D
Patterson-UTI Energy, Inc. PTEN
$5.44 -$0.15-2.68% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -17.62% -6.73% 110.96% 56.51% -56.79%
Total Receivables -3.67% 4.22% -11.88% -0.33% 4.11%
Inventory -2.43% 0.45% -3.32% 0.20% -5.88%
Prepaid Expenses 50.71% -15.34% -20.60% -15.01% 51.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -38.83% 24.01% -18.20% -16.02% -32.67%
Total Current Assets -5.79% 1.71% -0.53% 1.79% -5.56%

Total Current Assets -5.79% 1.71% -0.53% 1.79% -5.56%
Net Property, Plant & Equipment -3.47% -2.52% -2.98% -4.17% -2.61%
Long-term Investments 0.00% 0.00% 0.00% -64.62% -0.17%
Goodwill 0.00% 0.00% 0.00% -64.62% -0.17%
Total Other Intangibles -3.22% -3.08% -3.43% -2.98% -3.01%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 35.65% 40.99% 12.35% -40.18% -10.12%
Total Assets -3.29% -1.17% -2.18% -15.08% -2.82%

Total Accounts Payable -17.02% 21.99% -14.60% 3.55% -12.55%
Total Accrued Expenses -0.76% -16.09% -0.12% -1.13% 7.89%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.63% -12.25% -8.69% -15.96% -5.29%
Total Finance Division Other Current Liabilities -59.14% -78.66% 288.29% 5.44% -47.15%
Total Other Current Liabilities -59.14% -78.66% 288.29% 5.44% -47.15%
Total Current Liabilities -12.44% -2.82% -1.91% 0.85% -7.17%

Total Current Liabilities -12.44% -2.82% -1.91% 0.85% -7.17%
Long-Term Debt 0.03% 0.03% 0.03% 0.03% -0.16%
Short-term Debt -- -- -- -- --
Capital Leases -7.47% -7.35% -18.41% 11.39% -5.39%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.60% -0.37% -3.07% -11.95% 3.47%
Total Liabilities -4.42% -1.17% -1.43% -0.92% -2.45%

Common Stock & APIC 0.15% 0.19% 0.16% 0.20% 0.17%
Retained Earnings -7.51% -2.94% -8.70% -1,863.86% -28.00%
Treasury Stock & Other -0.71% -1.05% -1.23% -2.09% -7.61%
Total Common Equity -2.47% -1.12% -2.70% -22.55% -3.03%

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

Total Common Equity -2.47% -1.12% -2.70% -22.55% -3.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -24.79% -16.04% 1.93% 4.54% 6.14%
Total Equity -2.52% -1.16% -2.69% -22.49% -3.02%