Patterson-UTI Energy, Inc.
PTEN
$11.02
-$0.04-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.39% | 50.21% | 74.97% | 62.98% | 153.67% |
| Total Receivables | 15.96% | -8.99% | -5.58% | -7.68% | -11.83% |
| Inventory | -14.01% | -10.24% | -4.04% | -9.73% | -5.06% |
| Prepaid Expenses | 11.17% | 4.55% | 2.43% | 5.07% | -13.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -34.58% | -14.33% | -24.22% | -47.89% |
| Total Current Assets | 10.56% | 0.37% | 9.48% | -1.90% | -2.99% |
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| Total Current Assets | 10.56% | 0.37% | 9.48% | -1.90% | -2.99% |
| Net Property, Plant & Equipment | -8.66% | -11.00% | -10.15% | -10.25% | -12.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -64.62% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -64.62% |
| Total Other Intangibles | -13.38% | -12.96% | -12.35% | -12.43% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.85% | 67.23% | 106.12% | 112.62% | 28.54% |
| Total Assets | -3.64% | -7.02% | -4.51% | -7.22% | -20.60% |
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| Total Accounts Payable | 20.32% | -13.92% | 11.74% | -6.51% | -10.48% |
| Total Accrued Expenses | -10.61% | -13.23% | -6.59% | -9.18% | -17.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.03% | -29.84% | -24.49% | -14.69% | -37.80% |
| Total Finance Division Other Current Liabilities | 196.84% | 97.42% | 1.10% | -71.97% | -64.31% |
| Total Other Current Liabilities | 196.84% | 97.42% | 1.10% | -71.97% | -64.31% |
| Total Current Liabilities | 9.45% | -11.98% | 2.57% | -9.39% | -15.83% |
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| Total Current Liabilities | 9.45% | -11.98% | 2.57% | -9.39% | -15.83% |
| Long-Term Debt | 1.13% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.62% | -36.94% | -25.74% | -35.87% | -22.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.04% | -9.27% | -9.28% | -5.69% | -14.45% |
| Total Liabilities | 1.76% | -5.80% | -0.50% | -4.75% | -7.74% |
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| Common Stock & APIC | 0.47% | 0.49% | 0.61% | 0.64% | 0.70% |
| Retained Earnings | -19.86% | -23.41% | -21.01% | -27.35% | -2,221.74% |
| Treasury Stock & Other | -2.23% | -2.46% | -3.49% | -4.81% | -5.17% |
| Total Common Equity | -7.25% | -7.81% | -7.13% | -8.80% | -27.33% |
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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 | -7.25% | -7.81% | -7.13% | -8.80% | -27.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.17% | -24.79% | -38.36% | -36.12% | -32.71% |
| Total Equity | -7.23% | -7.85% | -7.22% | -8.87% | -27.34% |
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