Patterson-UTI Energy, Inc.
PTEN
$8.10
-$0.04-0.49%
NASDAQ
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--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.37% | 96.28% | -543.66% | -98.04% | -183.26% |
| Total Depreciation and Amortization | -2.30% | -24.12% | -2.16% | -15.67% | -8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.91% | -96.92% | -61.77% | -65.75% | -85.26% |
| Change in Net Operating Assets | 79.17% | -20.35% | 22.04% | -918.42% | 50.33% |
| Cash from Operations | 25.87% | -27.16% | -29.25% | -43.11% | -30.22% |
| Capital Expenditure | 1.31% | 19.99% | -10.50% | 28.69% | 31.63% |
| Sale of Property, Plant, and Equipment | -1.66% | -10.31% | 246.25% | 81.75% | 61.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.56% | -8,952.27% | -388.95% | -139.17% | 33.63% |
| Cash from Investing | -0.29% | 15.79% | -2.20% | 27.69% | 36.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.84% | 96.74% | 61.51% | 90.33% | 7.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.96% | 15.53% | 88.25% | 79.24% | 73.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 2.34% | 3.37% | 5.15% | 6.34% |
| Other Financing Activities | 100.00% | 100.00% | -182.19% | -25.94% | 8.26% |
| Cash from Financing | 49.48% | 16.42% | 68.50% | 63.57% | 48.14% |
| Foreign Exchange rate Adjustments | -137.21% | 25.60% | -317.87% | -213.73% | 1,280.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.78% | -97.47% | 58.71% | 28.28% | 0.14% |