Production (Stage)
Patterson-UTI Energy, Inc.
PTEN
$5.72
$0.030.53%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | -51.58M | -978.76M | 11.08M | 51.24M |
| Total Depreciation and Amortization | 231.87M | 254.60M | 260.68M | 267.64M | 274.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.06M | 6.02M | 984.16M | 24.32M | 35.21M |
| Change in Net Operating Assets | -36.79M | 106.80M | 30.21M | -105.52M | 4.50M |
| Cash from Operations | 208.14M | 315.83M | 296.29M | 197.52M | 365.89M |
| Capital Expenditure | -161.83M | -140.35M | -180.59M | -130.51M | -226.94M |
| Sale of Property, Plant, and Equipment | 4.34M | 11.15M | 5.36M | 6.93M | 2.39M |
| Cash Acquisitions | -- | 0.00 | 2.98M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.02M | -726.00K | -3.07M | 1.56M | -2.93M |
| Cash from Investing | -164.50M | -129.93M | -175.31M | -122.02M | -227.49M |
| Total Debt Issued | -- | 0.00 | 50.00M | -- | -- |
| Total Debt Repaid | -2.63M | -8.85M | -54.73M | -4.68M | -27.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.30M | -20.48M | -39.75M | -132.42M | -97.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.88M | -31.20M | -31.23M | -31.82M | -32.55M |
| Other Financing Activities | -5.07M | -3.13M | -3.09M | -2.04M | -4.03M |
| Cash from Financing | -58.87M | -63.66M | -78.79M | -170.95M | -161.59M |
| Foreign Exchange rate Adjustments | -853.00K | 3.57M | -1.74M | 235.00K | 750.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.09M | 125.81M | 40.45M | -95.21M | -22.43M |