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)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.58M | -978.76M | 11.08M | 51.24M | 61.95M |
| Total Depreciation and Amortization | 254.60M | 260.68M | 267.64M | 274.96M | 278.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.02M | 984.16M | 24.32M | 35.21M | 40.85M |
| Change in Net Operating Assets | 106.80M | 30.21M | -105.52M | 4.50M | 71.04M |
| Cash from Operations | 315.83M | 296.29M | 197.52M | 365.89M | 452.63M |
| Capital Expenditure | -140.35M | -180.59M | -130.51M | -226.94M | -205.27M |
| Sale of Property, Plant, and Equipment | 11.15M | 5.36M | 6.93M | 2.39M | 6.91M |
| Cash Acquisitions | 0.00 | 2.98M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -726.00K | -3.07M | 1.56M | -2.93M | -5.59M |
| Cash from Investing | -129.93M | -175.31M | -122.02M | -227.49M | -203.95M |
| Total Debt Issued | 0.00 | 50.00M | -- | -- | 0.00 |
| Total Debt Repaid | -8.85M | -54.73M | -4.68M | -27.23M | -9.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.48M | -39.75M | -132.42M | -97.78M | -76.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.20M | -31.23M | -31.82M | -32.55M | -33.31M |
| Other Financing Activities | -3.13M | -3.09M | -2.04M | -4.03M | -3.42M |
| Cash from Financing | -63.66M | -78.79M | -170.95M | -161.59M | -122.74M |
| Foreign Exchange rate Adjustments | 3.57M | -1.74M | 235.00K | 750.00K | -302.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.81M | 40.45M | -95.21M | -22.43M | 125.63M |