Patterson-UTI Energy, Inc.
PTEN
$5.59
$0.122.19%
NASDAQ
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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 | -1.08B | -1.02B | -968.03M | -854.50M | 124.31M |
| Total Depreciation and Amortization | 1.01B | 1.01B | 1.06B | 1.08B | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 1.03B | 1.05B | 1.08B | 121.48M |
| Change in Net Operating Assets | 17.96M | -5.30M | 35.99M | 232.00K | -92.69M |
| Cash from Operations | 960.01M | 1.02B | 1.18B | 1.31B | 1.17B |
| Capital Expenditure | -626.97M | -613.28M | -678.39M | -743.31M | -723.14M |
| Sale of Property, Plant, and Equipment | 44.86M | 27.79M | 25.83M | 21.59M | 28.00M |
| Cash Acquisitions | 2.98M | 2.98M | 2.98M | 2.98M | -422.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.31M | -9.26M | -5.17M | -10.04M | -7.24M |
| Cash from Investing | -594.45M | -591.76M | -654.74M | -728.77M | -1.12B |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 50.00M | 816.41M |
| Total Debt Repaid | -68.01M | -70.89M | -95.48M | -96.23M | -475.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.07M | -212.94M | -290.43M | -346.37M | -330.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.04M | -125.12M | -126.79M | -128.90M | -130.90M |
| Other Financing Activities | -17.05M | -13.33M | -12.29M | -12.57M | -4.58M |
| Cash from Financing | -255.17M | -372.28M | -474.99M | -534.08M | -124.71M |
| Foreign Exchange rate Adjustments | 463.00K | 1.21M | 2.81M | -1.06M | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.86M | 54.96M | 48.61M | 48.43M | -75.25M |