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 | |
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 |