Patterson UTI Energy Inc (PTEN): Operating Cash Flow
$961.22M
Year ended 2025-12-31
$733.27M
Trailing 12 months to 2026-06-30
+19.3%
3-year compound annual growth
+28.1%
5-year compound annual growth
-0.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $961.22M | -18.2% | 2026-02-10, From 2025-01-01 |
| 2024-12-31 | $1.18B | +16.9% | 2026-02-10, From 2024-01-01 |
| 2023-12-31 | $1.01B | +77.7% | 2026-02-10, From 2023-01-01 |
| 2022-12-31 | $566.19M | +492.9% | 2025-02-11, From 2022-01-01 |
| 2021-12-31 | $95.50M | -65.8% | 2024-02-27, From 2021-01-01 |
| 2020-12-31 | $278.86M | -59.9% | 2023-07-17, From 2020-01-01 |
| 2019-12-31 | $696.20M | -4.7% | 2022-02-16, From 2019-01-01 |
| 2018-12-31 | $730.67M | +143.0% | 2021-02-09, From 2018-01-01 |
| 2017-12-31 | $300.71M | -1.4% | 2020-02-13, From 2017-01-01 |
| 2016-12-31 | $305.03M | -69.5% | 2019-02-13, From 2016-01-01 |
| 2015-12-31 | $999.44M | +37.1% | 2018-02-20, From 2015-01-01 |
| 2014-12-31 | $728.73M | -18.0% | 2017-02-13, From 2014-01-01 |
| 2013-12-31 | $888.87M | -11.6% | 2014-02-14, From 2013-01-01 |
| 2012-12-31 | $1.01B | +15.7% | 2014-02-14, From 2012-01-01 |
| 2011-12-31 | $868.60M | +65.2% | 2014-02-14, From 2011-01-01 |
| 2010-12-31 | $525.70M | +15.9% | 2013-02-13, From 2010-01-01 |
| 2009-12-31 | $453.68M | -32.8% | 2012-02-10, From 2009-01-01 |
| 2008-12-31 | $675.00M | -16.9% | 2011-02-14, From 2008-01-01 |
| 2007-12-31 | $812.22M | n/a | 2010-02-19, From 2007-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Patterson UTI Energy Inc (PTEN) | 2025-12-31 | $961.22M | -18.2% |
| Transocean Ltd. (RIG) | 2025-12-31 | $749.00M | +67.6% |
| Helmerich & Payne, Inc. (HP) | 2025-09-30 | $542.95M | -20.7% |
| Noble Corp plc (NE) | 2025-12-31 | $951.68M | +45.2% |
| Nabors Industries Ltd (NBR) | 2025-12-31 | $693.27M | +19.2% |
| Valaris Ltd (VAL) | 2025-12-31 | $546.20M | +53.7% |
| Seadrill Ltd (SDRL) | 2025-12-31 | -$28.00M | n/m |
| Borr Drilling Ltd (BORR) | 2025-12-31 | $251.90M | +225.9% |
| HighPeak Energy, Inc. (HPK) | 2025-12-31 | $511.60M | -25.9% |
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