Patterson-UTI Energy, Inc.
PTEN
$8.10
-$0.04-0.49%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.64M | -136.12M | -1.08B | -1.02B | -968.03M |
| Total Depreciation and Amortization | 940.26M | 946.12M | 1.01B | 1.01B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.23M | 57.72M | 1.01B | 1.03B | 1.05B |
| Change in Net Operating Assets | 96.36M | 11.81M | 17.96M | -5.30M | 35.99M |
| Cash from Operations | 961.22M | 879.53M | 960.01M | 1.02B | 1.18B |
| Capital Expenditure | -589.03M | -590.87M | -626.97M | -613.28M | -678.39M |
| Sale of Property, Plant, and Equipment | 44.12M | 44.30M | 44.86M | 27.79M | 25.83M |
| Cash Acquisitions | -- | 2.98M | 2.98M | 2.98M | 2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.24M | -23.19M | -15.31M | -9.26M | -5.17M |
| Cash from Investing | -567.15M | -566.77M | -594.45M | -591.76M | -654.74M |
| Total Debt Issued | -- | 0.00 | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -7.82M | -15.07M | -68.01M | -70.89M | -95.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.64M | -89.90M | -96.07M | -212.94M | -290.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.45M | -123.31M | -124.04M | -125.12M | -126.79M |
| Other Financing Activities | -10.82M | -13.95M | -17.05M | -13.33M | -12.29M |
| Cash from Financing | -210.73M | -242.23M | -255.17M | -372.28M | -474.99M |
| Foreign Exchange rate Adjustments | -3.99M | 908.00K | 463.00K | 1.21M | 2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.35M | 71.43M | 110.86M | 54.96M | 48.61M |