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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +631.9% | -12.8% | -20.0% | +104.2% | +418.3% | -48.3% | +22.9% | +37.6% | +107.2% | +81.8% | -3.0% | -16.9% | -32.8% | +15.9% | +65.2% | +15.7% | -11.6% | -18.0% | +37.1% | -69.5% | -1.4% | +143.0% | -4.7% | -59.9% | -65.8% | +492.9% | +77.7% | +16.9% | -18.2% | |
| – | +75.0% | +60.6% | +0.4% | +17.5% | +160.0% | +5.9% | +7.4% | +23.1% | +32.0% | +23.3% | +26.9% | +14.1% | +13.5% | +3.3% | +31.1% | +20.4% | +13.5% | +20.3% | +20.3% | -22.7% | +17.2% | +17.0% | +9.6% | -33.2% | +26.6% | -43.0% | +51.1% | +60.2% | -19.8% | |
| – | – | – | – | – | – | – | – | – | +131.2% | +437.3% | +27.6% | +4.0% | -9.5% | -7.9% | +24.6% | +10.9% | +11.7% | +4.4% | +5.5% | -0.7% | +57.1% | -14.7% | +3.7% | -32.4% | -18.9% | -2.1% | +121.6% | -0.9% | -15.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.5% | +18.7% | -14.7% | -51.2% | -24.2% | -23.5% | -437.9% | – | – | +2.5% | +65.8% | -114.6% | – | – | – | – | |
| – | – | – | – | -313.9% | – | – | – | – | – | – | – | -161.3% | – | -260.4% | – | – | +3.1% | -788.6% | – | -75.1% | -277.9% | – | – | -37.5% | -165.8% | – | – | – | +167.8% | |
| – | +251.3% | -5.6% | -76.0% | +199.2% | +202.4% | -51.5% | +39.7% | +63.6% | +98.4% | +57.3% | +1.6% | -26.1% | +0.8% | +63.1% | +37.1% | -3.7% | -32.0% | +58.9% | -29.3% | -83.9% | +373.4% | +13.1% | -45.8% | -58.1% | +14.3% | +162.6% | +41.0% | +10.2% | -13.2% | |
| – | +283.3% | -3.7% | -75.2% | +283.3% | +192.0% | -53.9% | +55.5% | +45.1% | +97.4% | +33.6% | +2.6% | -27.4% | +2.8% | +101.2% | +6.6% | -5.8% | -28.2% | +83.3% | -39.5% | -86.5% | +933.8% | -42.2% | -48.4% | -58.6% | +5.3% | +214.0% | +146.3% | -35.7% | -13.4% | |
| – | – | – | – | – | – | – | – | – | +172.8% | +67.6% | +49.6% | +35.4% | -67.0% | +0.4% | +0.8% | -2.4% | -3.9% | +100.2% | +0.8% | -59.9% | -30.8% | +87.5% | +6.0% | -41.8% | -17.3% | +176.2% | +132.1% | +26.7% | -3.4% | |
| – | – | – | – | – | – | – | – | – | +720.0% | +3,602.9% | -84.3% | 0.0% | -97.7% | +14.2% | +132.8% | +3,847.4% | -56.8% | -81.6% | -40.9% | -54.9% | +88.6% | +2,275.3% | +58.0% | -91.7% | -70.1% | +1,007.3% | +186.4% | +44.7% | -76.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -73.3% | +81.8% | -103.3% | – | -145.2% | +95.0% | – | -7.2% | -171.0% | -99.7% | +8,461.6% | -59.6% | – | -112.2% | -82.8% | |
| – | +424.0% | -49.9% | -115.5% | – | -198.1% | – | -34.6% | +19.0% | -67.5% | -9,470.8% | -44.7% | -16.7% | -77.9% | – | -74.3% | -112.0% | +783.6% | – | -176.4% | +43.2% | – | -92.1% | -918.1% | -77.8% | -30.3% | +85.4% | – | -824.4% | -55.6% | |
| – | +424.0% | -49.9% | -100.6% | – | -165.9% | – | -62.3% | -35.1% | +102.1% | -612.0% | – | +1,475.4% | -149.1% | – | – | – | +59.9% | -248.8% | – | -211.2% | – | +2,534.2% | -135.0% | – | -311.7% | – | +175.2% | -11.8% | +268.9% | |
| – | – | – | – | -266.3% | – | -41.4% | -6.7% | -30.8% | +161.6% | +197.6% | -14.5% | +10.5% | -99.5% | -20,700.6% | – | – | +622.2% | -242.9% | – | -27.5% | -243.8% | – | +290.9% | -61.7% | -153.1% | – | +201.6% | +27.4% | -25.1% |
Data as of: September 25, 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.