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 | -136.12M | -1.08B | -1.02B | -968.03M | -854.50M |
| Total Depreciation and Amortization | 973.92M | 1.01B | 1.01B | 1.06B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.92M | 1.01B | 1.03B | 1.05B | 1.08B |
| Change in Net Operating Assets | 11.81M | 17.96M | -5.30M | 35.99M | 232.00K |
| Cash from Operations | 879.53M | 960.01M | 1.02B | 1.18B | 1.31B |
| Capital Expenditure | -590.87M | -626.97M | -613.28M | -678.39M | -743.31M |
| Sale of Property, Plant, and Equipment | 44.30M | 44.86M | 27.79M | 25.83M | 21.59M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.21M | -12.33M | -6.27M | -2.19M | -7.05M |
| Cash from Investing | -566.77M | -594.45M | -591.76M | -654.74M | -728.77M |
| Total Debt Issued | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -15.07M | -68.01M | -70.89M | -95.48M | -96.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.90M | -96.07M | -212.94M | -290.43M | -346.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.31M | -124.04M | -125.12M | -126.79M | -128.90M |
| Other Financing Activities | -13.95M | -17.05M | -13.33M | -12.29M | -12.57M |
| Cash from Financing | -242.23M | -255.17M | -372.28M | -474.99M | -534.08M |
| Foreign Exchange rate Adjustments | 908.00K | 463.00K | 1.21M | 2.81M | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.43M | 110.86M | 54.96M | 48.61M | 48.43M |