Patterson-UTI Energy, Inc.
PTEN
$5.78
$0.0550.96%
NASDAQ
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -614.67% | -493.04% | -400.42% | -64.06% | -30.12% |
| Total Depreciation and Amortization | 15.55% | 44.63% | 87.88% | 103.62% | 77.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.90% | 1,000.03% | 1,634.99% | 154.95% | 305.72% |
| Change in Net Operating Assets | 89.77% | 153.54% | 100.35% | -495.59% | -32.98% |
| Cash from Operations | -10.52% | 16.86% | 53.27% | 33.44% | 48.33% |
| Capital Expenditure | 15.41% | -10.18% | -40.34% | -45.91% | -57.76% |
| Sale of Property, Plant, and Equipment | 0.67% | -2.42% | -14.77% | 51.20% | 16.15% |
| Cash Acquisitions | 100.71% | 100.71% | 100.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17% | 11.93% | -2,499.74% | -4,134.50% | -2,127.85% |
| Cash from Investing | 47.57% | 35.66% | 21.40% | -135.70% | -158.76% |
| Total Debt Issued | -93.88% | -93.88% | -94.29% | 677.54% | 444.27% |
| Total Debt Repaid | 84.95% | 78.48% | 81.28% | -217.61% | -177.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.32% | -44.70% | -90.88% | -108.74% | -56.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16% | -26.75% | -53.67% | -120.58% | -125.04% |
| Other Financing Activities | -425.58% | -93.57% | -271.07% | 44.83% | 69.40% |
| Cash from Financing | -16,167.16% | -824.44% | -669.60% | 53.89% | 101.04% |
| Foreign Exchange rate Adjustments | -39.07% | 127.59% | -168.60% | -- | 42.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.81% | -11.82% | 99.21% | -157.60% | -88.04% |