Patterson-UTI Energy Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +190.0% | -19.2% | -46.0% | +50.0% | +6.6% | -34.1% | -32.9% | +54.4% | +84.2% | -83.9% | -12.2% | – | |
| – | +199.5% | +1.2% | -2.7% | +40.0% | -34.1% | -6.1% | +12.9% | -13.8% | -4.6% | +1.5% | -0.3% | – | |
| – | -51.0% | -10.1% | -10.3% | +19.5% | -18.3% | +16.4% | -22.1% | -9.6% | +1.1% | -49.6% | +93.2% | – | |
| – | – | -93.7% | -2,447.4% | – | +253.5% | -134.4% | – | – | +695.1% | -168.4% | – | – | |
| – | +28.0% | +10.6% | -42.5% | +38.4% | -22.3% | +15.3% | -10.9% | +0.2% | -4.1% | -15.8% | +33.7% | – | |
| – | -64.3% | +11.5% | -46.4% | +43.7% | -25.9% | +26.6% | -24.2% | +18.4% | -11.7% | -18.6% | +44.5% | – | |
| – | +0.3% | -2.3% | -2.3% | -1.9% | -0.1% | -1.0% | -0.4% | -0.8% | -0.5% | +25.1% | +0.3% | – | |
| – | +227.0% | +27.9% | +35.4% | -70.0% | -48.5% | -0.9% | -23.4% | +115.9% | -99.4% | +65.1% | +2,508.0% | – | |
| – | – | – | – | – | +87.1% | -70.3% | -31.6% | -0.9% | -9.9% | +21.9% | – | – | |
| – | -137.1% | +31.6% | +5.8% | -53.9% | -19.2% | -7.5% | -8.5% | +22.3% | -51.2% | +25.2% | -8.4% | – | |
| – | – | -117.9% | – | – | +211.1% | -112.8% | – | – | +22,769.8% | -135.7% | – | – | |
| – | – | -43.8% | -51.8% | +72.7% | +51.7% | -73.6% | -109.6% | – | +263.1% | -120.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.