Production (Stage)
D
Patterson-UTI Energy, Inc. PTEN
$5.61 -$0.17-2.94% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 33.06% 25.81% 69.10% -51.80% 6.64%
Total Receivables -4.70% -20.14% -11.32% 85.86% 82.09%
Inventory -8.41% -7.62% -7.38% 153.40% 180.63%
Prepaid Expenses -13.17% -26.71% -25.22% 124.10% 318.48%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -42.64% -15.41% -34.12% -15.13% 27.83%
Total Current Assets -2.75% -12.81% -8.57% 59.66% 73.62%

Total Current Assets -2.75% -12.81% -8.57% 59.66% 73.62%
Net Property, Plant & Equipment -11.73% -10.71% -9.07% 45.23% 49.71%
Long-term Investments -64.68% -64.68% -64.50% -- --
Goodwill -64.68% -64.68% -64.50% -- --
Total Other Intangibles -11.93% -11.61% -10.45% 19,203.29% 18,540.74%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -14.83% -23.71% -36.41% 106.63% 96.35%
Total Assets -20.21% -21.38% -19.63% 125.28% 133.68%

Total Accounts Payable -5.67% -21.16% -14.90% 94.03% 100.73%
Total Accrued Expenses -10.60% -6.99% -10.47% 74.88% 68.87%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -36.22% -49.93% -43.32% 857.52% 852.49%
Total Finance Division Other Current Liabilities -53.83% -31.96% -57.03% -27.47% -8.47%
Total Other Current Liabilities -53.83% -31.96% -57.03% -27.47% -8.47%
Total Current Liabilities -10.76% -19.84% -17.23% 87.36% 88.34%

Total Current Liabilities -10.76% -19.84% -17.23% 87.36% 88.34%
Long-Term Debt -0.08% -0.42% -0.71% 48.24% 48.51%
Short-term Debt -- -- -- -- --
Capital Leases -20.34% -12.36% 5.23% 183.36% 181.55%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -12.01% -7.99% 6.37% 185.87% 209.42%
Total Liabilities -5.83% -9.30% -6.61% 72.78% 74.32%

Common Stock & APIC 0.73% 0.72% 0.74% 100.35% 100.44%
Retained Earnings -1,520.91% -1,922.28% -3,406.15% -13.82% 1,638.20%
Treasury Stock & Other -12.38% -17.89% -22.25% -21.59% -15.02%
Total Common Equity -27.75% -27.98% -26.57% 167.36% 183.51%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -27.75% -27.98% -26.57% 167.36% 183.51%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -5.03% 19.45% 17.02% -- --
Total Equity -27.70% -27.90% -26.50% 167.91% 184.04%