Annual FCF
$497.15M$106.93M+27.40%
Summary
- Current Value
- As of today, PTEN annual free cash flow is $497.15M, up +27.40% on
- Historical Performance
- PTEN annual free cash flow is up +801.95% over the past 3 years, and up +42.58% over the past 5 years
- All-Time High Comparison
- PTEN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PTEN annual free cash flow is +284.22% above its 3-year low of $129.39M reached on an earlier date
- Sector Comparison
- PTEN annual free cash flow is higher than 77.08% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $497.15M | +27.4% | +802.0% | +42.6% | +10000.0% | |
| Quarterly Free Cash Flow | $71.32M | -38.4% | +37.5% | +41.2% | +167.3% | |
| TTM Free Cash Flow | $288.66M | -49.3% | +438.1% | +47.1% | +264.2% | |
| Price | $6.81 | -19.1% | -60.2% | +9.8% | -65.9% | |
| Annual Cash From Operations | $1.18B | +16.9% | +1131.0% | +68.8% | +159.1% | |
| Annual CAPEX | $678.39M | +10.2% | +307.9% | +95.2% | +49.9% | |
| Annual Dividends Paid | $126.79M | +26.8% | +712.5% | +291.0% | +313.3% | |
| Annual Net Income | -$966.40M | -492.9% | -47.1% | -127.0% | -2745.7% | |
| Annual Revenue | $5.38B | +29.7% | +296.3% | +117.7% | +587.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $497.15M | at high | |
| 5Y | $497.15M | at high | |
| All | $497.15M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.39M | N/A | +284.2% |
| 5Y | -$70.82M | +802.0% | |
| All | -$323.62M | +253.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PTEN?
As of today, PTEN annual free cash flow is $497.15M
What is 1-year change in PTEN annual free cash flow?
PTEN annual free cash flow is up +27.40% year-over-year
What is 3-year change in PTEN annual free cash flow?
PTEN annual free cash flow is up +801.95% over the past 3 years
How far is PTEN annual free cash flow from its all-time high?
PTEN annual free cash flow is currently at its all-time high
How does PTEN annual free cash flow rank versus sector peers?
PTEN annual free cash flow is higher than 77.08% of companies in Energy sector
When is PTEN next annual earnings release?
The next annual earnings release for PTEN is on
Quarterly FCF
$71.32M$75.78M+1,700.27%
Summary
- Current Value
- As of today, PTEN quarterly free cash flow is $71.32M, up +1700.27% on
- Historical Performance
- PTEN quarterly free cash flow is down -38.36% year-over-year, and up +37.49% over the past 3 years
- All-Time High Comparison
- PTEN quarterly free cash flow is currently -71.17% below its historical high of $247.36M set on
- 3-Year Low Comparison
- PTEN quarterly free cash flow is +1700.27% above its 3-year low of -$4.46M reached on
- Sector Comparison
- PTEN quarterly free cash flow is higher than 62.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $71.32M | +1700.3% | -38.4% | +37.5% | +41.2% | |
| Annual Free Cash Flow | $497.15M | – | +27.4% | +802.0% | +42.6% | |
| TTM Free Cash Flow | $288.66M | -13.3% | -49.3% | +438.1% | +47.1% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| Quarterly Cash From Operations | $215.80M | +54.4% | -27.2% | +21.1% | +237.4% | |
| Quarterly CAPEX | $144.48M | +0.2% | -20.0% | +14.3% | +974.8% | |
| Quarterly Dividends Paid | $30.50M | -0.8% | -2.3% | +251.6% | +714.1% | |
| Quarterly Net Income | -$36.45M | +25.1% | +96.3% | -159.3% | +67.5% | |
| Quarterly Revenue | $1.18B | -3.6% | -13.4% | +61.6% | +467.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.48M | N/A | -59.4% |
| 3Y | $247.36M | -71.2% | |
| 5Y | $247.36M | -71.2% | |
| All | $247.36M | -71.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.46M | +1700.3% | |
| 3Y | -$4.46M | +1700.3% | |
| 5Y | -$61.15M | +216.6% | |
| All | -$136.98M | +152.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PTEN?
As of today, PTEN quarterly free cash flow is $71.32M
What is PTEN quarterly free cash flow most recent change?
PTEN quarterly free cash flow was up +1700.27% on September 30, 2025
What is 1-year change in PTEN quarterly free cash flow?
PTEN quarterly free cash flow is down -38.36% year-over-year
How far is PTEN quarterly free cash flow from its all-time high?
PTEN quarterly free cash flow is currently -71.17% below its historical high of $247.36M set on December 31, 2023
How does PTEN quarterly free cash flow rank versus sector peers?
PTEN quarterly free cash flow is higher than 62.28% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
TTM FCF
$288.66M$44.38M-13.33%
Summary
- Current Value
- As of today, PTEN TTM free cash flow is $288.66M, down -13.33% on
- Historical Performance
- PTEN TTM free cash flow is down -49.27% year-over-year, and up +438.11% over the past 3 years
- All-Time High Comparison
- PTEN TTM free cash flow is currently -49.27% below its historical high of $569.03M set on
- 3-Year Low Comparison
- PTEN TTM free cash flow is +123.09% above its 3-year low of $129.39M reached on an earlier date
- Sector Comparison
- PTEN TTM free cash flow is higher than 64.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $288.66M | -13.3% | -49.3% | +438.1% | +47.1% | |
| Annual Free Cash Flow | $497.15M | – | +27.4% | +802.0% | +42.6% | |
| Quarterly Free Cash Flow | $71.32M | +1700.3% | -38.4% | +37.5% | +41.2% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| TTM Cash From Operations | $879.53M | -8.4% | -33.0% | +185.9% | +122.4% | |
| TTM CAPEX | $590.87M | -5.8% | -20.5% | +50.3% | +196.5% | |
| TTM Dividends Paid | $123.31M | -0.6% | -4.3% | +307.8% | +439.7% | |
| TTM Net Income | -$135.25M | +87.4% | +84.2% | +56.3% | +82.7% | |
| TTM Revenue | $4.84B | -3.6% | -16.6% | +108.0% | +246.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $497.15M | N/A | -41.9% |
| 3Y | $569.03M | -49.3% | |
| 5Y | $569.03M | -49.3% | |
| All | $569.03M | -49.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $288.66M | at low | |
| 3Y | $129.39M | N/A | +123.1% |
| 5Y | -$164.11M | +275.9% | |
| All | -$323.62M | +189.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PTEN?
As of today, PTEN TTM free cash flow is $288.66M
What is PTEN TTM free cash flow most recent change?
PTEN TTM free cash flow was down -13.33% on September 30, 2025
What is 1-year change in PTEN TTM free cash flow?
PTEN TTM free cash flow is down -49.27% year-over-year
How far is PTEN TTM free cash flow from its all-time high?
PTEN TTM free cash flow is currently -49.27% below its historical high of $569.03M set on September 30, 2024
How does PTEN TTM free cash flow rank versus sector peers?
PTEN TTM free cash flow is higher than 64.91% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
Free Cash Flow Formula
FCF = −
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