PATTERSON-UTI ENERGY INC (PTEN) Stock Cash Flow

NASDAQ:PTEN • US7034811015

8.1 USD
+0.18 (+2.27%)
Last: Feb 18, 2026, 03:27 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTEN Net Income ChartPTEN Net Income over time chart
-93.05M-966.40M245.95M154.70M-654.50M
Depreciation Amortization
PTEN Depreciation Amortization ChartPTEN Depreciation Amortization over time chart
940.26M1.17B731.42M483.90M849.20M
Income Taxes - Deferred
PTEN Income Taxes - Deferred ChartPTEN Income Taxes - Deferred over time chart
-21.68M-1.76M51.87M7.00M-63.00M
Change In Working Capital
PTEN Change In Working Capital ChartPTEN Change In Working Capital over time chart
96.36M35.99M-67.22M-86.90M-55.30M
Interest Paid
PTEN Interest Paid ChartPTEN Interest Paid over time chart
N/A68.56M39.61M39.90M40.50M
Taxes Paid
PTEN Taxes Paid ChartPTEN Taxes Paid over time chart
N/A14.77M-27.17M1.50M4.20M
Other non cash items
PTEN Other non cash items ChartPTEN Other non cash items over time chart
39.33M935.84M43.90M7.50M19.10M
OPERATING CASH FLOW
PTEN OPERATING CASH FLOW ChartPTEN OPERATING CASH FLOW over time chart
961.22M1.18B1.01B566.20M95.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTEN Capital Expenditure ChartPTEN Capital Expenditure over time chart
-589.03M-678.39M-615.69M-436.80M-166.30M
Other Investing Activity
PTEN Other Investing Activity ChartPTEN Other Investing Activity over time chart
21.88M23.64M-401.90M23.60M34.70M
INVESTING CASH FLOW
PTEN INVESTING CASH FLOW ChartPTEN INVESTING CASH FLOW over time chart
-567.15M-654.74M-1.02B-413.20M-131.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTEN Debt Issued/Reduced ChartPTEN Debt Issued/Reduced over time chart
-7.82M-57.77M372.66M-19.80M-50.00M
Stock Issued/Repurchased
PTEN Stock Issued/Repurchased ChartPTEN Stock Issued/Repurchased over time chart
-69.64M-290.43M-200.71M-70.10M-6.30M
Dividend Paid
PTEN Dividend Paid ChartPTEN Dividend Paid over time chart
-122.45M-126.79M-100.03M-43.10M-15.60M
Other Financing Activity
PTEN Other Financing Activity ChartPTEN Other Financing Activity over time chart
-10.82MN/A-6.35M-500.00K0.00
FINANCING CASH FLOW
PTEN FINANCING CASH FLOW ChartPTEN FINANCING CASH FLOW over time chart
-210.73M-474.99M65.57M-133.40M-71.90M
 
Exchange Rate Effect
PTEN Exchange Rate Effect ChartPTEN Exchange Rate Effect over time chart
-3.98M2.81M1.24M400.00K600.00K
CHANGE IN CASH
PTEN CHANGE IN CASH ChartPTEN CHANGE IN CASH over time chart
179.35M48.61M55.13M20.00M-107.40M
 
FREE CASH FLOW
Operating Cash Flow
PTEN Operating Cash Flow ChartPTEN Operating Cash Flow over time chart
961.22M1.18B1.01B566.20M95.50M
Capital Expenditure
PTEN Capital Expenditure ChartPTEN Capital Expenditure over time chart
-589.03M-678.39M-615.69M-436.80M-166.30M
FREE CASH FLOW
PTEN FREE CASH FLOW ChartPTEN FREE CASH FLOW over time chart
372.19M497.15M390.22M129.40M-70.80M

All data in USD

Charts

PTEN Operating and Free Cash Flow chartPTEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B