Patterson-UTI Energy, Inc.
PTEN
$5.59
$0.122.19%
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.14M | 1.01M | -51.58M | -978.76M | 11.08M |
| Total Depreciation and Amortization | 261.86M | 231.87M | 254.60M | 260.68M | 267.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 12.06M | 6.02M | 984.16M | 24.32M |
| Change in Net Operating Assets | -82.27M | -36.79M | 106.80M | 30.21M | -105.52M |
| Cash from Operations | 139.75M | 208.14M | 315.83M | 296.29M | 197.52M |
| Capital Expenditure | -144.21M | -161.83M | -140.35M | -180.59M | -130.51M |
| Sale of Property, Plant, and Equipment | 24.00M | 4.34M | 11.15M | 5.36M | 6.93M |
| Cash Acquisitions | -- | -- | 0.00 | 2.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -7.02M | -726.00K | -3.07M | 1.56M |
| Cash from Investing | -124.70M | -164.50M | -129.93M | -175.31M | -122.02M |
| Total Debt Issued | -- | -- | 0.00 | 50.00M | -- |
| Total Debt Repaid | -1.80M | -2.63M | -8.85M | -54.73M | -4.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.55M | -20.30M | -20.48M | -39.75M | -132.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.74M | -30.88M | -31.20M | -31.23M | -31.82M |
| Other Financing Activities | -5.75M | -5.07M | -3.13M | -3.09M | -2.04M |
| Cash from Financing | -53.85M | -58.87M | -63.66M | -78.79M | -170.95M |
| Foreign Exchange rate Adjustments | -512.00K | -853.00K | 3.57M | -1.74M | 235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.31M | -16.09M | 125.81M | 40.45M | -95.21M |