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 | |
| Cash flow financing | -33.673 M | -94.548 M | -98.339 M | -43.920 M | 330.570 M | -122.744 M | -161.589 M | -170.949 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 178.230 M | 302.941 M | 234.349 M | 162.857 M | 156.076 M | 452.632 M | 365.891 M | 197.522 M | |
| Net income | 61.452 M | 100.097 M | 99.678 M | 84.614 M | 50.000 K | 61.950 M | 51.235 M | 11.077 M | |
| Depreciation | 122.150 M | 123.304 M | 128.180 M | 126.814 M | 197.635 M | 278.787 M | 274.956 M | 267.638 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -121.458 M | -113.575 M | -116.345 M | -125.867 M | -571.424 M | -203.954 M | -227.485 M | -122.019 M | |
| Net Borrowings | 741.927 M | 625.475 M | 600.766 M | 592.548 M | 1.089 B | 987.247 M | 993.973 M | 1.058 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -126.355 M | -119.244 M | -117.601 M | -132.394 M | -160.422 M | -205.273 M | -226.941 M | -130.508 M | |
| Cash Change | 42.735 M | 137.553 M | 157.218 M | 150.288 M | 67.048 M | 192.680 M | 170.247 M | 75.036 M |