Patterson-UTI Energy, Inc.
PTEN
$11.85
-$0.21-1.74%
NASDAQ
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P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.63M | -9.09M | -36.40M | -49.14M | 1.01M |
| Total Depreciation and Amortization | 218.39M | 248.74M | 197.80M | 261.86M | 231.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | -33.47M | 30.34M | 9.30M | 12.03M |
| Change in Net Operating Assets | -130.94M | 191.34M | 24.07M | -82.27M | -36.79M |
| Cash from Operations | 63.86M | 397.53M | 215.80M | 139.75M | 208.14M |
| Capital Expenditure | -116.63M | -138.51M | -144.48M | -144.21M | -161.83M |
| Sale of Property, Plant, and Equipment | 12.22M | 10.96M | 4.81M | 24.00M | 4.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -2.76M | -7.97M | -4.50M | -7.05M |
| Cash from Investing | -106.03M | -130.31M | -147.63M | -124.70M | -164.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96M | -1.61M | -1.78M | -1.80M | -2.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.00K | -212.00K | -33.58M | -15.55M | -20.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.96M | -30.34M | -30.50M | -30.74M | -30.88M |
| Other Financing Activities | -- | 0.00 | 0.00 | -5.75M | -5.07M |
| Cash from Financing | -40.27M | -32.16M | -65.85M | -53.85M | -58.87M |
| Foreign Exchange rate Adjustments | -961.00K | -1.33M | -1.29M | -512.00K | -853.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.40M | 233.73M | 1.02M | -39.31M | -16.09M |