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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.67% | 33.06% | 25.81% | 69.10% | -51.80% |
| Total Receivables | -11.83% | -4.70% | -20.14% | -11.32% | 85.86% |
| Inventory | -5.06% | -8.41% | -7.62% | -7.38% | 153.40% |
| Prepaid Expenses | -13.90% | -13.17% | -26.71% | -25.22% | 124.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.89% | -42.64% | -15.41% | -34.12% | -15.13% |
| Total Current Assets | -2.99% | -2.75% | -12.81% | -8.57% | 59.66% |
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| Total Current Assets | -2.99% | -2.75% | -12.81% | -8.57% | 59.66% |
| Net Property, Plant & Equipment | -12.52% | -11.73% | -10.71% | -9.07% | 45.23% |
| Long-term Investments | -64.62% | -64.68% | -64.68% | -64.50% | -- |
| Goodwill | -64.62% | -64.68% | -64.68% | -64.50% | -- |
| Total Other Intangibles | -12.12% | -11.93% | -11.61% | -10.45% | 19,203.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.54% | -14.83% | -23.71% | -36.41% | 106.63% |
| Total Assets | -20.60% | -20.21% | -21.38% | -19.63% | 125.28% |
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| Total Accounts Payable | -10.48% | -5.67% | -21.16% | -14.90% | 94.03% |
| Total Accrued Expenses | -17.77% | -10.60% | -6.99% | -10.47% | 74.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.80% | -36.22% | -49.93% | -43.32% | 857.52% |
| Total Finance Division Other Current Liabilities | -64.31% | -53.83% | -31.96% | -57.03% | -27.47% |
| Total Other Current Liabilities | -64.31% | -53.83% | -31.96% | -57.03% | -27.47% |
| Total Current Liabilities | -15.83% | -10.76% | -19.84% | -17.23% | 87.36% |
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| Total Current Liabilities | -15.83% | -10.76% | -19.84% | -17.23% | 87.36% |
| Long-Term Debt | 0.10% | -0.08% | -0.42% | -0.71% | 48.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.09% | -20.34% | -12.36% | 5.23% | 183.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.45% | -12.01% | -7.99% | 6.37% | 185.87% |
| Total Liabilities | -7.74% | -5.83% | -9.30% | -6.61% | 72.78% |
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| Common Stock & APIC | 0.70% | 0.73% | 0.72% | 0.74% | 100.35% |
| Retained Earnings | -2,221.74% | -1,520.91% | -1,922.28% | -3,406.15% | -13.82% |
| Treasury Stock & Other | -5.17% | -12.38% | -17.89% | -22.25% | -21.59% |
| Total Common Equity | -27.33% | -27.75% | -27.98% | -26.57% | 167.36% |
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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 | -27.33% | -27.75% | -27.98% | -26.57% | 167.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.71% | -5.03% | 19.45% | 17.02% | -- |
| Total Equity | -27.34% | -27.70% | -27.90% | -26.50% | 167.91% |
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