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 | 110.96% | 56.51% | -56.79% | -11.81% | 183.54% |
| Total Receivables | -11.88% | -0.33% | 4.11% | -12.66% | -2.15% |
| Inventory | -3.32% | 0.20% | -5.88% | 1.31% | -3.06% |
| Prepaid Expenses | -20.60% | -15.01% | 51.98% | -28.53% | -18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.20% | -16.02% | -32.67% | 82.88% | -36.30% |
| Total Current Assets | -0.53% | 1.79% | -5.56% | -8.82% | 4.31% |
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| Total Current Assets | -0.53% | 1.79% | -5.56% | -8.82% | 4.31% |
| Net Property, Plant & Equipment | -2.98% | -4.17% | -2.61% | -1.38% | -1.20% |
| Long-term Investments | 0.00% | -64.62% | -0.17% | 0.00% | 0.49% |
| Goodwill | 0.00% | -64.62% | -0.17% | 0.00% | 0.49% |
| Total Other Intangibles | -3.43% | -2.98% | -3.01% | -2.73% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | -40.18% | -10.12% | 26.29% | -6.35% |
| Total Assets | -2.18% | -15.08% | -2.82% | -2.61% | -0.01% |
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| Total Accounts Payable | -14.60% | 3.55% | -12.55% | 1.95% | -7.81% |
| Total Accrued Expenses | -0.12% | -1.13% | 7.89% | -12.70% | -3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.69% | -15.96% | -5.29% | -31.10% | 3.37% |
| Total Finance Division Other Current Liabilities | 288.29% | 5.44% | -47.15% | -68.56% | 145.21% |
| Total Other Current Liabilities | 288.29% | 5.44% | -47.15% | -68.56% | 145.21% |
| Total Current Liabilities | -1.91% | 0.85% | -7.17% | -12.71% | 1.28% |
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| Total Current Liabilities | -1.91% | 0.85% | -7.17% | -12.71% | 1.28% |
| Long-Term Debt | 0.03% | 0.03% | -0.16% | -0.32% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.41% | 11.39% | -5.39% | 1.92% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -11.95% | 3.47% | 4.18% | 12.06% |
| Total Liabilities | -1.43% | -0.92% | -2.45% | -4.81% | 1.50% |
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| Common Stock & APIC | 0.16% | 0.20% | 0.17% | 0.19% | 0.18% |
| Retained Earnings | -8.70% | -1,863.86% | -28.00% | 32.02% | 97.21% |
| Treasury Stock & Other | -1.23% | -2.09% | -7.61% | -6.01% | -4.97% |
| Total Common Equity | -2.70% | -22.55% | -3.03% | -1.44% | -0.80% |
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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 | -2.70% | -22.55% | -3.03% | -1.44% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93% | 4.54% | 6.14% | 5.61% | -0.14% |
| Total Equity | -2.69% | -22.49% | -3.02% | -1.43% | -0.80% |
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