Patterson-UTI Energy, Inc.
PTEN
$5.59
$0.122.19%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -543.66% | -98.04% | -183.26% | -1,957,622.00% | -86.91% |
| Total Depreciation and Amortization | -2.16% | -15.67% | -8.68% | 31.90% | 111.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.77% | -65.75% | -85.26% | 4,563.81% | 51.69% |
| Change in Net Operating Assets | 22.04% | -918.42% | 50.33% | 148.18% | -63.32% |
| Cash from Operations | -29.25% | -43.11% | -30.22% | 89.84% | 21.29% |
| Capital Expenditure | -10.50% | 28.69% | 31.63% | -12.57% | 1.42% |
| Sale of Property, Plant, and Equipment | 246.25% | 81.75% | 61.39% | -54.44% | 6.17% |
| Cash Acquisitions | -- | -- | -- | 100.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.95% | -139.17% | 87.01% | -1,008.66% | 77,950.00% |
| Cash from Investing | -2.20% | 27.69% | 36.29% | 69.32% | 3.06% |
| Total Debt Issued | -- | -- | -- | -93.88% | -- |
| Total Debt Repaid | 61.51% | 90.33% | 7.77% | 87.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.25% | 79.24% | 73.20% | -70.07% | -384.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.37% | 5.15% | 6.34% | 6.00% | -91.76% |
| Other Financing Activities | -182.19% | -25.94% | 8.26% | -163.07% | -- |
| Cash from Financing | 68.50% | 63.57% | 48.14% | -123.84% | -289.23% |
| Foreign Exchange rate Adjustments | -317.87% | -213.73% | 1,280.79% | -213.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.71% | 28.28% | 0.14% | 148.59% | -1,273.90% |