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 | 20.40% | -170.80% | 75.02% | 25.93% | -4,989.95% |
| Total Depreciation and Amortization | -0.82% | -12.20% | 25.76% | -13.78% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,293.60% | 103.08% | -210.30% | -27.31% | 246.93% |
| Change in Net Operating Assets | -26.48% | -168.43% | 695.11% | 129.25% | -123.62% |
| Cash from Operations | -12.18% | -83.94% | 84.21% | 54.42% | -32.86% |
| Capital Expenditure | -33.69% | 15.80% | 4.13% | -0.19% | 10.89% |
| Sale of Property, Plant, and Equipment | -78.24% | 11.48% | 127.85% | -79.92% | 447.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.30% | 41.40% | 65.34% | -78.57% | 36.75% |
| Cash from Investing | -44.53% | 18.64% | 11.73% | -18.39% | 24.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24,596.07% | -21.90% | 9.92% | 0.89% | 31.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,508.00% | -65.09% | 99.37% | -115.86% | 23.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -25.12% | 0.51% | 0.80% | 0.44% |
| Other Financing Activities | -- | -- | -- | 100.00% | -13.45% |
| Cash from Financing | 8.36% | -25.22% | 51.17% | -22.30% | 8.54% |
| Foreign Exchange rate Adjustments | 98.75% | 27.58% | -2.63% | -152.54% | 39.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.77% | -135.68% | 22,769.77% | 102.60% | -144.35% |