Patterson-UTI Energy, Inc.
PTEN
$5.59
$0.122.19%
NASDAQ
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -967.56% | -614.67% | -493.04% | -400.42% | -64.06% |
| Total Depreciation and Amortization | -0.98% | 15.55% | 44.63% | 87.88% | 103.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.65% | 806.90% | 1,000.03% | 1,634.99% | 154.95% |
| Change in Net Operating Assets | 119.37% | 89.77% | 153.54% | 100.35% | -495.59% |
| Cash from Operations | -18.10% | -10.52% | 16.86% | 53.27% | 33.44% |
| Capital Expenditure | 13.30% | 15.41% | -10.18% | -40.34% | -45.91% |
| Sale of Property, Plant, and Equipment | 60.18% | 0.67% | -2.42% | -14.77% | 51.20% |
| Cash Acquisitions | 100.71% | 100.71% | 100.71% | 100.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.45% | -5.17% | 11.93% | -2,499.74% | -4,134.50% |
| Cash from Investing | 47.15% | 47.57% | 35.66% | 21.40% | -135.70% |
| Total Debt Issued | -93.88% | -93.88% | -93.88% | -94.29% | 677.54% |
| Total Debt Repaid | 85.70% | 84.95% | 78.48% | 81.28% | -217.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.89% | 5.32% | -44.70% | -90.88% | -108.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.24% | -8.16% | -26.75% | -53.67% | -120.58% |
| Other Financing Activities | -272.61% | -425.58% | -93.57% | -271.07% | 44.83% |
| Cash from Financing | -104.61% | -16,167.16% | -824.44% | -669.60% | 53.89% |
| Foreign Exchange rate Adjustments | -79.15% | -39.07% | 127.59% | -168.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.31% | 321.81% | -11.82% | 99.21% | -157.60% |