Patterson-UTI Energy Inc (PTEN)
Energy
Oil & Gas Drilling
10.30 $
-2.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Patterson-UTI Energy Inc (PTEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 56 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 | 453 | 366 | 198 | 296 | 316 | 208 | 140 | 216 | 398 | 64 | 56 | 733 | |
| 91 | 272 | 275 | 268 | 375 | 247 | 232 | 262 | 226 | 215 | 218 | 218 | 877 | |
| 27 | 13 | 12 | 11 | 13 | 11 | 12 | 9.6 | 8.7 | 8.8 | 4.4 | 8.5 | 30 | |
| -63 | 71 | 4.5 | -106 | 30 | 107 | -37 | -82 | 24 | 191 | -131 | 131 | 215 | |
| 160 | 205 | 227 | 131 | 181 | 140 | 162 | 144 | 144 | 139 | 117 | 156 | 556 | |
| -571 | -204 | -227 | -122 | -175 | -130 | -165 | -125 | -148 | -130 | -106 | -153 | -537 | |
| 33 | 33 | 33 | 32 | 31 | 31 | 31 | 31 | 30 | 30 | 38 | 38 | 137 | |
| -23 | -76 | -98 | -132 | -40 | -20 | -20 | -16 | -34 | -0.2 | -0.4 | -9.1 | -43 | |
| – | – | – | – | -4.7 | -8.8 | -2.6 | -1.8 | -1.8 | -1.6 | -2.0 | – | – | |
| 331 | -123 | -162 | -171 | -79 | -64 | -59 | -54 | -66 | -32 | -40 | -37 | -175 | |
| -83 | 126 | -22 | -95 | 40 | 126 | -16 | -39 | 1.0 | 234 | -83 | -134 | 17 | |
| -4.3 | 247 | 139 | 67 | 116 | 175 | 46 | -4.5 | 71 | 259 | -53 | -100 | 178 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.