PTEN
Patterson-UTI Energy Inc
11.30$
+3.5%
vs. previous close
Closing price · As of: Oct 1, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.9% | 52.8% | 33.3% | 12.8% | 22.0% | 28.2% | 24.8% | 7.0% | 21.4% | 24.3% | 21.9% | 19.9% | |
| 22.6% | 45.7% | 73.0% | 33.2% | 27.5% | 40.6% | 59.7% | 62.6% | 18.3% | 17.6% | 21.8% | 19.5% | |
| 0.8% | 1.5% | 3.1% | 1.9% | 1.1% | 1.6% | 2.4% | 1.6% | 0.8% | 1.1% | 0.9% | 0.8% | |
| 1.7% | 2.2% | -15.7% | -13.5% | 5.4% | 7.5% | 27.2% | -3.3% | 0.5% | – | – | – | |
| -6.5% | 20.4% | 10.5% | -7.3% | -1.3% | 5.4% | 7.5% | -4.1% | -3.3% | -1.6% | 0.7% | 2.0% | |
| 33.1% | 39.3% | 13.1% | 24.1% | 19.3% | 14.1% | 12.9% | 12.3% | 16.5% | 14.8% | 12.6% | 12.2% | |
| -37.6% | -38.2% | -10.7% | -42.9% | -17.6% | -12.2% | -11.1% | -9.7% | -15.6% | -24.5% | -12.2% | -11.8% | |
| 1.8% | 3.1% | 2.6% | 0.7% | 0.9% | 1.3% | 1.7% | 1.1% | 1.6% | 2.4% | 2.4% | 2.5% | |
| -0.4% | -0.4% | -0.4% | -0.3% | -4.9% | -10.3% | -1.9% | -0.5% | -2.6% | -4.8% | -5.4% | -1.4% | |
| 9.2% | -7.0% | -28.2% | 11.4% | 7.5% | -7.1% | -0.1% | -3.7% | -0.8% | 9.0% | -0.8% | -0.2% | |
| 8.2% | -10.5% | -31.1% | 30.4% | 1.7% | -18.8% | -9.2% | -5.3% | -5.0% | 1.6% | -8.8% | -4.4% | |
| -6.5% | 3.7% | -8.5% | 0.3% | 6.1% | -2.9% | 4.5% | -7.9% | 0.8% | 1.3% | 0.9% | 3.7% | |
| -10.2% | 13.5% | 20.2% | -11.3% | 2.7% | 14.1% | 11.9% | -5.2% | 4.9% | 9.4% | 9.2% | 7.7% |
Data as of: October 1, 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.