Patterson-UTI Energy, Inc.
PTEN
$11.85
-$0.21-1.74%
NASDAQ
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--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.29% | 90.33% | 84.07% | -967.56% | -614.67% |
| Total Depreciation and Amortization | -8.67% | -11.11% | -12.56% | -0.98% | 15.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.30% | -98.27% | -94.68% | 732.63% | 806.87% |
| Change in Net Operating Assets | 141.60% | 167.75% | 4,990.09% | 119.37% | 89.77% |
| Cash from Operations | -19.73% | -18.23% | -32.98% | -18.10% | -10.52% |
| Capital Expenditure | 11.32% | 13.17% | 20.51% | 13.30% | 15.41% |
| Sale of Property, Plant, and Equipment | 86.88% | 70.93% | 105.35% | 60.32% | 0.81% |
| Cash Acquisitions | -- | -- | -- | 100.71% | 100.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.25% | -330.68% | -229.37% | -111.97% | -5.60% |
| Cash from Investing | 14.04% | 13.38% | 22.23% | 47.15% | 47.57% |
| Total Debt Issued | -- | -- | -100.00% | -93.88% | -93.88% |
| Total Debt Repaid | 89.91% | 91.81% | 84.34% | 85.70% | 84.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.66% | 76.02% | 74.04% | 70.89% | 5.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | 3.42% | 4.34% | 5.24% | -8.16% |
| Other Financing Activities | 56.87% | 11.96% | -10.99% | -272.61% | -425.58% |
| Cash from Financing | 48.39% | 55.63% | 54.64% | -104.61% | -16,167.16% |
| Foreign Exchange rate Adjustments | -438.26% | -241.66% | 186.07% | -79.15% | -39.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.87% | 268.93% | 47.48% | 247.31% | 321.81% |