Patterson-UTI Energy Cash Flow Statement
NASDAQ: PTENEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patterson-UTI Energy free cash flow
In fiscal 2025, Patterson-UTI Energy generated $961.2 million of operating cash flow and spent $589.0 million on capital expenditures. That left free cash flow of $372.2 million, a free-cash-flow margin of 7.7% of revenue. Free cash flow was down 25.1% from the prior year's $497.1 million.
Patterson-UTI Energy returned $192.1 million to shareholders: $122.5 million in dividends and $69.6 million in share repurchases, equal to 52% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Patterson-UTI Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -93.05M | -966.40M | 245.95M | 154.66M | -654.54M | -803.69M | -425.70M | -321.42M | 5.91M | -318.63M |
| Net Income growth (YoY) | — | -492.92% | +59.03% | — | — | — | — | -5538.60% | — | — |
| Stock-Based Compensation | 39.29M | 46.35M | 46.75M | 21.10M | 21.56M | 26.57M | 39.33M | 37.92M | 44.48M | 28.32M |
| Change in Working Capital | 85.34M | 49.21M | -58.06M | -75.48M | -45.26M | 116.50M | 127.17M | -45.99M | -134.79M | 84.91M |
| Operating Cash Flow | 961.22M | 1.18B | 1.01B | 566.19M | 95.50M | 278.86M | 696.20M | 730.67M | 300.71M | 305.03M |
| Capital Expenditures | -589.03M | -678.39M | -615.69M | -436.80M | -166.32M | -145.48M | -347.51M | -641.46M | -567.09M | -119.80M |
| Investing Cash Flow | -567.15M | -654.74M | -1.02B | -413.23M | -131.59M | -124.98M | -301.76M | -584.55M | -1.01B | -97.75M |
| Dividends Paid | -122.45M | -126.79M | -100.03M | -43.10M | -15.61M | -18.86M | -32.43M | -30.59M | -16.32M | -23.58M |
| Share Repurchases | -69.64M | -290.43M | -200.71M | -70.07M | -6.33M | -21.18M | -255.47M | -161.74M | -6.81M | -3.61M |
| Debt Issued | 0 | 0 | 396.41M | 0 | 0 | — | — | 521.19M | — | — |
| Debt Repaid | 0 | 0 | -7.84M | -19.76M | 0 | -12.53M | — | — | — | -255.00M |
| Financing Cash Flow | -210.73M | -474.99M | 65.57M | -133.38M | -71.93M | -103.15M | -465.22M | 56.86M | 716.57M | -285.28M |
| Net Change in Cash | 179.35M | 48.61M | 55.13M | 20.03M | -107.39M | 50.73M | -70.84M | 202.20M | 7.68M | -78.19M |
| Free Cash Flow | 372.19M | 497.15M | 390.22M | 129.39M | -70.82M | 133.38M | 348.69M | 89.21M | -266.38M | 185.24M |
This table shows 10 annual periods of Patterson-UTI Energy's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PTEN's reporting calendar. What is a cash flow statement?