PATTERSON UTI ENERGY INC Operating Cash Flow
PATTERSON UTI ENERGY INC (PTEN) reported Operating Cash Flow of $119.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PATTERSON UTI ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $56.08M, a 59.87% decline year-over-year.
- PATTERSON UTI ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $63.86M, a 69.32% decline year-over-year.
- PATTERSON UTI ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $397.53M, a 25.87% increase year-over-year.
- PATTERSON UTI ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $215.80M, a 27.16% decline year-over-year.
- PATTERSON UTI ENERGY INC net cash provided by (used in) operating activities for fiscal 2025 was $961.22M, a 18.23% decline from fiscal 2024.
- PATTERSON UTI ENERGY INC net cash provided by (used in) operating activities for fiscal 2024 was $1.18B, a 16.86% increase from fiscal 2023.
- PATTERSON UTI ENERGY INC net cash provided by (used in) operating activities for fiscal 2023 was $1.01B, a 77.66% increase from fiscal 2022.
- PATTERSON UTI ENERGY INC net cash provided by (used in) operating activities for fiscal 2022 was $566.19M, a 492.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $119.94M 10-Q · filed 2026-08-04 | $517.47M derived: sum of 3 quarters · filed 2026-08-04 | $733.27M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $63.86M 10-Q · filed 2026-04-28 | $461.38M derived: sum of 2 quarters · filed 2026-04-28 | $677.19M derived: sum of 3 quarters · filed 2026-04-28 | $816.94M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $397.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $613.33M derived: sum of 2 quarters · filed 2026-02-10 | $753.08M derived: sum of 3 quarters · filed 2026-08-04 | $961.22M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $215.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $355.55M derived: sum of 2 quarters · filed 2026-08-04 | $563.69M 10-Q · filed 2025-10-28 | $879.53M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $139.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $347.89M 10-Q · filed 2026-08-04 | $663.72M derived: sum of 3 quarters · filed 2026-08-04 | $960.01M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $208.14M 10-Q · filed 2026-04-28 | $523.98M derived: sum of 2 quarters · filed 2026-04-28 | $820.26M derived: sum of 3 quarters · filed 2026-04-28 | $1.02B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $315.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $612.12M derived: sum of 2 quarters · filed 2026-02-10 | $809.64M derived: sum of 3 quarters · filed 2026-02-10 | $1.18B 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $296.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $493.81M derived: sum of 2 quarters · filed 2025-10-28 | $859.70M 10-Q · filed 2025-10-28 | $1.31B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $197.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $563.41M 10-Q · filed 2025-07-29 | $1.02B derived: sum of 3 quarters · filed 2026-02-10 | $1.17B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $365.89M 10-Q · filed 2025-04-29 | $818.52M derived: sum of 2 quarters · filed 2026-02-10 | $974.60M derived: sum of 3 quarters · filed 2026-02-10 | $1.14B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $452.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $608.71M derived: sum of 2 quarters · filed 2026-02-10 | $771.57M derived: sum of 3 quarters · filed 2026-02-10 | $1.01B 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $156.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $318.93M derived: sum of 2 quarters · filed 2024-10-28 | $553.28M 10-Q · filed 2024-10-28 | $856.22M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-06-30 | $162.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $397.21M 10-Q · filed 2024-07-29 | $700.15M derived: sum of 3 quarters · filed 2025-02-11 | $878.38M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-03-31 | $234.35M 10-Q · filed 2024-05-06 | $537.29M derived: sum of 2 quarters · filed 2025-02-11 | $715.52M derived: sum of 3 quarters · filed 2025-02-11 | $766.86M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2022-12-31 | $302.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $481.17M derived: sum of 2 quarters · filed 2025-02-11 | $532.51M derived: sum of 3 quarters · filed 2025-02-11 | $566.19M 10-K · filed 2025-02-11 | ||
| 2022-09-30 | $178.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $229.57M derived: sum of 2 quarters · filed 2023-11-09 | $263.25M 10-Q · filed 2023-11-09 | $307.14M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $51.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $85.02M 10-Q · filed 2023-08-01 | $128.91M derived: sum of 3 quarters · filed 2024-02-27 | $136.32M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $33.67M 10-Q · filed 2023-05-01 | $77.57M derived: sum of 2 quarters · filed 2024-02-27 | $84.97M derived: sum of 3 quarters · filed 2024-02-27 | $120.55M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $51.30M derived: sum of 2 quarters · filed 2024-02-27 | $86.87M derived: sum of 3 quarters · filed 2024-02-27 | $95.50M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $42.98M derived: sum of 2 quarters · filed 2022-10-31 | $51.60M 10-Q · filed 2022-10-31 | $47.17M derived: sum of 4 quarters · filed 2023-07-17 | ||
| 2021-06-30 | $35.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $44.20M 10-Q · filed 2022-08-02 | $39.77M derived: sum of 3 quarters · filed 2023-07-17 | $103.72M derived: sum of 4 quarters · filed 2023-07-17 | ||
| 2021-03-31 | $8.62M 10-Q · filed 2022-05-03 | $4.20M derived: sum of 2 quarters · filed 2023-07-17 | $68.15M derived: sum of 3 quarters · filed 2023-07-17 | $214.19M derived: sum of 4 quarters · filed 2023-07-17 | ||
| 2020-12-31 | -$4.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-17 | $59.52M derived: sum of 2 quarters · filed 2023-07-17 | $205.57M derived: sum of 3 quarters · filed 2023-07-17 | $278.86M 10-K/A · filed 2023-07-17 | ||
| 2020-09-30 | $63.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $209.99M derived: sum of 2 quarters · filed 2021-11-02 | $283.29M 10-Q · filed 2021-11-02 | $395.65M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $146.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $219.33M 10-Q · filed 2021-08-03 | $331.69M derived: sum of 3 quarters · filed 2022-02-16 | $550.24M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $73.29M 10-Q · filed 2021-05-04 | $185.65M derived: sum of 2 quarters · filed 2022-02-16 | $404.19M derived: sum of 3 quarters · filed 2022-02-16 | $585.66M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $112.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $330.90M derived: sum of 2 quarters · filed 2022-02-16 | $512.37M derived: sum of 3 quarters · filed 2022-02-16 | $696.20M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $218.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $400.01M derived: sum of 2 quarters · filed 2020-10-27 | $583.84M 10-Q · filed 2020-10-27 | $825.76M derived: sum of 4 quarters · filed 2021-02-09 | ||
| 2019-06-30 | $181.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $365.30M 10-Q · filed 2020-07-28 | $607.22M derived: sum of 3 quarters · filed 2021-02-09 | $795.73M derived: sum of 4 quarters · filed 2021-02-09 | ||
| 2019-03-31 | $183.83M 10-Q · filed 2020-04-28 | $425.76M derived: sum of 2 quarters · filed 2021-02-09 | $614.27M derived: sum of 3 quarters · filed 2021-02-09 | $764.54M derived: sum of 4 quarters · filed 2021-02-09 | ||
| 2018-12-31 | $241.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $430.44M derived: sum of 2 quarters · filed 2021-02-09 | $580.71M derived: sum of 3 quarters · filed 2021-02-09 | $730.67M 10-K · filed 2021-02-09 | ||
| 2018-09-30 | $188.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $338.78M derived: sum of 2 quarters · filed 2019-10-30 | $488.75M 10-Q · filed 2019-10-30 | $658.19M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $150.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $300.24M 10-Q · filed 2019-07-29 | $469.68M derived: sum of 3 quarters · filed 2020-02-13 | $585.56M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $149.97M 10-Q · filed 2019-04-29 | $319.41M derived: sum of 2 quarters · filed 2020-02-13 | $435.29M derived: sum of 3 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $169.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $285.33M derived: sum of 2 quarters · filed 2020-02-13 | $300.71M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $115.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $131.26M 10-Q · filed 2018-10-29 | ||||
| 2017-06-30 | $15.38M 10-Q · filed 2018-07-30 | |||||
| 2016-12-31 | $305.03M 10-K · filed 2019-02-13 | |||||
| 2014-03-31 | $179.50M 10-Q · filed 2014-04-28 | $411.67M derived: sum of 2 quarters · filed 2014-04-28 | $685.02M derived: sum of 3 quarters · filed 2014-04-28 | $858.65M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2013-12-31 | $232.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $505.53M derived: sum of 2 quarters · filed 2014-02-14 | $679.15M derived: sum of 3 quarters · filed 2014-02-14 | $888.87M 10-K · filed 2014-02-14 | ||
| 2013-09-30 | $273.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $446.98M derived: sum of 2 quarters · filed 2013-10-28 | $656.70M 10-Q · filed 2013-10-28 | $879.69M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2013-06-30 | $173.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $383.34M 10-Q · filed 2013-07-29 | $606.33M derived: sum of 3 quarters · filed 2014-04-28 | $893.21M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2013-03-31 | $209.72M 10-Q · filed 2014-04-28 | $432.71M derived: sum of 2 quarters · filed 2014-04-28 | $719.59M derived: sum of 3 quarters · filed 2014-04-28 | $951.39M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2012-12-31 | $222.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $509.87M derived: sum of 2 quarters · filed 2014-02-14 | $741.67M derived: sum of 3 quarters · filed 2014-02-14 | $1.01B 10-K · filed 2014-02-14 | ||
| 2012-09-30 | $286.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $518.68M derived: sum of 2 quarters · filed 2013-10-28 | $782.35M 10-Q · filed 2013-10-28 | $995.05M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-06-30 | $231.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $495.47M 10-Q · filed 2013-07-29 | $708.17M derived: sum of 3 quarters · filed 2014-02-14 | $928.79M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-03-31 | $263.67M 10-Q · filed 2013-05-01 | $476.37M derived: sum of 2 quarters · filed 2014-02-14 | $696.99M derived: sum of 3 quarters · filed 2014-02-14 | $959.15M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2011-12-31 | $212.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $433.32M derived: sum of 2 quarters · filed 2014-02-14 | $695.49M derived: sum of 3 quarters · filed 2014-02-14 | $868.60M 10-K · filed 2014-02-14 | ||
| 2011-09-30 | $220.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $482.79M derived: sum of 2 quarters · filed 2012-10-30 | $655.90M 10-Q · filed 2012-10-30 | $779.13M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-06-30 | $262.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $435.27M 10-Q · filed 2012-07-30 | $558.50M derived: sum of 3 quarters · filed 2013-02-13 | $667.39M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-03-31 | $173.11M 10-Q · filed 2012-04-30 | $296.34M derived: sum of 2 quarters · filed 2013-02-13 | $405.22M derived: sum of 3 quarters · filed 2013-02-13 | $611.06M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2010-12-31 | $123.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $232.12M derived: sum of 2 quarters · filed 2013-02-13 | $437.95M derived: sum of 3 quarters · filed 2013-02-13 | $525.70M 10-K · filed 2013-02-13 | ||
| 2010-09-30 | $108.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $314.72M derived: sum of 2 quarters · filed 2011-10-31 | $402.47M 10-Q · filed 2011-10-31 | $442.64M derived: sum of 4 quarters · filed 2012-02-10 | ||
| 2010-06-30 | $205.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $293.58M 10-Q · filed 2011-08-01 | $333.75M derived: sum of 3 quarters · filed 2012-02-10 | $394.26M derived: sum of 4 quarters · filed 2012-02-10 | ||
| 2010-03-31 | $87.75M 10-Q · filed 2011-05-02 | $127.92M derived: sum of 2 quarters · filed 2012-02-10 | $188.42M derived: sum of 3 quarters · filed 2012-02-10 | $327.12M derived: sum of 4 quarters · filed 2012-02-10 | ||
| 2009-12-31 | $40.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $100.68M derived: sum of 2 quarters · filed 2012-02-10 | $239.37M derived: sum of 3 quarters · filed 2012-02-10 | $453.68M 10-K · filed 2012-02-10 | ||
| 2009-09-30 | $60.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $199.20M derived: sum of 2 quarters · filed 2010-11-01 | $413.51M 10-Q · filed 2010-11-01 | $416.23M 10-Q · filed 2009-11-02 | $628.87M derived: sum of 4 quarters · filed 2011-02-14 | |
| 2009-06-30 | $138.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $353.00M 10-Q · filed 2010-08-02 | $354.77M 10-Q · filed 2009-08-04 | $568.36M derived: sum of 3 quarters · filed 2011-02-14 | $754.73M derived: sum of 4 quarters · filed 2011-02-14 | |
| 2009-03-31 | $214.30M 10-Q · filed 2010-05-04 | $429.67M derived: sum of 2 quarters · filed 2011-02-14 | $616.03M derived: sum of 3 quarters · filed 2011-02-14 | |||
| 2008-12-31 | $215.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-14 | $401.73M derived: sum of 2 quarters · filed 2011-02-14 | $675.00M 10-K · filed 2011-02-14 | |||
| 2008-09-30 | $186.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $459.64M 10-Q · filed 2009-11-02 | ||||
| 2008-06-30 | $273.28M 10-Q · filed 2009-08-04 | |||||
| 2007-12-31 | $812.22M 10-K · filed 2010-02-19 |
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