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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
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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
Cash flow financing -43.920 M 330.570 M -122.744 M -122.744 M -161.589 M -170.949 M -78.794 M -63.660 M
Other financing cash flows 0.000 0.000 -9.594 M 0.000 0.000 0.000 -4.730 M -8.849 M
Cash flow 162.857 M 156.076 M 125.934 M 452.632 M 365.891 M 197.522 M 42.184 M 122.245 M
Net income 84.614 M 50.000 K 61.938 M 61.950 M 51.235 M 11.077 M -978.334 M -51.392 M
Depreciation 126.814 M 197.635 M 278.787 M 278.787 M 274.956 M 267.638 M 374.680 M 254.599 M
Changes in inventories 68.036 M 186.514 M 0.000 180.805 M 183.178 M 172.405 M 0.000 0.000
Changes in receivables 503.431 M 1.031 B 0.000 998.040 M 898.750 M 902.662 M 0.000 0.000
Investing Cashflow -125.867 M -571.424 M -203.954 M -203.954 M -227.485 M -122.019 M -175.311 M -129.929 M
Net Borrowings 592.548 M 1.089 B 0.000 987.247 M 993.973 M 1.058 B 0.000 0.000
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 -33.310 M 0.000 0.000 0.000 -31.225 M -31.198 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -132.394 M -160.422 M 198.366 M -205.273 M -226.941 M -130.508 M 175.223 M 129.203 M
Cash Change 150.288 M 67.048 M 125.632 M 192.680 M 170.247 M 75.036 M 40.446 M 125.811 M