Patterson-UTI Energy Quarterly 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 the quarter ended Jun 30, 2026, Patterson-UTI Energy generated $56.1 million of operating cash flow and spent $155.9 million on capital expenditures. That left free cash flow of -$99.8 million, a free-cash-flow margin of -8.1% of revenue. Patterson-UTI Energy returned $47.2 million to shareholders: $38.1 million in dividends and $9.1 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Patterson-UTI Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.27M | -24.48M | -9.20M | -36.45M | -48.70M | 1.29M | -51.39M | -978.33M | 11.62M | 51.71M | 61.94M | -278.00K |
| Net Income growth (YoY) | — | -1997.36% | — | — | -519.04% | -97.51% | -182.97% | — | -86.27% | -48.13% | -38.12% | -100.45% |
| Depreciation & Amortization | 183.26M | 185.29M | — | — | 197.56M | 197.48M | — | — | — | — | — | 188.00M |
| Stock-Based Compensation | 8.53M | 4.41M | 8.76M | 8.66M | 9.58M | 12.29M | 10.56M | 12.93M | 10.81M | 12.05M | 13.41M | 27.36M |
| Change in Working Capital | -146.60M | -47.41M | 82.21M | -1.95M | -55.76M | 60.85M | 11.40M | 11.32M | -80.47M | 106.96M | -5.08M | -104.73M |
| Operating Cash Flow | 56.08M | 63.86M | 397.53M | 215.80M | 139.75M | 208.14M | 315.83M | 296.29M | 197.52M | 365.89M | 452.63M | 156.08M |
| Capital Expenditures | -155.92M | -116.63M | -138.51M | -144.48M | -144.21M | -161.83M | -140.35M | -180.59M | -130.51M | -226.94M | -205.27M | -160.42M |
| Investing Cash Flow | -153.24M | -106.03M | -130.31M | -147.63M | -124.70M | -164.50M | -129.93M | -175.31M | -122.02M | -227.49M | -203.95M | -571.42M |
| Dividends Paid | -38.06M | -37.96M | -30.34M | -30.50M | -30.74M | -30.88M | -31.20M | -31.23M | -31.82M | -32.55M | -33.31M | -33.22M |
| Share Repurchases | -9.13M | -350.00K | -212.00K | -33.58M | -15.55M | -20.30M | -20.48M | -39.75M | -132.42M | -97.78M | -76.42M | -23.37M |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | — | — | 6.22M | -6.22M | 2.63M | -2.63M | 36.63M | -4.73M | -4.68M | -27.23M | 0 | 0 |
| Financing Cash Flow | -36.90M | -40.27M | -32.16M | -65.85M | -53.85M | -58.87M | -63.66M | -78.79M | -170.95M | -161.59M | -122.74M | 330.57M |
| Net Change in Cash | -134.07M | -83.40M | 233.73M | 1.02M | -39.31M | -16.09M | 125.81M | 40.45M | -95.21M | -22.43M | 125.63M | -83.24M |
| Free Cash Flow | -99.84M | -52.77M | 259.01M | 71.32M | -4.46M | 46.31M | 175.48M | 115.70M | 67.01M | 138.95M | 247.36M | -4.35M |
This table shows 12 quarterly periods of Patterson-UTI Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PTEN's reporting calendar. What is a cash flow statement?