Patterson-UTI Energy, Inc.
PTEN
$6.22
$0.010.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.55% | -17.62% | -6.73% | 110.96% | 56.51% |
| Total Receivables | 4.35% | -3.67% | 4.22% | -11.88% | -0.33% |
| Inventory | -4.74% | -2.43% | 0.45% | -3.32% | 0.20% |
| Prepaid Expenses | 3.72% | 50.71% | -15.34% | -20.60% | -15.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.14% | -38.83% | 24.01% | -18.20% | -16.02% |
| Total Current Assets | 2.93% | -5.79% | 1.71% | -0.53% | 1.79% |
|
|
|||||
| Total Current Assets | 2.93% | -5.79% | 1.71% | -0.53% | 1.79% |
| Net Property, Plant & Equipment | -1.69% | -3.47% | -2.52% | -2.98% | -4.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -64.62% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -64.62% |
| Total Other Intangibles | -3.32% | -3.22% | -3.08% | -3.43% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 35.65% | 40.99% | 12.35% | -40.18% |
| Total Assets | -0.76% | -3.29% | -1.17% | -2.18% | -15.08% |
|
|
|||||
| Total Accounts Payable | 8.15% | -17.02% | 21.99% | -14.60% | 3.55% |
| Total Accrued Expenses | 9.20% | -0.76% | -16.09% | -0.12% | -1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25% | -7.63% | -12.25% | -8.69% | -15.96% |
| Total Finance Division Other Current Liabilities | -17.20% | -59.14% | -78.66% | 288.29% | 5.44% |
| Total Other Current Liabilities | -17.20% | -59.14% | -78.66% | 288.29% | 5.44% |
| Total Current Liabilities | 8.56% | -12.44% | -2.82% | -1.91% | 0.85% |
|
|
|||||
| Total Current Liabilities | 8.56% | -12.44% | -2.82% | -1.91% | 0.85% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.32% | -7.47% | -7.35% | -18.41% | 11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | 0.60% | -0.37% | -3.07% | -11.95% |
| Total Liabilities | 2.29% | -4.42% | -1.17% | -1.43% | -0.92% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.15% | 0.19% | 0.16% | 0.20% |
| Retained Earnings | -5.87% | -7.51% | -2.94% | -8.70% | -1,863.86% |
| Treasury Stock & Other | -1.75% | -0.71% | -1.05% | -1.23% | -2.09% |
| Total Common Equity | -2.80% | -2.47% | -1.12% | -2.70% | -22.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.80% | -2.47% | -1.12% | -2.70% | -22.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.76% | -24.79% | -16.04% | 1.93% | 4.54% |
| Total Equity | -2.79% | -2.52% | -1.16% | -2.69% | -22.49% |
|
|
|||||