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 | |
|---|---|---|---|---|---|
| Net Income | -19.60M | -24.63M | -9.09M | -36.40M | -49.14M |
| Total Depreciation and Amortization | 216.60M | 218.39M | 248.74M | 197.80M | 229.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.70M | 1.03M | -33.47M | 30.34M | 41.74M |
| Change in Net Operating Assets | -165.62M | -130.94M | 191.34M | 24.07M | -82.27M |
| Cash from Operations | 56.08M | 63.86M | 397.53M | 215.80M | 139.75M |
| Capital Expenditure | -155.92M | -116.63M | -138.51M | -144.48M | -144.21M |
| Sale of Property, Plant, and Equipment | 2.66M | 12.22M | 10.96M | 4.81M | 23.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00K | -1.62M | -2.76M | -7.97M | -4.46M |
| Cash from Investing | -153.24M | -106.03M | -130.31M | -147.63M | -124.70M |
| Total Debt Issued | 496.02M | -- | -- | -- | -- |
| Total Debt Repaid | -483.80M | -1.96M | -1.61M | -1.78M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.13M | -350.00K | -212.00K | -33.58M | -15.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.06M | -37.96M | -30.34M | -30.50M | -30.74M |
| Other Financing Activities | -1.94M | -- | 0.00 | 0.00 | -5.75M |
| Cash from Financing | -36.90M | -40.27M | -32.16M | -65.85M | -53.85M |
| Foreign Exchange rate Adjustments | -12.00K | -961.00K | -1.33M | -1.29M | -512.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.08M | -83.40M | 233.73M | 1.02M | -39.31M |