Patterson-UTI Energy, Inc.
PTEN
$8.10
-$0.04-0.49%
NASDAQ
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--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.33% | 84.07% | -967.56% | -614.67% | -493.04% |
| Total Depreciation and Amortization | -11.12% | -12.56% | -0.98% | 15.55% | 44.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.26% | -94.68% | 732.65% | 806.90% | 1,000.03% |
| Change in Net Operating Assets | 167.75% | 4,990.09% | 119.37% | 89.77% | 153.54% |
| Cash from Operations | -18.23% | -32.98% | -18.10% | -10.52% | 16.86% |
| Capital Expenditure | 13.17% | 20.51% | 13.30% | 15.41% | -10.18% |
| Sale of Property, Plant, and Equipment | 70.78% | 105.18% | 60.18% | 0.67% | -2.42% |
| Cash Acquisitions | -- | -- | 100.71% | 100.71% | 100.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.94% | -228.83% | -111.45% | -5.17% | 11.93% |
| Cash from Investing | 13.38% | 22.23% | 47.15% | 47.57% | 35.66% |
| Total Debt Issued | -- | -100.00% | -93.88% | -93.88% | -93.88% |
| Total Debt Repaid | 91.81% | 84.34% | 85.70% | 84.95% | 78.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.02% | 74.04% | 70.89% | 5.32% | -44.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.42% | 4.34% | 5.24% | -8.16% | -26.75% |
| Other Financing Activities | 11.96% | -10.99% | -272.61% | -425.58% | -93.57% |
| Cash from Financing | 55.63% | 54.64% | -104.61% | -16,167.16% | -824.44% |
| Foreign Exchange rate Adjustments | -241.66% | 186.07% | -79.15% | -39.07% | 127.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.93% | 47.48% | 247.31% | 321.81% | -11.82% |