Patterson-UTI Energy, Inc.
PTEN
$11.86
-$0.20-1.66%
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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.93% | 126.49% | 0.55% | -17.62% | -6.73% |
| Total Receivables | 0.45% | -9.87% | 4.35% | -3.67% | 4.22% |
| Inventory | -6.04% | 2.79% | -4.74% | -2.43% | 0.45% |
| Prepaid Expenses | -13.58% | -22.60% | 3.72% | 50.71% | -15.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.30% | -7.53% | 22.14% | -38.83% | 24.01% |
| Total Current Assets | -6.76% | 11.01% | 2.93% | -5.79% | 1.71% |
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| Total Current Assets | -6.76% | 11.01% | 2.93% | -5.79% | 1.71% |
| Net Property, Plant & Equipment | -3.44% | -2.87% | -1.69% | -3.47% | -2.52% |
| 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 | -3.75% | -3.34% | -3.32% | -3.22% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.39% | 8.92% | -1.05% | 35.65% | 40.99% |
| Total Assets | -3.77% | 0.68% | -0.76% | -3.29% | -1.17% |
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| Total Accounts Payable | -6.02% | 2.06% | 8.15% | -17.02% | 21.99% |
| Total Accrued Expenses | -22.06% | 2.72% | 9.20% | -0.76% | -16.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.47% | -19.17% | 15.25% | -7.63% | -12.25% |
| Total Finance Division Other Current Liabilities | -58.34% | 1,300.57% | -17.20% | -59.14% | -78.66% |
| Total Other Current Liabilities | -58.34% | 1,300.57% | -17.20% | -59.14% | -78.66% |
| Total Current Liabilities | -16.60% | 11.04% | 8.56% | -12.44% | -2.82% |
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| Total Current Liabilities | -16.60% | 11.04% | 8.56% | -12.44% | -2.82% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.32% | -5.52% | -8.32% | -7.47% | -7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | -6.76% | -2.92% | 0.60% | -0.37% |
| Total Liabilities | -6.43% | 2.97% | 2.29% | -4.42% | -1.17% |
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| Common Stock & APIC | 0.07% | 0.13% | 0.13% | 0.15% | 0.19% |
| Retained Earnings | -4.98% | -3.29% | -5.87% | -7.51% | -2.94% |
| Treasury Stock & Other | -0.04% | 0.05% | -1.75% | -0.71% | -1.05% |
| Total Common Equity | -1.84% | -0.93% | -2.80% | -2.47% | -1.12% |
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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 | -1.84% | -0.93% | -2.80% | -2.47% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44% | -1.64% | -0.76% | -24.79% | -16.04% |
| Total Equity | -1.83% | -0.93% | -2.79% | -2.52% | -1.16% |
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