Patterson-UTI Energy, Inc.
PTEN
$8.10
-$0.04-0.49%
NASDAQ
Recommendation
Dividend Power Score
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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 | 126.49% | 0.55% | -17.62% | -6.73% | 110.96% |
| Total Receivables | -9.87% | 4.35% | -3.67% | 4.22% | -11.88% |
| Inventory | 2.79% | -4.74% | -2.43% | 0.45% | -3.32% |
| Prepaid Expenses | -22.60% | 3.72% | 50.71% | -15.34% | -20.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.53% | 22.14% | -38.83% | 24.01% | -18.20% |
| Total Current Assets | 11.01% | 2.93% | -5.79% | 1.71% | -0.53% |
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| Total Current Assets | 11.01% | 2.93% | -5.79% | 1.71% | -0.53% |
| Net Property, Plant & Equipment | -2.87% | -1.69% | -3.47% | -2.52% | -2.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.34% | -3.32% | -3.22% | -3.08% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | -1.05% | 35.65% | 40.99% | 12.35% |
| Total Assets | 0.68% | -0.76% | -3.29% | -1.17% | -2.18% |
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| Total Accounts Payable | 2.06% | 8.15% | -17.02% | 21.99% | -14.60% |
| Total Accrued Expenses | 2.72% | 9.20% | -0.76% | -16.09% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.17% | 15.25% | -7.63% | -12.25% | -8.69% |
| Total Finance Division Other Current Liabilities | 1,300.57% | -17.20% | -59.14% | -78.66% | 288.29% |
| Total Other Current Liabilities | 1,300.57% | -17.20% | -59.14% | -78.66% | 288.29% |
| Total Current Liabilities | 11.04% | 8.56% | -12.44% | -2.82% | -1.91% |
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| Total Current Liabilities | 11.04% | 8.56% | -12.44% | -2.82% | -1.91% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -8.32% | -7.47% | -7.35% | -18.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -2.92% | 0.60% | -0.37% | -3.07% |
| Total Liabilities | 2.97% | 2.29% | -4.42% | -1.17% | -1.43% |
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| Common Stock & APIC | 0.13% | 0.13% | 0.15% | 0.19% | 0.16% |
| Retained Earnings | -3.29% | -5.87% | -7.51% | -2.94% | -8.70% |
| Treasury Stock & Other | 0.05% | -1.75% | -0.71% | -1.05% | -1.23% |
| Total Common Equity | -0.93% | -2.80% | -2.47% | -1.12% | -2.70% |
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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 | -0.93% | -2.80% | -2.47% | -1.12% | -2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | -0.76% | -24.79% | -16.04% | 1.93% |
| Total Equity | -0.93% | -2.79% | -2.52% | -1.16% | -2.69% |
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