PTEN - PATTERSON UTI ENERGY INC
IEX Last Trade
7.825
-0.025 -0.319%
Share volume: 68,557
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Drilling Oil and Gas Wells:
-1.16%
PREVIOUS CLOSE
CHG
CHG%
$7.85
-0.02
-0.32%
View ratios
| 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 |