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PTEN - PATTERSON UTI ENERGY INC


7.91
0.300   3.793%

Share volume: 14,662,500
Last Updated: 03-14-2025
Petroleum And Natural Gas/Drilling Oil & Gas Wells: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$7.61
0.30
0.04%
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 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-01-2023 11-09-2023 02-11-2025 02-27-2024 05-06-2024 07-29-2024 10-28-2024 02-11-2025
Assets
Total Assets 3.117 B 7.421 B 7.420 B 7.420 B 7.226 B 7.022 B 5.964 B 5.833 B
Current Assets 801.327 M 1.424 B 1.486 B 1.486 B 1.355 B 1.279 B 1.302 B 1.295 B
Inventories 68.036 M 186.514 M 180.805 M 180.805 M 183.178 M 172.405 M 172.750 M 167.023 M
Other Current Assets 79.572 M 139.863 M 141.122 M 114.173 M 102.527 M 129.272 M 150.239 M 123.193 M
Short Term Investments 79.572 M 139.863 M 0.000 114.173 M 102.527 M 129.272 M 0.000 0.000
Total Receivables 503.431 M 1.031 B 0.000 998.040 M 898.750 M 902.662 M 0.000 0.000
Current Cash 150.288 M 67.048 M 192.680 M 192.680 M 170.247 M 75.036 M 115.482 M 241.293 M
Total Non-current Assets 2.316 B 5.996 B 0.000 5.934 B 5.871 B 5.743 B 0.000 0.000
Property Plant Equipment 2.264 B 3.388 B 3.340 B 3.340 B 3.319 B 3.236 B 3.095 B 3.010 B
Other Assets 24.350 M 104.602 M 2.594 B 110.957 M 93.340 M 88.494 M 1.566 B 1.528 B
Intangible Assets 5.140 M 1.075 B 0.000 1.052 B 1.023 B 992.189 M 0.000 0.000
Goodwill 0.000 1.373 B 0.000 1.380 B 1.380 B 1.377 B 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.117 B 7.421 B 7.420 B 7.420 B 7.226 B 7.022 B 5.964 B 5.833 B
Total liabilities 1.397 B 2.569 B 2.599 B 2.608 B 2.483 B 2.423 B 2.392 B 2.358 B
Total current liabilities 454.321 M 1.037 B 1.050 B 1.050 B 916.901 M 851.197 M 858.402 M 841.993 M
Accounts Payable 245.562 M 579.724 M 534.420 M 534.420 M 544.864 M 476.460 M 493.360 M 421.318 M
Other liabilities 44.376 M 26.082 M 75.867 M 25.066 M 16.174 M 14.047 M 68.169 M 57.762 M
Current long term debt 0.000 54.850 M 0.000 56.206 M 34.139 M 31.903 M 0.000 0.000
Long term debt 822.408 M 1.241 B 1.225 B 1.238 B 1.233 B 1.230 B 1.219 B 1.220 B
Other liabilities 44.376 M 26.082 M 75.867 M 25.066 M 16.174 M 14.047 M 68.169 M 57.762 M
Minority interest 0.000 8.401 M 0.000 8.389 M 8.860 M 9.404 M 0.000 0.000
Total Shareholder equity 1.720 B 4.851 B 4.812 B 4.812 B 4.743 B 4.599 B 3.562 B 3.466 B
Common stock 207.839 M 280.218 M 6.412 B 417.858 M 408.182 M 399.558 M 6.448 B 6.459 B
Retained earnings 62.899 M 28.921 M 57.035 M 57.035 M 75.295 M 54.209 M -956.173 M -1.039 B