Patterson-UTI Energy, Inc. Cash Flow Statement
PTEN / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Patterson-UTI Energy, Inc. generated $961M in operating cash flow and $372M in free cash flow in FY2025. Free cash flow margin was 7.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$93.6M | -$968.0M | $246.3M | $154.7M | -$654.5M | -$803.7M | -$425.7M | -$321.4M | $5.9M | -$318.6M | -$294.5M | $162.7M | $188.0M | $299.5M | $322.4M |
| Operating Cash Flow | $961.2M | $1.2B | $1.0B | $566.2M | $95.5M | $278.9M | $696.2M | $730.7M | $300.7M | $305.0M | $999.4M | $728.7M | $888.9M | $1.0B | $868.6M |
| Capital Expenditures | $589.0M | $678.4M | $615.7M | $436.8M | $166.3M | $145.5M | $347.5M | $641.5M | $567.1M | $119.8M | $743.8M | $1.1B | $662.5M | $974.0M | $1.0B |
| Free Cash Flow | $372.2M | $497.1M | $390.2M | $129.4M | -$70.8M | $133.4M | $348.7M | $89.2M | -$266.4M | $185.2M | $255.7M | -$323.6M | $226.4M | $31.4M | -$143.0M |
| Share Buybacks | $69.6M | $290.4M | $200.7M | $70.1M | $6.3M | $21.2M | $255.5M | $161.7M | $6.8M | $3.6M | $8.0M | $13.6M | $73.5M | $170.3M | $4.3M |
| Dividends Paid | $122.5M | $126.8M | $100.0M | $43.1M | $15.6M | $18.9M | $32.4M | $30.6M | $16.3M | $23.6M | $58.8M | $58.3M | $29.1M | $30.3M | $31.0M |
| FCF Margin | 7.7% | 9.2% | 9.4% | 4.9% | -5.2% | 11.9% | 14.1% | 2.7% | -11.3% | 20.2% | 13.5% | -10.2% | 8.3% | 1.1% | -5.6% |