Patterson-UTI Energy, Inc.
PTEN
$12.02
-$0.04-0.33%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 335.10M | 418.51M | 184.78M | 183.77M | 223.09M |
| Total Receivables | 779.48M | 775.96M | 860.95M | 825.04M | 856.49M |
| Inventory | 150.59M | 160.28M | 155.93M | 163.69M | 167.77M |
| Prepaid Expenses | 30.10M | 34.83M | 45.00M | 43.39M | 28.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00M | 28.51M | 30.83M | 25.25M | 41.27M |
| Total Current Assets | 1.32B | 1.42B | 1.28B | 1.24B | 1.32B |
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| Total Current Assets | 1.32B | 1.42B | 1.28B | 1.24B | 1.32B |
| Net Property, Plant & Equipment | 2.67B | 2.77B | 2.85B | 2.90B | 3.00B |
| Long-term Investments | 487.39M | 487.39M | 487.39M | 487.39M | 487.39M |
| Goodwill | 487.39M | 487.39M | 487.39M | 487.39M | 487.39M |
| Total Other Intangibles | 784.22M | 814.81M | 842.97M | 871.95M | 900.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.91M | 81.23M | 74.58M | 75.37M | 55.56M |
| Total Assets | 5.36B | 5.57B | 5.53B | 5.58B | 5.77B |
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| Total Accounts Payable | 442.42M | 470.78M | 461.27M | 426.51M | 513.96M |
| Total Accrued Expenses | 222.66M | 285.69M | 278.11M | 254.69M | 256.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.50M | 26.37M | 32.63M | 28.31M | 30.65M |
| Total Finance Division Other Current Liabilities | 33.66M | 80.80M | 5.77M | 6.97M | 17.05M |
| Total Other Current Liabilities | 33.66M | 80.80M | 5.77M | 6.97M | 17.05M |
| Total Current Liabilities | 720.25M | 863.64M | 777.77M | 716.47M | 818.29M |
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| Total Current Liabilities | 720.25M | 863.64M | 777.77M | 716.47M | 818.29M |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.01M | 33.06M | 34.99M | 38.16M | 41.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.19M | 228.01M | 244.55M | 251.91M | 250.40M |
| Total Liabilities | 2.19B | 2.35B | 2.28B | 2.23B | 2.33B |
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| Common Stock & APIC | 6.50B | 6.50B | 6.49B | 6.48B | 6.47B |
| Retained Earnings | -1.32B | -1.26B | -1.22B | -1.15B | -1.07B |
| Treasury Stock & Other | -2.02B | -2.02B | -2.02B | -1.99B | -1.97B |
| Total Common Equity | 3.16B | 3.22B | 3.25B | 3.34B | 3.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16B | 3.22B | 3.25B | 3.34B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.33M | 6.18M | 6.28M | 6.33M | 8.41M |
| Total Equity | 3.17B | 3.22B | 3.26B | 3.35B | 3.44B |
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