Patterson-UTI Energy, Inc.
PTEN
$11.02
-$0.04-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.73M | -119.27M | -93.64M | -136.12M | -1.08B |
| Total Depreciation and Amortization | 881.53M | 894.35M | 907.85M | 913.71M | 976.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.61M | 39.65M | 50.65M | 90.13M | 1.04B |
| Change in Net Operating Assets | -81.15M | 2.20M | 96.36M | 11.81M | 17.96M |
| Cash from Operations | 733.27M | 816.94M | 961.22M | 879.53M | 960.01M |
| Capital Expenditure | -555.54M | -543.83M | -589.03M | -590.87M | -626.97M |
| Sale of Property, Plant, and Equipment | 30.65M | 51.96M | 44.12M | 44.30M | 44.86M |
| Cash Acquisitions | -- | -- | -- | 2.98M | 2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.32M | -16.81M | -22.24M | -23.19M | -15.31M |
| Cash from Investing | -537.22M | -508.68M | -567.15M | -566.77M | -594.45M |
| Total Debt Issued | 496.02M | -- | -- | 0.00 | 50.00M |
| Total Debt Repaid | -489.15M | -7.15M | -7.82M | -15.07M | -68.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.27M | -49.69M | -69.64M | -89.90M | -96.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.85M | -129.54M | -122.45M | -123.31M | -124.04M |
| Other Financing Activities | -1.94M | -5.75M | -10.82M | -13.95M | -17.05M |
| Cash from Financing | -175.18M | -192.13M | -210.73M | -242.23M | -255.17M |
| Foreign Exchange rate Adjustments | -3.59M | -4.09M | -3.99M | 908.00K | 463.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.28M | 112.04M | 179.35M | 71.43M | 110.86M |