Patterson-UTI Energy, Inc.
PTEN
$5.59
$0.122.19%
NASDAQ
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,989.95% | 101.95% | 94.73% | -8,935.98% | -78.38% |
| Total Depreciation and Amortization | 12.94% | -8.93% | -2.33% | -2.60% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.87% | 100.30% | -99.39% | 3,946.04% | -30.91% |
| Change in Net Operating Assets | -123.62% | -134.45% | 253.49% | 128.63% | -2,447.43% |
| Cash from Operations | -32.86% | -34.10% | 6.60% | 50.00% | -46.02% |
| Capital Expenditure | 10.89% | -15.31% | 22.28% | -38.37% | 42.49% |
| Sale of Property, Plant, and Equipment | 452.79% | -61.05% | 107.81% | -22.62% | 190.16% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.87% | -866.25% | 76.36% | -297.24% | 153.09% |
| Cash from Investing | 24.19% | -26.61% | 25.89% | -43.68% | 46.36% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 31.61% | 70.26% | 83.83% | -1,070.44% | 82.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.36% | 0.90% | 48.48% | 69.98% | -35.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 1.03% | 0.09% | 1.85% | 2.27% |
| Other Financing Activities | -13.45% | -61.74% | -1.33% | -51.77% | 49.37% |
| Cash from Financing | 8.54% | 7.52% | 19.21% | 53.91% | -5.79% |
| Foreign Exchange rate Adjustments | 39.98% | -123.92% | 305.18% | -839.57% | -68.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.35% | -112.79% | 211.06% | 142.48% | -324.42% |