Patterson-UTI Energy, Inc.
PTEN
$8.10
-$0.04-0.49%
NASDAQ
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P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.09M | -36.40M | -49.14M | 1.01M | -51.58M |
| Total Depreciation and Amortization | 248.74M | 197.80M | 261.86M | 231.87M | 254.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.47M | 30.34M | 9.30M | 12.06M | 6.02M |
| Change in Net Operating Assets | 191.34M | 24.07M | -82.27M | -36.79M | 106.80M |
| Cash from Operations | 397.53M | 215.80M | 139.75M | 208.14M | 315.83M |
| Capital Expenditure | -138.51M | -144.48M | -144.21M | -161.83M | -140.35M |
| Sale of Property, Plant, and Equipment | 10.96M | 4.81M | 24.00M | 4.34M | 11.15M |
| Cash Acquisitions | -- | -- | -- | -- | 2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | -7.97M | -4.50M | -7.02M | -3.71M |
| Cash from Investing | -130.31M | -147.63M | -124.70M | -164.50M | -129.93M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.61M | -1.78M | -1.80M | -2.63M | -8.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00K | -33.58M | -15.55M | -20.30M | -20.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.34M | -30.50M | -30.74M | -30.88M | -31.20M |
| Other Financing Activities | 0.00 | 0.00 | -5.75M | -5.07M | -3.13M |
| Cash from Financing | -32.16M | -65.85M | -53.85M | -58.87M | -63.66M |
| Foreign Exchange rate Adjustments | -1.33M | -1.29M | -512.00K | -853.00K | 3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.73M | 1.02M | -39.31M | -16.09M | 125.81M |