Patterson-UTI Energy, Inc.
PTEN
$5.72
$0.030.53%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.09M | 239.18M | 113.38M | 72.44M | 167.67M |
| Total Receivables | 856.49M | 821.82M | 932.61M | 935.69M | 898.75M |
| Inventory | 167.77M | 167.02M | 172.75M | 172.41M | 183.18M |
| Prepaid Expenses | 28.79M | 34.00M | 42.83M | 50.39M | 33.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.27M | 33.28M | 40.69M | 48.45M | 71.95M |
| Total Current Assets | 1.32B | 1.30B | 1.30B | 1.28B | 1.35B |
|
|
|||||
| Total Current Assets | 1.32B | 1.30B | 1.30B | 1.28B | 1.35B |
| Net Property, Plant & Equipment | 3.00B | 3.08B | 3.18B | 3.31B | 3.40B |
| Long-term Investments | 487.39M | 487.39M | 487.39M | 1.38B | 1.38B |
| Goodwill | 487.39M | 487.39M | 487.39M | 1.38B | 1.38B |
| Total Other Intangibles | 900.96M | 929.61M | 962.60M | 992.19M | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.56M | 39.41M | 35.08M | 58.64M | 65.24M |
| Total Assets | 5.77B | 5.83B | 5.96B | 7.02B | 7.23B |
|
|
|||||
| Total Accounts Payable | 513.96M | 421.32M | 493.36M | 476.46M | 544.86M |
| Total Accrued Expenses | 256.63M | 305.83M | 306.21M | 309.71M | 287.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.65M | 34.92M | 38.25M | 45.51M | 48.05M |
| Total Finance Division Other Current Liabilities | 17.05M | 79.92M | 20.58M | 19.52M | 36.93M |
| Total Other Current Liabilities | 17.05M | 79.92M | 20.58M | 19.52M | 36.93M |
| Total Current Liabilities | 818.29M | 841.99M | 858.40M | 851.20M | 916.90M |
|
|
|||||
| Total Current Liabilities | 818.29M | 841.99M | 858.40M | 851.20M | 916.90M |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.25M | 44.52M | 54.57M | 48.99M | 51.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.40M | 251.34M | 259.29M | 294.48M | 284.60M |
| Total Liabilities | 2.33B | 2.36B | 2.39B | 2.41B | 2.47B |
|
|
|||||
| Common Stock & APIC | 6.47B | 6.46B | 6.45B | 6.44B | 6.42B |
| Retained Earnings | -1.07B | -1.04B | -956.17M | 54.21M | 75.30M |
| Treasury Stock & Other | -1.97B | -1.95B | -1.93B | -1.89B | -1.76B |
| Total Common Equity | 3.43B | 3.47B | 3.56B | 4.60B | 4.74B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.43B | 3.47B | 3.56B | 4.60B | 4.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.41M | 10.02M | 9.83M | 9.40M | 8.86M |
| Total Equity | 3.44B | 3.48B | 3.57B | 4.61B | 4.75B |
|
|
|||||