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PTEN - Patterson-UTI Energy Inc


IEX Last Trade
9.2
-0.150   -1.630%

Share volume: 6,754,420
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Drilling Oil and Gas Wells: -1.35%

PREVIOUS CLOSE
CHG
CHG%

$9.35
-0.15
-1.60%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-31 2023-02-13 2023-05-01 2023-08-01 2023-11-09 2024-02-27 2024-05-06 2024-07-29
Assets
Total Assets 3.042 B 3.144 B 3.092 B 3.117 B 7.421 B 7.420 B 7.226 B 7.022 B
Current Assets 712.949 M 829.419 M 780.268 M 801.327 M 1.424 B 1.486 B 1.355 B 1.279 B
Inventories 55.216 M 58.038 M 65.275 M 68.036 M 186.514 M 180.805 M 183.178 M 172.405 M
Other Current Assets 68.287 M 67.909 M 64.212 M 79.572 M 139.863 M 114.173 M 102.527 M 129.272 M
Short Term Investments 68.287 M 67.909 M 64.212 M 79.572 M 139.863 M 114.173 M 102.527 M 129.272 M
Total Receivables 546.711 M 565.919 M 493.563 M 503.431 M 1.031 B 998.040 M 898.750 M 902.662 M
Current Cash 42.735 M 137.553 M 157.218 M 150.288 M 67.048 M 192.680 M 170.247 M 75.036 M
Total Non-current Assets 2.329 B 2.314 B 2.312 B 2.316 B 5.996 B 5.934 B 5.871 B 5.743 B
Property Plant Equipment 2.279 B 2.261 B 2.253 B 2.264 B 3.388 B 3.340 B 3.319 B 3.236 B
Other Assets 18.839 M 23.932 M 29.654 M 24.350 M 104.602 M 110.957 M 93.340 M 88.494 M
Intangible Assets 6.112 M 5.845 M 5.488 M 5.140 M 1.075 B 1.052 B 1.023 B 992.189 M
Goodwill 0.000 0.000 0.000 0.000 1.373 B 1.380 B 1.380 B 1.377 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.042 B 3.144 B 3.092 B 3.117 B 7.421 B 7.420 B 7.226 B 7.022 B
Total liabilities 1.408 B 1.478 B 1.419 B 1.397 B 2.569 B 2.608 B 2.483 B 2.423 B
Total current liabilities 459.996 M 550.966 M 486.824 M 454.321 M 1.037 B 1.050 B 916.901 M 851.197 M
Accounts Payable 263.761 M 237.056 M 271.442 M 245.562 M 579.724 M 534.420 M 544.864 M 476.460 M
Other liabilities 51.051 M 48.065 M 44.577 M 44.376 M 26.082 M 25.066 M 16.174 M 14.047 M
Current long term debt 0.000 0.000 0.000 0.000 54.850 M 56.206 M 34.139 M 31.903 M
Long term debt 852.949 M 830.937 M 822.196 M 822.408 M 1.241 B 1.238 B 1.233 B 1.230 B
Other liabilities 51.051 M 48.065 M 44.577 M 44.376 M 26.082 M 25.066 M 16.174 M 14.047 M
Minority interest 0.000 0.000 0.000 0.000 8.401 M 8.389 M 8.860 M 9.404 M
Total Shareholder equity 1.634 B 1.666 B 1.673 B 1.720 B 4.851 B 4.812 B 4.743 B 4.599 B
Common stock 216.822 M 215.486 M 212.089 M 207.839 M 280.218 M 417.858 M 408.182 M 399.558 M
Retained earnings -170.066 M -87.394 M -4.895 M 62.899 M 28.921 M 57.035 M 75.295 M 54.209 M