Patterson-UTI Energy, Inc.
PTEN
$6.40
$0.132.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.28% | -543.66% | -98.04% | -183.26% | -1,957,622.00% |
| Total Depreciation and Amortization | -13.46% | -2.16% | -15.67% | -8.68% | 31.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.74% | -61.77% | -65.75% | -85.26% | 4,563.81% |
| Change in Net Operating Assets | -20.35% | 22.04% | -918.42% | 50.33% | 148.18% |
| Cash from Operations | -27.16% | -29.25% | -43.11% | -30.22% | 89.84% |
| Capital Expenditure | 19.99% | -10.50% | 28.69% | 31.63% | -12.57% |
| Sale of Property, Plant, and Equipment | -10.31% | 246.25% | 81.75% | 61.39% | -54.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,952.27% | -388.95% | -139.17% | 87.01% | 68.23% |
| Cash from Investing | 15.79% | -2.20% | 27.69% | 36.29% | 69.32% |
| Total Debt Issued | -- | -- | -- | -- | -93.88% |
| Total Debt Repaid | 96.74% | 61.51% | 90.33% | 7.77% | 87.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.53% | 88.25% | 79.24% | 73.20% | -70.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 3.37% | 5.15% | 6.34% | 6.00% |
| Other Financing Activities | 100.00% | -182.19% | -25.94% | 8.26% | -163.07% |
| Cash from Financing | 16.42% | 68.50% | 63.57% | 48.14% | -123.84% |
| Foreign Exchange rate Adjustments | 25.60% | -317.87% | -213.73% | 1,280.79% | -213.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.47% | 58.71% | 28.28% | 0.14% | 148.59% |