Energy, Inc. | $337.5M |
| SDRL Seadrill Limited compare | $115.0M |
| NBR Nabors Industries Ltd. compare | $39.7M |
| VAL Valaris Limited compare | −$102.6M |
| BORR Borr Drilling Limited compare | −$108.0M |
| SOC Sable Offshore Corp. compare | −$558.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PTEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement