PTEN
Patterson-UTI Energy Inc
11.30$
-1.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.4% | 28.6% | 24.2% | 14.7% | 21.8% | 27.2% | 16.3% | 11.5% | 18.4% | 34.5% | 5.7% | 4.6% | 15.7% | |
| 9.0% | 17.1% | 18.2% | 19.9% | 27.6% | 21.3% | 18.1% | 21.5% | 19.2% | 18.7% | 19.5% | 17.7% | 18.8% | |
| 2.7% | 0.8% | 0.8% | 0.8% | 1.0% | 0.9% | 1.0% | 0.8% | 0.7% | 0.8% | 0.4% | 0.7% | 0.6% | |
| -6.2% | 4.5% | 0.3% | -7.8% | 2.2% | 9.2% | -2.9% | -6.7% | 2.0% | 16.6% | -11.7% | 10.7% | 4.6% | |
| 15.9% | 13.0% | 15.0% | 9.7% | 13.3% | 12.1% | 12.6% | 11.8% | 12.3% | 12.0% | 10.4% | 12.7% | 11.9% | |
| -56.5% | -12.9% | -15.1% | -9.1% | -12.9% | -11.2% | -12.8% | -10.2% | -12.6% | -11.3% | -9.5% | -12.5% | -11.5% | |
| 3.3% | 2.1% | 2.2% | 2.4% | 2.3% | 2.7% | 2.4% | 2.5% | 2.6% | 2.6% | 3.4% | 3.1% | 2.9% | |
| -2.3% | -4.8% | -6.5% | -9.8% | -2.9% | -1.8% | -1.6% | -1.3% | -2.9% | 0.0% | 0.0% | -0.7% | -0.9% | |
| – | – | – | – | -0.3% | -0.8% | -0.2% | -0.1% | -0.2% | -0.1% | -0.2% | 1.0% | 0.1% | |
| 32.7% | -7.7% | -10.7% | -12.7% | -5.8% | -5.5% | -4.6% | -4.4% | -5.6% | -2.8% | -3.6% | -3.0% | -3.7% | |
| -8.2% | 7.9% | -1.5% | -7.1% | 3.0% | 10.8% | -1.3% | -3.2% | 0.1% | 20.3% | -7.5% | -10.9% | 0.4% | |
| -0.4% | 15.6% | 9.2% | 5.0% | 8.5% | 15.1% | 3.6% | -0.4% | 6.1% | 22.5% | -4.7% | -8.1% | 3.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.