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 | 62.98% | 153.67% | 33.06% | 25.81% | 69.10% |
| Total Receivables | -7.68% | -11.83% | -4.70% | -20.14% | -11.32% |
| Inventory | -9.73% | -5.06% | -8.41% | -7.62% | -7.38% |
| Prepaid Expenses | 5.07% | -13.90% | -13.17% | -26.71% | -25.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.22% | -47.89% | -42.64% | -15.41% | -34.12% |
| Total Current Assets | -1.90% | -2.99% | -2.75% | -12.81% | -8.57% |
|
|
|||||
| Total Current Assets | -1.90% | -2.99% | -2.75% | -12.81% | -8.57% |
| Net Property, Plant & Equipment | -10.25% | -12.52% | -11.73% | -10.71% | -9.07% |
| Long-term Investments | 0.00% | -64.62% | -64.68% | -64.68% | -64.50% |
| Goodwill | 0.00% | -64.62% | -64.68% | -64.68% | -64.50% |
| Total Other Intangibles | -12.43% | -12.12% | -11.93% | -11.61% | -10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.62% | 28.54% | -14.83% | -23.71% | -36.41% |
| Total Assets | -7.22% | -20.60% | -20.21% | -21.38% | -19.63% |
|
|
|||||
| Total Accounts Payable | -6.51% | -10.48% | -5.67% | -21.16% | -14.90% |
| Total Accrued Expenses | -9.18% | -17.77% | -10.60% | -6.99% | -10.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.69% | -37.80% | -36.22% | -49.93% | -43.32% |
| Total Finance Division Other Current Liabilities | -71.97% | -64.31% | -53.83% | -31.96% | -57.03% |
| Total Other Current Liabilities | -71.97% | -64.31% | -53.83% | -31.96% | -57.03% |
| Total Current Liabilities | -9.39% | -15.83% | -10.76% | -19.84% | -17.23% |
|
|
|||||
| Total Current Liabilities | -9.39% | -15.83% | -10.76% | -19.84% | -17.23% |
| Long-Term Debt | 0.10% | 0.10% | -0.08% | -0.42% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.87% | -22.09% | -20.34% | -12.36% | 5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.69% | -14.45% | -12.01% | -7.99% | 6.37% |
| Total Liabilities | -4.75% | -7.74% | -5.83% | -9.30% | -6.61% |
|
|
|||||
| Common Stock & APIC | 0.64% | 0.70% | 0.73% | 0.72% | 0.74% |
| Retained Earnings | -27.35% | -2,221.74% | -1,520.91% | -1,922.28% | -3,406.15% |
| Treasury Stock & Other | -4.81% | -5.17% | -12.38% | -17.89% | -22.25% |
| Total Common Equity | -8.80% | -27.33% | -27.75% | -27.98% | -26.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.80% | -27.33% | -27.75% | -27.98% | -26.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.12% | -32.71% | -5.03% | 19.45% | 17.02% |
| Total Equity | -8.87% | -27.34% | -27.70% | -27.90% | -26.50% |
|
|
|||||