1. Home
  2. Companies
  3. Patterson-UTI Energy
  4. Financial Statements
  5. Cash Flow
  6. Operating Cash Flow
Patterson-UTI Energy logo
Patterson-UTI Energy PTEN
$ 10.59 0.0%

Annual report 2025
added 02-10-2026

report update icon

Patterson-UTI Energy Operating Cash Flow 2011-2026 | PTEN

Annual Operating Cash Flow Patterson-UTI Energy

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
961 M 1.18 B 1.01 B 566 M 95.5 M 279 M 696 M 731 M 301 M 305 M - - 889 M 1.01 B 869 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.18 B 95.5 M 683 M

Quarterly Operating Cash Flow Patterson-UTI Energy

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 208 M - - - 366 M - - - 234 M - 263 M - 33.7 M - 51.6 M - 8.62 M - 283 M 219 M 73.3 M - 584 M 365 M 184 M - 489 M 300 M 150 M - 131 M 15.4 M - - - - - - - - - - - - 179 M - - - 210 M - 782 M 495 M 264 M - 656 M 435 M 173 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
782 M 8.62 M 275 M

Operating Cash Flow of other stocks in the Oil gas drilling industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Battalion Oil Corporation Battalion Oil Corporation
BATL
 		39.1 M $ 4.24 - $ 69.8 M usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
 		77.3 M $ 5.94 - $ 1.49 B bermudaBermuda
Enerplus Corporation Enerplus Corporation
ERF
 		938 M - - $ 4.25 B canadaCanada
Calumet Specialty Products Partners, L.P. Calumet Specialty Products Partners, L.P.
CLMT
 		-14.9 M $ 35.72 - $ 2.86 B usaUSA
Canadian Natural Resources Limited Canadian Natural Resources Limited
CNQ
 		14.5 B $ 48.25 - $ 72.6 B canadaCanada
CNX Resources Corporation CNX Resources Corporation
CNX
 		1.03 B $ 39.69 - $ 5.61 B usaUSA
ConocoPhillips ConocoPhillips
COP
 		19.8 B $ 131.64 - $ 165 B usaUSA
California Resources Corporation California Resources Corporation
CRC
 		865 M $ 67.71 - $ 5.89 B usaUSA
Dorchester Minerals, L.P. Dorchester Minerals, L.P.
DMLP
 		132 M $ 27.96 - $ 1.33 B usaUSA
Epsilon Energy Ltd. Epsilon Energy Ltd.
EPSN
 		20.6 M $ 6.35 - $ 146 M usaUSA
Diamondback Energy Diamondback Energy
FANG
 		8.76 B $ 194.27 - $ 56.2 B usaUSA
Genie Energy Ltd. Genie Energy Ltd.
GNE
 		62.5 M $ 14.03 - $ 359 M usaUSA
Gran Tierra Energy Gran Tierra Energy
GTE
 		313 M $ 8.67 -0.17 % $ 307 M canadaCanada
Helmerich & Payne Helmerich & Payne
HP
 		543 M $ 34.92 - $ 3.47 B usaUSA
Kosmos Energy Ltd. Kosmos Energy Ltd.
KOS
 		134 M $ 3.1 0.32 % $ 1.48 B bermudaBermuda
Kimbell Royalty Partners, LP Kimbell Royalty Partners, LP
KRP
 		167 M $ 14.98 - $ 1.63 B usaUSA
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation
MGY
 		879 M $ 31.06 - $ 5.76 B usaUSA
Abraxas Petroleum Corporation Abraxas Petroleum Corporation
AXAS
 		20.3 M - -65.98 % $ 10.3 M usaUSA
Murphy Oil Corporation Murphy Oil Corporation
MUR
 		749 M $ 41.68 - $ 5.97 B usaUSA
Mexco Energy Corporation Mexco Energy Corporation
MXC
 		4.27 M $ 9.4 - $ 19.4 M usaUSA
Nabors Industries Ltd. Nabors Industries Ltd.
NBR
 		693 M $ 82.2 - $ 1.08 B bermudaBermuda
PrimeEnergy Resources Corporation PrimeEnergy Resources Corporation
PNRG
 		116 M $ 238.6 - $ 421 M usaUSA
Range Resources Corporation Range Resources Corporation
RRC
 		1.17 B $ 43.67 - $ 10.4 B usaUSA
TransGlobe Energy Corporation TransGlobe Energy Corporation
TGA
 		45 M - - $ 371 M canadaCanada