Patterson-UTI Energy, Inc.
PTEN
$6.09
-$0.01-0.16%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.73% | -8,935.98% | -78.38% | -17.30% | 123,800.00% |
| Total Depreciation and Amortization | -2.33% | -2.60% | -2.66% | -1.37% | 41.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.39% | 3,946.04% | -30.91% | -13.83% | 93.60% |
| Change in Net Operating Assets | 253.49% | 128.63% | -2,447.43% | -93.67% | 213.28% |
| Cash from Operations | 6.60% | 50.00% | -46.02% | -19.16% | 190.01% |
| Capital Expenditure | 22.28% | -38.37% | 42.49% | -10.56% | -27.96% |
| Sale of Property, Plant, and Equipment | 107.81% | -22.62% | 190.16% | -65.41% | -41.34% |
| Cash Acquisitions | -100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.36% | -297.24% | 153.09% | 47.51% | -1,917.33% |
| Cash from Investing | 25.89% | -43.68% | 46.36% | -11.54% | 64.31% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 83.83% | -1,070.44% | 82.83% | -183.81% | 97.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.48% | 69.98% | -35.42% | -27.95% | -227.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 1.85% | 2.27% | 2.27% | -0.28% |
| Other Financing Activities | -1.33% | -51.77% | 49.37% | -17.83% | -169.66% |
| Cash from Financing | 19.21% | 53.91% | -5.79% | -31.65% | -137.13% |
| Foreign Exchange rate Adjustments | 305.18% | -839.57% | -68.67% | 348.34% | -119.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.06% | 142.48% | -324.42% | -117.86% | 250.93% |