Patterson-UTI Energy, Inc.
PTEN
$6.34
$0.071.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.40M | -49.14M | 1.01M | -51.58M | -978.76M |
| Total Depreciation and Amortization | 225.60M | 261.86M | 231.87M | 254.60M | 260.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 9.30M | 12.06M | 6.02M | 984.16M |
| Change in Net Operating Assets | 24.07M | -82.27M | -36.79M | 106.80M | 30.21M |
| Cash from Operations | 215.80M | 139.75M | 208.14M | 315.83M | 296.29M |
| Capital Expenditure | -144.48M | -144.21M | -161.83M | -140.35M | -180.59M |
| Sale of Property, Plant, and Equipment | 4.81M | 24.00M | 4.34M | 11.15M | 5.36M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.97M | -4.50M | -7.02M | -726.00K | -88.00K |
| Cash from Investing | -147.63M | -124.70M | -164.50M | -129.93M | -175.31M |
| Total Debt Issued | -- | -- | -- | 0.00 | 50.00M |
| Total Debt Repaid | -1.78M | -1.80M | -2.63M | -8.85M | -54.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.58M | -15.55M | -20.30M | -20.48M | -39.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.50M | -30.74M | -30.88M | -31.20M | -31.23M |
| Other Financing Activities | 0.00 | -5.75M | -5.07M | -3.13M | -3.09M |
| Cash from Financing | -65.85M | -53.85M | -58.87M | -63.66M | -78.79M |
| Foreign Exchange rate Adjustments | -1.29M | -512.00K | -853.00K | 3.57M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -39.31M | -16.09M | 125.81M | 40.45M |