Patterson-UTI Energy, Inc.
PTEN
$8.10
-$0.04-0.49%
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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.51M | 184.78M | 183.77M | 223.09M | 239.18M |
| Total Receivables | 775.96M | 860.95M | 825.04M | 856.49M | 821.82M |
| Inventory | 160.28M | 155.93M | 163.69M | 167.77M | 167.02M |
| Prepaid Expenses | 34.83M | 45.00M | 43.39M | 28.79M | 34.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.51M | 30.83M | 25.25M | 41.27M | 33.28M |
| Total Current Assets | 1.42B | 1.28B | 1.24B | 1.32B | 1.30B |
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| Total Current Assets | 1.42B | 1.28B | 1.24B | 1.32B | 1.30B |
| Net Property, Plant & Equipment | 2.77B | 2.85B | 2.90B | 3.00B | 3.08B |
| 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 | 814.81M | 842.97M | 871.95M | 900.96M | 929.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.23M | 74.58M | 75.37M | 55.56M | 39.41M |
| Total Assets | 5.57B | 5.53B | 5.58B | 5.77B | 5.83B |
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| Total Accounts Payable | 470.78M | 461.27M | 426.51M | 513.96M | 421.32M |
| Total Accrued Expenses | 285.69M | 278.11M | 254.69M | 256.63M | 305.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.37M | 32.63M | 28.31M | 30.65M | 34.92M |
| Total Finance Division Other Current Liabilities | 80.80M | 5.77M | 6.97M | 17.05M | 79.92M |
| Total Other Current Liabilities | 80.80M | 5.77M | 6.97M | 17.05M | 79.92M |
| Total Current Liabilities | 863.64M | 777.77M | 716.47M | 818.29M | 841.99M |
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| Total Current Liabilities | 863.64M | 777.77M | 716.47M | 818.29M | 841.99M |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.06M | 34.99M | 38.16M | 41.25M | 44.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.01M | 244.55M | 251.91M | 250.40M | 251.34M |
| Total Liabilities | 2.35B | 2.28B | 2.23B | 2.33B | 2.36B |
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| Common Stock & APIC | 6.50B | 6.49B | 6.48B | 6.47B | 6.46B |
| Retained Earnings | -1.26B | -1.22B | -1.15B | -1.07B | -1.04B |
| Treasury Stock & Other | -2.02B | -2.02B | -1.99B | -1.97B | -1.95B |
| Total Common Equity | 3.22B | 3.25B | 3.34B | 3.43B | 3.47B |
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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 | 3.22B | 3.25B | 3.34B | 3.43B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.18M | 6.28M | 6.33M | 8.41M | 10.02M |
| Total Equity | 3.22B | 3.26B | 3.35B | 3.44B | 3.48B |
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