Patterson-UTI Energy, Inc.
PTEN
$11.84
-$0.22-1.82%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.27M | -93.64M | -136.12M | -1.08B | -1.02B |
| Total Depreciation and Amortization | 926.79M | 940.29M | 946.15M | 1.01B | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 18.21M | 57.69M | 1.01B | 1.03B |
| Change in Net Operating Assets | 2.20M | 96.36M | 11.81M | 17.96M | -5.30M |
| Cash from Operations | 816.94M | 961.22M | 879.53M | 960.01M | 1.02B |
| Capital Expenditure | -543.83M | -589.03M | -590.87M | -626.97M | -613.28M |
| Sale of Property, Plant, and Equipment | 52.00M | 44.16M | 44.34M | 44.89M | 27.82M |
| Cash Acquisitions | -- | -- | 2.98M | 2.98M | 2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.84M | -22.28M | -23.23M | -15.35M | -9.29M |
| Cash from Investing | -508.68M | -567.15M | -566.77M | -594.45M | -591.76M |
| Total Debt Issued | -- | -- | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -7.15M | -7.82M | -15.07M | -68.01M | -70.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.69M | -69.64M | -89.90M | -96.07M | -212.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.54M | -122.45M | -123.31M | -124.04M | -125.12M |
| Other Financing Activities | -5.75M | -10.82M | -13.95M | -17.05M | -13.33M |
| Cash from Financing | -192.13M | -210.73M | -242.23M | -255.17M | -372.28M |
| Foreign Exchange rate Adjustments | -4.09M | -3.99M | 908.00K | 463.00K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.04M | 179.35M | 71.43M | 110.86M | 54.96M |