Patterson-UTI Energy, Inc.
PTEN
$11.86
-$0.20-1.66%
NASDAQ
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--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.80% | 75.02% | 25.93% | -4,989.95% | 101.95% |
| Total Depreciation and Amortization | -12.20% | 25.76% | -24.46% | 12.92% | -8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.08% | -210.30% | 226.26% | -22.70% | 99.85% |
| Change in Net Operating Assets | -168.43% | 695.11% | 129.25% | -123.62% | -134.45% |
| Cash from Operations | -83.94% | 84.21% | 54.42% | -32.86% | -34.10% |
| Capital Expenditure | 15.80% | 4.13% | -0.19% | 10.89% | -15.31% |
| Sale of Property, Plant, and Equipment | 11.48% | 127.85% | -79.96% | 447.99% | -60.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.40% | 65.34% | -77.06% | 36.21% | -90.16% |
| Cash from Investing | 18.64% | 11.73% | -18.39% | 24.19% | -26.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.90% | 9.92% | 0.89% | 31.61% | 70.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.09% | 99.37% | -115.86% | 23.36% | 0.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.12% | 0.51% | 0.80% | 0.44% | 1.03% |
| Other Financing Activities | -- | -- | 100.00% | -13.45% | -61.74% |
| Cash from Financing | -25.22% | 51.17% | -22.30% | 8.54% | 7.52% |
| Foreign Exchange rate Adjustments | 27.58% | -2.63% | -152.54% | 39.98% | -123.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.68% | 22,769.77% | 102.60% | -144.35% | -112.79% |