Annual CFO
$1.18B$169.62M+16.86%
Summary
- Current Value
- As of today, PTEN annual cash from operations is $1.18B, up +16.86% on
- Historical Performance
- PTEN annual cash from operations is up +1130.98% over the past 3 years, and up +68.85% over the past 5 years
- All-Time High Comparison
- PTEN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PTEN annual cash from operations is +107.62% above its 3-year low of $566.19M reached on an earlier date
- Sector Comparison
- PTEN annual cash from operations is higher than 75.00% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.18B | +16.9% | +1131.0% | +68.8% | +159.1% | |
| Quarterly Cash From Operations | $215.80M | -27.2% | +21.1% | +237.4% | +98.2% | |
| TTM Cash From Operations | $879.53M | -33.0% | +185.9% | +122.4% | +99.9% | |
| Price | $6.81 | -19.1% | -60.2% | +9.8% | -65.9% | |
| Annual Cash From Investing | -$654.74M | +35.7% | -397.6% | -117.0% | -45.7% | |
| Annual Cash From Financing | -$474.99M | -824.4% | -560.3% | -2.1% | -1153.1% | |
| Annual Free Cash Flow | $497.15M | +27.4% | +802.0% | +42.6% | +10000.0% | |
| Annual CAPEX | $678.39M | +10.2% | +307.9% | +95.2% | +49.9% | |
| Annual Net Income | -$966.40M | -492.9% | -47.1% | -127.0% | -2745.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $566.19M | N/A | +107.6% |
| 5Y | $95.50M | +1131.0% | |
| All | $1.30M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PTEN?
As of today, PTEN annual cash from operations is $1.18B
What is 1-year change in PTEN annual cash from operations?
PTEN annual cash from operations is up +16.86% year-over-year
What is 3-year change in PTEN annual cash from operations?
PTEN annual cash from operations is up +1130.98% over the past 3 years
How far is PTEN annual cash from operations from its all-time high?
PTEN annual cash from operations is currently at its all-time high
How does PTEN annual cash from operations rank versus sector peers?
PTEN annual cash from operations is higher than 75.00% of companies in Energy sector
When is PTEN next annual earnings release?
The next annual earnings release for PTEN is on
Quarterly CFO
$215.80M$76.05M+54.42%
Summary
- Current Value
- As of today, PTEN quarterly cash from operations is $215.80M, up +54.42% on
- Historical Performance
- PTEN quarterly cash from operations is down -27.16% year-over-year, and up +21.08% over the past 3 years
- All-Time High Comparison
- PTEN quarterly cash from operations is currently -52.32% below its historical high of $452.63M set on
- 3-Year Low Comparison
- PTEN quarterly cash from operations is +54.42% above its 3-year low of $139.75M reached on
- Sector Comparison
- PTEN quarterly cash from operations is higher than 66.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $215.80M | +54.4% | -27.2% | +21.1% | +237.4% | |
| Annual Cash From Operations | $1.18B | – | +16.9% | +1131.0% | +68.8% | |
| TTM Cash From Operations | $879.53M | -8.4% | -33.0% | +185.9% | +122.4% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| Quarterly Cash From Investing | -$147.63M | -18.4% | +15.8% | -21.6% | -4762.8% | |
| Quarterly Cash From Financing | -$65.85M | -22.3% | +16.4% | -95.6% | -1571.4% | |
| Quarterly Free Cash Flow | $71.32M | +1700.3% | -38.4% | +37.5% | +41.2% | |
| Quarterly CAPEX | $144.48M | +0.2% | -20.0% | +14.3% | +974.8% | |
| Quarterly Net Income | -$36.45M | +25.1% | +96.3% | -159.3% | +67.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $315.83M | N/A | -31.7% |
| 3Y | $452.63M | -52.3% | |
| 5Y | $452.63M | -52.3% | |
| All | $452.63M | -52.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.75M | +54.4% | |
| 3Y | $139.75M | +54.4% | |
| 5Y | -$4.87M | N/A | +4534.9% |
| All | -$4.87M | +4534.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PTEN?
As of today, PTEN quarterly cash from operations is $215.80M
What is PTEN quarterly cash from operations most recent change?
PTEN quarterly cash from operations was up +54.42% on September 30, 2025
What is 1-year change in PTEN quarterly cash from operations?
PTEN quarterly cash from operations is down -27.16% year-over-year
How far is PTEN quarterly cash from operations from its all-time high?
PTEN quarterly cash from operations is currently -52.32% below its historical high of $452.63M set on December 31, 2023
How does PTEN quarterly cash from operations rank versus sector peers?
PTEN quarterly cash from operations is higher than 66.23% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
TTM CFO
$879.53M$80.49M-8.38%
Summary
- Current Value
- As of today, PTEN TTM cash from operations is $879.53M, down -8.38% on
- Historical Performance
- PTEN TTM cash from operations is down -32.98% year-over-year, and up +185.88% over the past 3 years
- All-Time High Comparison
- PTEN TTM cash from operations is currently -32.98% below its historical high of $1.31B set on
- 3-Year Low Comparison
- PTEN TTM cash from operations is +55.34% above its 3-year low of $566.19M reached on an earlier date
- Sector Comparison
- PTEN TTM cash from operations is higher than 67.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $879.53M | -8.4% | -33.0% | +185.9% | +122.4% | |
| Annual Cash From Operations | $1.18B | – | +16.9% | +1131.0% | +68.8% | |
| Quarterly Cash From Operations | $215.80M | +54.4% | -27.2% | +21.1% | +237.4% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| TTM Cash From Investing | -$566.77M | +4.7% | +22.2% | -41.0% | -236.8% | |
| TTM Cash From Financing | -$242.23M | +5.1% | +54.6% | -152.6% | -174.4% | |
| TTM Free Cash Flow | $288.66M | -13.3% | -49.3% | +438.1% | +47.1% | |
| TTM CAPEX | $590.87M | -5.8% | -20.5% | +50.3% | +196.5% | |
| TTM Net Income | -$135.25M | +87.4% | +84.2% | +56.3% | +82.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | N/A | -25.2% |
| 3Y | $1.31B | -33.0% | |
| 5Y | $1.31B | -33.0% | |
| All | $1.31B | -33.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $879.53M | at low | |
| 3Y | $566.19M | N/A | +55.3% |
| 5Y | $46.73M | +1782.1% | |
| All | $1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PTEN?
As of today, PTEN TTM cash from operations is $879.53M
What is PTEN TTM cash from operations most recent change?
PTEN TTM cash from operations was down -8.38% on September 30, 2025
What is 1-year change in PTEN TTM cash from operations?
PTEN TTM cash from operations is down -32.98% year-over-year
How far is PTEN TTM cash from operations from its all-time high?
PTEN TTM cash from operations is currently -32.98% below its historical high of $1.31B set on September 30, 2024
How does PTEN TTM cash from operations rank versus sector peers?
PTEN TTM cash from operations is higher than 67.98% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PTEN Official Website www.patenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889900/000088990025000071/0000889900-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889900/000088990025000034/0000889900-25-000034-index.htm
- PTEN Profile on Yahoo Finance finance.yahoo.com/quote/PTEN
- PTEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pten