Cash Flow Statement

Operating Cash Flow

+70%

+245%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	132	79	19	(4)	(1)	15	32	43	54	58	67	94	136	193	273	373	474	571	651	673	630	598	510	439	400	342	353	347	286	187	59	(38)	(50)	(3)	45	117	184	236	289	322	348	359	328	300	258	207	230	188	167	180	122	163	137	64	(178)	(295)	(374)	(441)	(299)	(319)	(312)	(318)	(268)	6	35	117	75	(321)	(316)	(354)	(541)	(426)	(832)	(933)	(783)	(804)	(475)	(428)	(399)	(655)	(577)	(452)	(307)	155	283	346	284	246	198	125	(853)	(966)	(1 017)	(1 077)	(135)	(93)
Depreciation & Amortization	89	93	93	93	95	97	98	101	105	111	118	123	130	136	144	156	165	175	184	196	209	221	239	246	254	260	261	276	282	285	286	290	296	306	322	334	354	378	403	437	464	490	521	527	540	549	547	598	608	625	722	719	747	775	870	865	866	855	687	668	648	696	729	783	837	830	915	916	921	917	1 036	1 004	976	941	697	671	637	608	592	849	813	791	772	484	495	500	576	731	878	1 019	1 196	1 172	1 129	1 123	974	940
Change in Deffered Taxes	15	9	18	20	14	6	(2)	10	14	13	14	15	10	13	5	17	23	26	21	(4)	1	19	35	38	42	40	46	65	60	37	18	101	99	121	146	148	179	196	217	159	169	192	181	160	137	104	92	51	16	(5)	(63)	44	30	13	(16)	(100)	(88)	(118)	(99)	(152)	(178)	(184)	(147)	(330)	(293)	(248)	(251)	(41)	(48)	(48)	(96)	(103)	(165)	(176)	(124)	(125)	(78)	(75)	(80)	(63)	(42)	(26)	(7)	7	25	36	28	52	53	59	35	(2)	(21)	(36)	(13)	(22)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	3	6	10	15	16	17	19	19	21	21	21	20	19	19	18	18	18	17	16	17	17	19	20	21	22	22	23	23	24	24	25	26	27	27	27	27	27	28	28	29	29	29	28	28	28	36	42	44	47	42	38	38	38	39	40	39	39	32	29	27	23	25	23	22	20	20	20	21	16	17	39	47	60	64	49	46	47	45	41	39
Other Non-Cash Items	6	13	10	15	13	11	14	4	10	7	7	11	11	21	30	28	24	21	20	29	31	12	11	21	21	36	36	23	35	68	80	55	53	(4)	(20)	1	(12)	13	15	17	19	(9)	(9)	(11)	(9)	20	21	23	22	20	17	12	11	11	139	142	143	139	12	11	(0)	13	19	13	19	9	5	222	226	246	275	87	488	509	473	453	54	12	17	19	18	11	13	8	3	12	35	44	60	62	934	936	932	933	42	39
Cash Taxes Paid	78	75	64	(14)	(13)	5	(28)	(3)	(13)	(13)	12	13	24	(44)	98	157	177	390	343	378	360	290	239	176	174	140	132	126	126	58	29	(14)	(15)	(122)	(122)	(116)	(115)	(61)	(60)	(59)	(58)	9	9	8	10	14	31	43	49	84	86	126	199	136	116	97	34	53	79	53	33	34	12	4	4	3	3	3	3	2	(1)	(2)	(2)	(1)	3	4	8	8	4	4	0	1	1	2	2	18	28	(27)	(27)	(32)	(40)	15	13	5	6	8
Cash Interest Paid	2	0	(0)	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	3	2	1	1	1	0	0	0	1	2	4	3	3	2	2	7	5	13	12	15	15	17	16	21	22	26	26	27	27	28	29	31	33	34	37	37	37	37	33	33	33	35	37	34	44	41	50	51	57	77	78	74	66	43	42	43	42	41	41	40	41	40	38	37	38	40	41	56	55	69	83	68	67	67
Change in Working Capital	(9)	2	11	0	(20)	4	22	(14)	(11)	(41)	(63)	(40)	(49)	(83)	(62)	(113)	(73)	(138)	(121)	(58)	41	82	73	68	(33)	(39)	(68)	(36)	44	179	186	45	(70)	(26)	(51)	(73)	(94)	(155)	(145)	(67)	(41)	(103)	(26)	29	26	14	(11)	30	46	46	1	(208)	30	146	154	387	161	106	145	96	38	(69)	(150)	(171)	(153)	(122)	(86)	(45)	(18)	35	151	135	118	209	132	84	77	(13)	(82)	(55)	(92)	(188)	(163)	(87)	(39)	(16)	(67)	(67)	(52)	(93)	0	36	(5)	18	12	96
Cash from Operating Activities	232 N/A	196 -15%	151 -23%	123 -19%	100 -19%	133 +32%	164 +23%	145 -11%	171 +18%	149 -13%	144 -3%	203 +42%	238 +17%	280 +18%	390 +39%	461 +18%	612 +33%	654 +7%	755 +15%	837 +11%	911 +9%	931 +2%	867 -7%	812 -6%	685 -16%	639 -7%	628 -2%	675 +8%	707 +5%	755 +7%	629 -17%	454 -28%	327 -28%	394 +21%	443 +12%	526 +19%	611 +16%	667 +9%	779 +17%	869 +11%	959 +10%	929 -3%	995 +7%	1 005 +1%	951 -5%	893 -6%	880 -2%	889 +1%	859 -3%	866 +1%	799 -8%	729 -9%	954 +31%	1 009 +6%	968 -4%	999 +3%	708 -29%	541 -24%	446 -17%	305 -32%	197 -35%	139 -30%	184 +33%	301 +64%	445 +48%	586 +32%	658 +12%	731 +11%	765 +5%	796 +4%	826 +4%	696 -16%	586 -16%	550 -6%	396 -28%	279 -30%	214 -23%	104 -52%	47 -55%	96 +102%	121 +26%	136 +13%	307 +125%	566 +84%	767 +35%	878 +15%	856 -3%	1 006 +17%	1 138 +13%	1 172 +3%	1 312 +12%	1 176 -10%	1 018 -13%	960 -6%	880 -8%	961 +9%
Investing Cash Flow
Capital Expenditures	(150)	(133)	(104)	(75)	(70)	(80)	(97)	(99)	(114)	(131)	(140)	(175)	(216)	(254)	(312)	(380)	(418)	(475)	(541)	(598)	(660)	(667)	(636)	(605)	(513)	(455)	(473)	(445)	(451)	(516)	(467)	(453)	(472)	(505)	(616)	(738)	(812)	(867)	(936)	(1 012)	(1 092)	(1 096)	(1 045)	(974)	(885)	(795)	(713)	(663)	(659)	(818)	(953)	(1 052)	(1 123)	(1 028)	(887)	(744)	(524)	(332)	(216)	(120)	(167)	(255)	(369)	(567)	(622)	(698)	(718)	(642)	(637)	(539)	(444)	(348)	(301)	(254)	(199)	(146)	(92)	(81)	(101)	(166)	(243)	(301)	(393)	(437)	(460)	(496)	(530)	(616)	(725)	(723)	(743)	(678)	(613)	(627)	(591)	(589)
Other Items	(11)	(26)	(24)	(15)	(33)	(36)	(36)	(38)	(50)	(46)	(46)	(29)	(52)	(44)	(49)	(59)	(4)	0	8	11	10	33	35	2	1	(20)	(21)	8	7	5	3	3	46	71	70	(166)	(181)	(201)	(201)	48	25	74	77	66	62	12	11	10	16	21	25	(143)	(144)	(147)	(150)	21	20	23	23	22	43	(390)	(394)	(444)	(463)	(3)	2	57	72	47	41	46	28	22	31	21	19	28	23	35	34	33	32	24	23	18	(398)	(402)	(404)	(402)	15	24	22	33	24	22
Cash from Investing Activities	(161) N/A	(158) +2%	(128) +20%	(90) +29%	(102) -13%	(116) -14%	(133) -14%	(137) -3%	(165) -20%	(176) -7%	(186) -6%	(203) -9%	(267) -31%	(298) -11%	(361) -21%	(439) -22%	(422) +4%	(475) -12%	(533) -12%	(587) -10%	(649) -11%	(633) +2%	(601) +5%	(603) 0%	(512) +15%	(475) +7%	(494) -4%	(437) +11%	(443) -1%	(511) -15%	(464) +9%	(449) +3%	(426) +5%	(435) -2%	(546) -26%	(904) -66%	(993) -10%	(1 068) -8%	(1 137) -7%	(964) +15%	(1 067) -11%	(1 022) +4%	(967) +5%	(908) +6%	(823) +9%	(783) +5%	(702) +10%	(652) +7%	(642) +1%	(797) -24%	(928) -16%	(1 195) -29%	(1 267) -6%	(1 175) +7%	(1 036) +12%	(723) +30%	(504) +30%	(310) +39%	(193) +38%	(98) +49%	(124) -27%	(644) -419%	(763) -18%	(1 011) -33%	(1 084) -7%	(701) +35%	(716) -2%	(585) +18%	(565) +3%	(492) +13%	(403) +18%	(302) +25%	(273) +10%	(232) +15%	(168) +28%	(125) +26%	(73) +41%	(52) +29%	(78) -49%	(132) -68%	(209) -59%	(268) -28%	(361) -35%	(413) -15%	(436) -6%	(477) -9%	(927) -94%	(1 018) -10%	(1 129) -11%	(1 125) +0%	(729) +35%	(655) +10%	(592) +10%	(594) 0%	(567) +5%	(567) 0%
Financing Cash Flow
Net Issuance of Common Stock	8	9	10	16	14	18	7	10	15	8	9	23	23	45	67	31	24	(197)	(362)	(448)	(448)	(249)	(147)	(69)	(67)	(49)	(49)	(45)	(48)	(67)	(17)	(1)	(1)	(1)	(2)	(1)	(1)	9	10	13	12	(67)	(107)	(169)	(166)	(101)	(126)	(67)	(62)	(55)	17	17	9	1	(8)	(8)	0	(4)	(4)	(3)	468	468	465	465	(23)	(62)	(111)	(161)	(220)	(256)	(280)	(256)	(200)	(122)	(46)	(21)	(1)	(4)	(4)	(6)	(6)	(16)	(16)	(70)	(144)	(158)	(182)	(201)	(225)	(330)	(346)	(290)	(213)	(96)	(90)	(70)
Net Issuance of Debt	(87)	(20)	0	0	0	0	10	0	0	0	9	0	0	0	0	0	0	0	65	120	0	15	(55)	(70)	0	(15)	(10)	(50)	0	0	0	0	0	0	100	399	398	396	311	104	101	204	189	196	199	96	95	(6)	(8)	(9)	(10)	293	190	185	180	(131)	(35)	(43)	(250)	(255)	(245)	(115)	129	268	521	406	377	253	0	0	(158)	(177)	0	0	(18)	(63)	0	0	0	(50)	0	(25)	(50)	(20)	(28)	(53)	369	373	349	342	(62)	(58)	(34)	(35)	(29)	(19)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(3)	(7)	(10)	(17)	(20)	(24)	(27)	(28)	(34)	(40)	(46)	(51)	(57)	(63)	(69)	(75)	(81)	(87)	(93)	(82)	(65)	(48)	(31)	(31)	(31)	(31)	(31)	(31)	(31)	(31)	(31)	(31)	(31)	(31)	(30)	(30)	(30)	(29)	(29)	(36)	(43)	(51)	(58)	(58)	(59)	(59)	(59)	(59)	(47)	(35)	(24)	(12)	(14)	(15)	(16)	(17)	(22)	(26)	(31)	(35)	(34)	(33)	(32)	(32)	(27)	(23)	(19)	(15)	(15)	(15)	(16)	(20)	(25)	(30)	(43)	(51)	(59)	(84)	(100)	(116)	(131)	(129)	(127)	(125)	(124)	(123)	(122)
Other	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(1)	(1)	0	0	1	1	1	1	1	1	1	1	16	16	16	10	(6)	(6)	(6)	(1)	0	(10)	(11)	(11)	(6)	5	6	6	(0)	(7)	(8)	(5)	(1)	5	5	4	9	9	9	5	(1)	(2)	(2)	(0)	0	(4)	(3)	0	0	0	0	(4)	(4)	(5)	(5)	(0)	(0)	(0)	(1)	0	(1)	(1)	(1)	0	0	(1)	0	0	0	0	(1)	0	0	(10)	(6)	0	0	0	0	0	(11)	0	(11)
Cash from Financing Activities	(79) N/A	(11) +86%	10 N/A	16 +65%	14 -10%	18 +26%	17 -6%	10 -38%	15 +49%	5 -69%	2 -62%	12 +578%	6 -52%	24 +316%	33 +37%	4 -88%	(4) N/A	(230) -6 471%	(337) -46%	(373) -11%	(498) -33%	(290) +42%	(263) +9%	(206) +21%	(140) +32%	(128) +9%	(129) -1%	(172) -33%	(120) +30%	(138) -15%	(71) +49%	(38) +47%	(32) +15%	(32) +1%	58 N/A	356 +519%	356 0%	368 +4%	295 -20%	92 -69%	88 -3%	105 +19%	44 -58%	(11) N/A	(2) +82%	(36) -1 690%	(55) -55%	(97) -75%	(102) -5%	(99) +3%	(35) +64%	261 N/A	146 -44%	126 -13%	112 -11%	(199) N/A	(102) +49%	(94) +7%	(293) -210%	(285) +3%	208 N/A	336 +62%	579 +72%	717 +24%	477 -34%	318 -33%	235 -26%	57 -76%	(255) N/A	(290) -14%	(472) -63%	(465) +1%	(409) +12%	(327) +20%	(88) +73%	(103) -17%	(79) +23%	(82) -3%	(82) +0%	(72) +12%	(77) -7%	(66) +14%	(96) -45%	(133) -39%	(223) -67%	(271) -21%	94 N/A	66 -30%	2 -97%	(125) N/A	(534) -328%	(475) +11%	(372) +22%	(255) +31%	(242) +5%	(211) +13%
Change in Cash
Effect of Foreign Exchange Rates	(0)	0	(0)	0	0	0	1	(0)	(0)	(1)	(1)	(0)	0	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	1	(0)	1	0	(1)	(0)	(2)	(3)	(0)	0	2	3	1	0	0	0	1	(1)	(0)	(0)	(1)	1	0	(1)	(1)	(1)	(1)	(1)	2	(1)	(1)	(3)	(5)	(6)	(7)	(3)	(4)	(0)	(0)	(0)	0	1	1	1	0	(1)	(1)	(1)	(0)	(0)	(0)	(0)	0	(0)	0	0	0	0	1	(1)	1	1	0	1	0	2	1	2	2	(1)	3	1	0	1	(4)
Net Change in Cash	(8) N/A	27 N/A	33 +22%	49 +47%	13 -74%	35 +176%	48 +38%	18 -61%	21 +16%	(24) N/A	(42) -73%	12 N/A	(24) N/A	7 N/A	62 +819%	24 -61%	185 +668%	(51) N/A	(114) -124%	(123) -8%	(236) -92%	9 N/A	4 -59%	4 +11%	33 +754%	35 +4%	4 -88%	64 +1 381%	142 +122%	105 -26%	94 -10%	(31) N/A	(128) -310%	(72) +44%	(45) +37%	(22) +51%	(26) -17%	(31) -19%	(63) -102%	(4) +94%	(20) -438%	11 N/A	73 +586%	87 +19%	126 +45%	73 -42%	121 +65%	139 +15%	114 -18%	(28) N/A	(166) -493%	(207) -24%	(171) +17%	(44) +74%	38 N/A	70 +85%	100 +42%	133 +34%	(40) N/A	(78) -98%	280 N/A	(170) N/A	1 N/A	8 +863%	(162) N/A	202 N/A	176 -13%	202 +15%	(55) N/A	14 N/A	(49) N/A	(71) -44%	(97) -37%	(9) +91%	139 N/A	51 -63%	62 +22%	(30) N/A	(112) -273%	(107) +4%	(166) -54%	(197) -19%	(149) +25%	20 N/A	109 +445%	131 +20%	24 -81%	55 +126%	13 -76%	(75) N/A	48 N/A	49 +0%	55 +13%	111 +102%	71 -36%	179 +151%
Free Cash Flow
Free Cash Flow	82 N/A	64 -23%	48 -25%	48 +1%	31 -36%	53 +70%	67 +27%	46 -31%	57 +22%	18 -68%	3 -82%	29 +794%	22 -23%	27 +21%	78 +194%	80 +3%	194 +142%	180 -8%	214 +19%	239 +12%	252 +5%	264 +5%	231 -12%	208 -10%	172 -17%	184 +7%	155 -16%	230 +48%	257 +12%	239 -7%	162 -32%	1 -99%	(145) N/A	(111) +24%	(173) -57%	(212) -23%	(201) +6%	(200) +1%	(157) +21%	(143) +9%	(133) +7%	(167) -26%	(49) +70%	31 N/A	67 +112%	99 +48%	167 +69%	226 +36%	200 -12%	48 -76%	(155) N/A	(324) -109%	(169) +48%	(19) +89%	82 N/A	256 +213%	185 -28%	209 +13%	230 +10%	185 -19%	30 -84%	(116) N/A	(186) -60%	(266) -44%	(177) +34%	(113) +36%	(60) +47%	89 N/A	128 +43%	257 +101%	382 +49%	349 -9%	285 -18%	296 +4%	197 -34%	133 -32%	122 -8%	23 -81%	(54) N/A	(71) -31%	(122) -72%	(165) -35%	(86) +48%	129 N/A	307 +137%	383 +25%	327 -15%	390 +19%	412 +6%	449 +9%	569 +27%	497 -13%	405 -19%	333 -18%	289 -13%	372 +29%

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Patterson-UTI Energy Inc
NASDAQ:PTEN

Cash Flow Statement

Cash Flow Statement
Patterson-UTI Energy Inc

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Patterson-UTI Energy Inc NASDAQ:PTEN

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Cash Flow Statement Patterson-UTI Energy Inc

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Patterson-UTI Energy Inc
NASDAQ:PTEN

Cash Flow Statement
Patterson-UTI Energy Inc