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%
View ratios
| 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 |