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 | 60.11% | -2,550.45% | 82.37% | 96.28% | -543.66% |
| Total Depreciation and Amortization | -5.59% | -5.82% | -2.30% | -24.12% | -14.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.82% | -91.42% | -655.91% | -96.92% | 71.60% |
| Change in Net Operating Assets | -101.32% | -255.93% | 79.17% | -20.35% | 22.04% |
| Cash from Operations | -59.87% | -69.32% | 25.87% | -27.16% | -29.25% |
| Capital Expenditure | -8.13% | 27.93% | 1.31% | 19.99% | -10.50% |
| Sale of Property, Plant, and Equipment | -88.90% | 179.00% | -1.66% | -10.31% | 245.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.47% | 77.06% | 25.56% | -8,952.27% | -386.51% |
| Cash from Investing | -22.89% | 35.55% | -0.29% | 15.79% | -2.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26,777.56% | 25.57% | 81.84% | 96.74% | 61.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.31% | 98.28% | 98.96% | 15.53% | 88.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.79% | -22.94% | 2.75% | 2.34% | 3.37% |
| Other Financing Activities | 66.34% | -- | 100.00% | 100.00% | -182.19% |
| Cash from Financing | 31.47% | 31.60% | 49.48% | 16.42% | 68.50% |
| Foreign Exchange rate Adjustments | 97.66% | -12.66% | -137.21% | 25.60% | -317.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.04% | -418.35% | 85.78% | -97.47% | 58.71% |