Patterson-UTI Energy, Inc.
PTEN
$6.09
-$0.01-0.16%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.18M | 113.38M | 72.44M | 167.67M | 190.11M |
| Total Receivables | 821.82M | 932.61M | 935.69M | 898.75M | 1.03B |
| Inventory | 167.02M | 172.75M | 172.41M | 183.18M | 180.81M |
| Prepaid Expenses | 34.00M | 42.83M | 50.39M | 33.16M | 46.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.28M | 40.69M | 48.45M | 71.95M | 39.35M |
| Total Current Assets | 1.30B | 1.30B | 1.28B | 1.35B | 1.49B |
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| Total Current Assets | 1.30B | 1.30B | 1.28B | 1.35B | 1.49B |
| Net Property, Plant & Equipment | 3.08B | 3.18B | 3.31B | 3.40B | 3.45B |
| Long-term Investments | 487.39M | 487.39M | 1.38B | 1.38B | 1.38B |
| Goodwill | 487.39M | 487.39M | 1.38B | 1.38B | 1.38B |
| Total Other Intangibles | 929.61M | 962.60M | 992.19M | 1.02B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.41M | 35.08M | 58.64M | 65.24M | 51.66M |
| Total Assets | 5.83B | 5.96B | 7.02B | 7.23B | 7.42B |
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| Total Accounts Payable | 421.32M | 493.36M | 476.46M | 544.86M | 534.42M |
| Total Accrued Expenses | 305.83M | 306.21M | 309.71M | 287.05M | 328.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.92M | 38.25M | 45.51M | 48.05M | 69.75M |
| Total Finance Division Other Current Liabilities | 79.92M | 20.58M | 19.52M | 36.93M | 117.46M |
| Total Other Current Liabilities | 79.92M | 20.58M | 19.52M | 36.93M | 117.46M |
| Total Current Liabilities | 841.99M | 858.40M | 851.20M | 916.90M | 1.05B |
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| Total Current Liabilities | 841.99M | 858.40M | 851.20M | 916.90M | 1.05B |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.52M | 54.57M | 48.99M | 51.78M | 50.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.34M | 259.29M | 294.48M | 284.60M | 273.17M |
| Total Liabilities | 2.36B | 2.39B | 2.41B | 2.47B | 2.60B |
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| Common Stock & APIC | 6.46B | 6.45B | 6.44B | 6.42B | 6.41B |
| Retained Earnings | -1.04B | -956.17M | 54.21M | 75.30M | 57.04M |
| Treasury Stock & Other | -1.95B | -1.93B | -1.89B | -1.76B | -1.66B |
| Total Common Equity | 3.47B | 3.56B | 4.60B | 4.74B | 4.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.47B | 3.56B | 4.60B | 4.74B | 4.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.02M | 9.83M | 9.40M | 8.86M | 8.39M |
| Total Equity | 3.48B | 3.57B | 4.61B | 4.75B | 4.82B |
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