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 | 91.68% | 88.29% | 90.33% | 84.07% | -967.56% |
| Total Depreciation and Amortization | -9.73% | -11.87% | -14.18% | -15.56% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.83% | -96.14% | -95.18% | -91.69% | 759.33% |
| Change in Net Operating Assets | -551.94% | 141.60% | 167.75% | 4,990.09% | 119.37% |
| Cash from Operations | -23.62% | -19.73% | -18.23% | -32.98% | -18.10% |
| Capital Expenditure | 11.39% | 11.32% | 13.17% | 20.51% | 13.30% |
| Sale of Property, Plant, and Equipment | -31.66% | 86.74% | 70.78% | 105.18% | 60.18% |
| Cash Acquisitions | -- | -- | -- | -- | 100.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.51% | -80.85% | -329.94% | -228.83% | -111.45% |
| Cash from Investing | 9.63% | 14.04% | 13.38% | 22.23% | 47.15% |
| Total Debt Issued | 892.03% | -- | -- | -100.00% | -93.88% |
| Total Debt Repaid | -619.22% | 89.91% | 91.81% | 84.34% | 85.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.97% | 76.66% | 76.02% | 74.04% | 70.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -3.53% | 3.42% | 4.34% | 5.24% |
| Other Financing Activities | 88.64% | 56.87% | 11.96% | -10.99% | -272.61% |
| Cash from Financing | 31.35% | 48.39% | 55.63% | 54.64% | -104.61% |
| Foreign Exchange rate Adjustments | -876.03% | -438.26% | -241.66% | 186.07% | -79.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.41% | 103.87% | 268.93% | 47.48% | 247.31% |