D
Patterson-UTI Energy, Inc. PTEN
$5.76 $0.040.70% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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 -6.73% 110.96% 56.51% -56.79% -11.81%
Total Receivables 4.22% -11.88% -0.33% 4.11% -12.66%
Inventory 0.45% -3.32% 0.20% -5.88% 1.31%
Prepaid Expenses -15.34% -20.60% -15.01% 51.98% -28.53%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 24.01% -18.20% -16.02% -32.67% 82.88%
Total Current Assets 1.71% -0.53% 1.79% -5.56% -8.82%

Total Current Assets 1.71% -0.53% 1.79% -5.56% -8.82%
Net Property, Plant & Equipment -2.52% -2.98% -4.17% -2.61% -1.38%
Long-term Investments 0.00% 0.00% -64.62% -0.17% 0.00%
Goodwill 0.00% 0.00% -64.62% -0.17% 0.00%
Total Other Intangibles -3.08% -3.43% -2.98% -3.01% -2.73%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.99% 12.35% -40.18% -10.12% 26.29%
Total Assets -1.17% -2.18% -15.08% -2.82% -2.61%

Total Accounts Payable 21.99% -14.60% 3.55% -12.55% 1.95%
Total Accrued Expenses -16.09% -0.12% -1.13% 7.89% -12.70%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -12.25% -8.69% -15.96% -5.29% -31.10%
Total Finance Division Other Current Liabilities -78.66% 288.29% 5.44% -47.15% -68.56%
Total Other Current Liabilities -78.66% 288.29% 5.44% -47.15% -68.56%
Total Current Liabilities -2.82% -1.91% 0.85% -7.17% -12.71%

Total Current Liabilities -2.82% -1.91% 0.85% -7.17% -12.71%
Long-Term Debt 0.03% 0.03% 0.03% -0.16% -0.32%
Short-term Debt -- -- -- -- --
Capital Leases -7.35% -18.41% 11.39% -5.39% 1.92%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.37% -3.07% -11.95% 3.47% 4.18%
Total Liabilities -1.17% -1.43% -0.92% -2.45% -4.81%

Common Stock & APIC 0.19% 0.16% 0.20% 0.17% 0.19%
Retained Earnings -2.94% -8.70% -1,863.86% -28.00% 32.02%
Treasury Stock & Other -1.05% -1.23% -2.09% -7.61% -6.01%
Total Common Equity -1.12% -2.70% -22.55% -3.03% -1.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.12% -2.70% -22.55% -3.03% -1.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -16.04% 1.93% 4.54% 6.14% 5.61%
Total Equity -1.16% -2.69% -22.49% -3.02% -1.43%