Patterson-UTI Energy, Inc.
PTEN
$6.07
$0.244.12%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.81% | 69.10% | -51.80% | 6.64% | 38.21% |
| Total Receivables | -20.14% | -11.32% | 85.86% | 82.09% | 68.29% |
| Inventory | -7.62% | -7.38% | 153.40% | 180.63% | 176.56% |
| Prepaid Expenses | -26.71% | -25.22% | 124.10% | 318.48% | 287.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.41% | -34.12% | -15.13% | 27.83% | 1,184.11% |
| Total Current Assets | -12.81% | -8.57% | 59.66% | 73.62% | 79.13% |
|
|
|||||
| Total Current Assets | -12.81% | -8.57% | 59.66% | 73.62% | 79.13% |
| Net Property, Plant & Equipment | -10.71% | -9.07% | 45.23% | 49.71% | 51.28% |
| Long-term Investments | -64.68% | -64.50% | -- | -- | -- |
| Goodwill | -64.68% | -64.50% | -- | -- | -- |
| Total Other Intangibles | -11.61% | -10.45% | 19,203.29% | 18,540.74% | 17,893.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.71% | -36.41% | 106.63% | 96.35% | 90.32% |
| Total Assets | -21.38% | -19.63% | 125.28% | 133.68% | 136.02% |
|
|
|||||
| Total Accounts Payable | -21.16% | -14.90% | 94.03% | 100.73% | 125.44% |
| Total Accrued Expenses | -6.99% | -10.47% | 74.88% | 68.87% | 69.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.93% | -43.32% | 857.52% | 852.49% | 1,261.45% |
| Total Finance Division Other Current Liabilities | -31.96% | -57.03% | -27.47% | -8.47% | 2.27% |
| Total Other Current Liabilities | -31.96% | -57.03% | -27.47% | -8.47% | 2.27% |
| Total Current Liabilities | -19.84% | -17.23% | 87.36% | 88.34% | 90.65% |
|
|
|||||
| Total Current Liabilities | -19.84% | -17.23% | 87.36% | 88.34% | 90.65% |
| Long-Term Debt | -0.42% | -0.71% | 48.24% | 48.51% | 47.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.36% | 5.23% | 183.36% | 181.55% | 159.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.99% | 6.37% | 185.87% | 209.42% | 255.68% |
| Total Liabilities | -9.30% | -6.61% | 72.78% | 74.32% | 75.83% |
|
|
|||||
| Common Stock & APIC | 0.72% | 0.74% | 100.35% | 100.44% | 100.01% |
| Retained Earnings | -1,922.28% | -3,406.15% | -13.82% | 1,638.20% | 165.26% |
| Treasury Stock & Other | -17.89% | -22.25% | -21.59% | -15.02% | -14.05% |
| Total Common Equity | -27.98% | -26.57% | 167.36% | 183.51% | 188.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.98% | -26.57% | 167.36% | 183.51% | 188.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.45% | 17.02% | -- | -- | -- |
| Total Equity | -27.90% | -26.50% | 167.91% | 184.04% | 189.44% |
|
|
|||||