PTEN
Patterson-UTI Energy Inc
NASDAQ: PTEN · ENERGY · OIL & GAS DRILLING
$12.22
-1.05% today
Updated 2026-04-30
Market cap
$4.69B
P/E ratio
—
P/S ratio
1.01x
EPS (TTM)
$-0.30
Dividend yield
2.88%
52W range
$5 – $12
Volume
10.9M
Patterson-UTI Energy Inc (PTEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $837.17M | $812.22M | $675.00M | $453.68M | $525.70M | $868.60M | $1.01B | $888.87M | $728.73M | $999.44M | $305.03M | $300.71M | $730.67M | $696.20M | $278.86M | $95.50M | $566.19M | $1.01B | $1.18B | $961.22M |
| Capital expenditures | $597.92M | $607.69M | $448.89M | $452.65M | $738.09M | $1.01B | $973.99M | $662.46M | $1.05B | $743.78M | $119.80M | $567.09M | $641.46M | $347.51M | $145.48M | $166.32M | $436.80M | $615.69M | $678.39M | $589.03M |
| Depreciation | $196.37M | $249.21M | $284.47M | $322.99M | $333.49M | $437.28M | $526.61M | $597.47M | $718.73M | $864.76M | $668.43M | $783.34M | $916.32M | $1.00B | $670.91M | $849.18M | $483.94M | $731.42M | $1.17B | $940.26M |
| Stock-based comp | $15.18M | $19.36M | $20.13M | $18.21M | $16.78M | $20.90M | $23.18M | $25.89M | $27.03M | $28.51M | $28.32M | $44.48M | $37.92M | $39.33M | $26.57M | $21.56M | $21.10M | $46.75M | $46.35M | $39.29M |
| Free cash flow | $239.25M | $204.54M | $226.11M | $1.03M | $-212.39M | $-142.98M | $31.35M | $226.41M | $-323.62M | $255.66M | $185.24M | $-266.38M | $89.21M | $348.69M | $133.38M | $-70.82M | $129.39M | $390.22M | $497.15M | $372.19M |
| Investing cash flow | $-586.99M | $-602.46M | $-437.28M | $-449.34M | $-904.07M | $-963.58M | $-907.96M | $-652.08M | $-1.20B | $-722.96M | $-97.75M | $-1.01B | $-584.55M | $-301.76M | $-124.98M | $-131.59M | $-413.23M | $-1.02B | $-654.74M | $-567.15M |
| Financing cash flow | $-373.14M | $-206.26M | $-171.85M | $-37.90M | $355.85M | $91.59M | $-10.99M | $-97.12M | $260.73M | $-199.26M | $-285.28M | $716.57M | $56.86M | $-465.22M | $-103.15M | $-71.93M | $-133.38M | $65.57M | $-474.99M | $-210.73M |
| Dividends paid | $45.83M | $68.56M | $92.86M | $30.68M | $30.80M | $31.05M | $30.30M | $29.11M | $58.29M | $58.77M | $23.58M | $16.32M | $30.59M | $32.43M | $18.86M | $15.61M | $43.10M | $100.03M | $126.79M | $122.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-31.35M | $-22.27M | $-3.67M | $86.78M | $138.79M | $-206.50M | $70.33M | $-78.19M | $7.68M | $202.20M | — | $50.73M | $-107.39M | $19.58M | — | — | — |