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) Operating cash flow
Patterson-UTI Energy, Inc.'s operating cash flow for fiscal 2025 was $961.2M, down 18.2% from $1.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $818.4M. Over the past ten years it has ranged from $95.5M (fiscal 2021) to $1.2B (fiscal 2024); the current reading is higher than 73% of that period. Patterson-UTI Energy, Inc. ranks 2nd of 9 Oil & Gas Drilling companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $961.2M | (18.23%) |
| FY2024 | $1.2B | 16.86% |
| FY2023 | $1.0B | 77.66% |
| FY2022 | $566.2M | 492.89% |
| FY2021 | $95.5M | (65.75%) |
| FY2020 | $278.9M | (59.95%) |
| FY2019 | $696.2M | (4.72%) |
| FY2018 | $730.7M | 142.98% |
| FY2017 | $300.7M | (1.42%) |
| FY2016 | $305.0M | (69.48%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $300.9M | 436.60% |
| Jun 2026 | $56.1M | (12.18%) |
| Mar 2026 | $63.9M | (83.94%) |
| Dec 2025 | $397.5M | 84.21% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RIG Transocean Ltd. compare | $923.0M |
| PTEN Patterson-UTI Energy, Inc. | $818.4M |
| NE Noble Corporation PLC compare | $749.0M |
| NBR Nabors Industries Ltd. compare | $702.3M |
| HP Helmerich & Payne, Inc. compare | $579.6M |
| VAL Valaris Limited compare | $227.5M |
| BORR Borr Drilling Limited compare | $133.2M |
| SDRL Seadrill Limited compare | $115.0M |
| SOC Sable Offshore Corp. compare | −$281.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PTEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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