Patterson-UTI Energy, Inc.
PTEN
$5.44
-$0.15-2.68%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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