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PTEN Patterson-UTI Energy

Watchlist

10.990
+0.340+3.19%

Close Jul 31 16:00 ET

10.990
0.0000.00%

Post 20:01 ET

4.32BMarket Cap68.69P/E (TTM)

Patterson-UTI Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.80%72.44M

8.29%170.25M

38.21%190.11M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.74M

-Cash and cash equivalents

-51.80%72.44M

8.29%170.25M

38.21%190.11M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.74M

Receivables

74.50%935.69M

75.81%929.38M

68.29%1.03B

98.26%1.08B

13.28%536.2M

39.98%528.62M

71.69%611.47M

107.68%546.71M

-Accounts receivable

76.55%866.93M

77.02%872.77M

71.72%971.09M

84.84%1.01B

3.78%491.05M

30.58%493.04M

58.82%565.52M

107.62%546.44M

-Taxes receivable

188.57%35.73M

4,848.00%25.98M

138.21%26.95M

11,498.91%31.9M

6,521.39%12.38M

683.58%525K

16,785.07%11.31M

329.69%275K

-Other receivables

0.77%33.03M

-12.63%30.63M

-10.47%31.01M

--42M

--32.77M

--35.06M

--34.63M

----

Inventory

153.40%172.41M

180.63%183.18M

176.56%180.81M

237.79%186.51M

27.10%68.04M

44.09%65.28M

54.34%65.38M

58.10%55.22M

Prepaid assets

124.10%50.39M

318.48%33.16M

287.91%46.39M

--57.27M

--22.49M

--7.92M

--11.96M

----

Restricted cash

--2.59M

----

--2.57M

----

--0

----

Other current assets

88.60%45.86M

82.49%38.74M

1,100.16%36.77M

-56.78%29.51M

-67.46%24.32M

-65.60%21.23M

-95.47%3.06M

26.28%68.29M

Total current assets

59.66%1.28B

73.62%1.35B

79.13%1.49B

99.77%1.42B

28.99%801.33M

46.42%780.27M

42.11%829.42M

31.17%712.95M

Non current assets

Net PPE

45.95%3.35B

50.29%3.45B

51.65%3.48B

52.54%3.52B

-0.90%2.3B

-1.70%2.29B

-2.43%2.29B

-5.44%2.31B

-Gross PPE

17.69%9.5B

16.60%9.43B

15.85%9.29B

15.98%9.28B

1.34%8.07B

0.85%8.09B

-2.17%8.02B

-0.14%8B

-Accumulated depreciation

-6.45%-6.15B

-3.27%-5.98B

-1.51%-5.81B

-1.15%-5.76B

-2.27%-5.77B

-1.89%-5.79B

2.07%-5.73B

-2.19%-5.69B

Goodwill and other intangible assets

46,001.89%2.37B

43,681.80%2.4B

41,498.60%2.43B

39,951.62%2.45B

-28.27%5.14M

-25.26%5.49M

-22.45%5.85M

-70.97%6.11M

-Goodwill

--1.38B

--1.37B

----

--0

----

-Other intangible assets

--992.19M

--1.02B

17,893.11%1.05B

17,487.66%1.07B

----

-22.45%5.85M

-70.97%6.11M

Non current deferred assets

--0

34.01%4.78M

22.34%3.93M

115.78%7.7M

42.85%4.03M

-6.35%3.57M

-19.25%3.21M

--3.57M

Other non current assets

112.96%21.57M

76.57%18.6M

78.51%19.42M

77.28%18.5M

-10.97%10.13M

-17.58%10.53M

-1.57%10.88M

-5.11%10.43M

Total non current assets

147.98%5.74B

153.95%5.87B

156.41%5.93B

157.46%6B

-0.98%2.32B

-1.87%2.31B

-2.52%2.31B

-5.86%2.33B

Total assets

125.28%7.02B

133.68%7.23B

136.02%7.42B

143.94%7.42B

5.31%3.12B

7.04%3.09B

6.29%3.14B

0.81%3.04B

Liabilities

Current liabilities

Payables

103.41%541.36M

108.08%606.77M

138.29%600.05M

129.51%648.56M

-0.80%266.14M

32.53%291.61M

25.83%251.82M

52.46%282.58M

-accounts payable

94.03%476.46M

100.73%544.86M

125.44%534.42M

119.79%579.72M

-2.82%245.56M

31.26%271.44M

24.62%237.06M

59.10%263.76M

-Total tax payable

215.42%64.9M

206.99%61.91M

344.56%65.63M

265.82%68.83M

31.98%20.57M

52.44%20.17M

49.05%14.76M

-3.86%18.82M

Current accrued expenses

65.63%175.56M

90.79%171.7M

84.83%214.33M

137.66%230.7M

1.65%106M

1.05%89.99M

15.22%115.96M

14.03%97.07M

Current debt and capital lease obligation

857.52%45.51M

852.49%48.05M

1,261.45%69.75M

1,144.71%67.48M

-16.95%4.75M

-21.56%5.05M

-25.66%5.12M

-8.77%5.42M

-Current debt

--12.59M

--12.41M

--12.23M

--12.05M

----

-Current capital lease obligation

592.62%32.92M

606.58%35.65M

1,022.80%57.52M

922.45%55.43M

-16.95%4.75M

-21.56%5.05M

-25.66%5.12M

-8.77%5.42M

Current deferred liabilities

-9.64%14.05M

-35.36%22.02M

-10.25%98.91M

94.27%16.57M

356.17%15.55M

154.83%34.06M

82.83%110.22M

--8.53M

Current liabilities

87.36%851.2M

88.34%916.9M

90.65%1.05B

125.47%1.04B

1.32%454.32M

22.88%486.82M

26.41%550.97M

35.75%460M

Non current liabilities

Long term debt and capital lease obligation

51.02%1.27B

51.42%1.27B

49.99%1.28B

46.54%1.28B

-6.63%839.7M

-3.47%840.59M

-2.29%850.53M

-4.83%873.54M

-Long term debt

48.24%1.22B

48.51%1.22B

47.42%1.22B

44.00%1.23B

-6.30%822.41M

-3.56%822.2M

-2.51%830.94M

-5.45%852.95M

-Long term capital lease obligation

183.36%48.99M

181.55%51.78M

159.27%50.8M

151.83%51.85M

-19.99%17.29M

0.60%18.39M

8.21%19.59M

30.34%20.59M

Non current deferred liabilities

378.27%280.43M

466.28%268.42M

763.34%248.11M

845.33%217.68M

130.27%58.64M

62.14%47.4M

-1.70%28.74M

0.46%23.03M

Other non current liabilities

-68.35%14.05M

-63.72%16.17M

-47.85%25.07M

-48.91%26.08M

316.09%44.38M

177.89%44.58M

274.25%48.07M

320.35%51.05M

Total non current liabilities

65.76%1.56B

67.01%1.56B

67.03%1.55B

60.81%1.52B

0.77%942.71M

1.80%932.56M

1.62%927.33M

-0.56%947.62M

Total liabilities

72.78%2.41B

74.32%2.47B

75.83%2.6B

81.94%2.56B

0.95%1.4B

8.16%1.42B

9.64%1.48B

8.96%1.41B

Shareholders'equity

Share capital

70.71%5.21M

71.30%5.18M

70.89%5.17M

70.63%5.16M

0.86%3.05M

1.00%3.02M

10.77%3.02M

-common stock

70.71%5.21M

71.30%5.18M

70.89%5.17M

70.63%5.16M

0.86%3.05M

1.00%3.02M

10.77%3.02M

-Preferred stock

--0

Retained earnings

-13.82%54.21M

1,638.20%75.3M

165.26%57.04M

117.01%28.92M

128.24%62.9M

97.92%-4.9M

55.93%-87.39M

-201.31%-170.07M

Paid-in capital

100.38%6.43B

100.47%6.42B

100.04%6.41B

100.04%6.4B

0.54%3.21B

0.82%3.2B

0.99%3.2B

9.53%3.2B

Less: Treasury stock

21.55%1.89B

14.99%1.76B

14.08%1.66B

13.05%1.58B

11.38%1.55B

11.27%1.53B

5.86%1.45B

1.90%1.4B

Gains losses not affecting retained earnings

---648K

---521K

--472K

---656K

----

--0

Total stockholders'equity

167.36%4.6B

183.51%4.74B

188.94%4.81B

196.82%4.85B

9.14%1.72B

6.11%1.67B

3.48%1.67B

-5.29%1.63B

Noncontrolling interests

--9.4M

--8.86M

--8.39M

--8.4M

----

--0

----

Total equity

167.91%4.61B

184.04%4.75B

189.44%4.82B

197.34%4.86B

9.14%1.72B

6.11%1.67B

3.48%1.67B

-5.29%1.63B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.80%72.44M	8.29%170.25M	38.21%190.11M	38.21%190.11M	56.89%67.05M	665.37%150.29M	225.75%157.22M	17.04%137.55M	17.04%137.55M	-77.66%42.74M
-Cash and cash equivalents	-51.80%72.44M	8.29%170.25M	38.21%190.11M	38.21%190.11M	56.89%67.05M	665.37%150.29M	225.75%157.22M	17.04%137.55M	17.04%137.55M	-77.66%42.74M
Receivables	74.50%935.69M	75.81%929.38M	68.29%1.03B	68.29%1.03B	98.26%1.08B	13.28%536.2M	39.98%528.62M	71.69%611.47M	71.69%611.47M	107.68%546.71M
-Accounts receivable	76.55%866.93M	77.02%872.77M	71.72%971.09M	71.72%971.09M	84.84%1.01B	3.78%491.05M	30.58%493.04M	58.82%565.52M	58.82%565.52M	107.62%546.44M
-Taxes receivable	188.57%35.73M	4,848.00%25.98M	138.21%26.95M	138.21%26.95M	11,498.91%31.9M	6,521.39%12.38M	683.58%525K	16,785.07%11.31M	16,785.07%11.31M	329.69%275K
-Other receivables	0.77%33.03M	-12.63%30.63M	-10.47%31.01M	-10.47%31.01M	--42M	--32.77M	--35.06M	--34.63M	--34.63M	----
Inventory	153.40%172.41M	180.63%183.18M	176.56%180.81M	176.56%180.81M	237.79%186.51M	27.10%68.04M	44.09%65.28M	54.34%65.38M	54.34%65.38M	58.10%55.22M
Prepaid assets	124.10%50.39M	318.48%33.16M	287.91%46.39M	287.91%46.39M	--57.27M	--22.49M	--7.92M	--11.96M	--11.96M	----
Restricted cash	--2.59M	----	--2.57M	--2.57M	----	----	----	--0	--0	----
Other current assets	88.60%45.86M	82.49%38.74M	1,100.16%36.77M	1,100.16%36.77M	-56.78%29.51M	-67.46%24.32M	-65.60%21.23M	-95.47%3.06M	-95.47%3.06M	26.28%68.29M
Total current assets	59.66%1.28B	73.62%1.35B	79.13%1.49B	79.13%1.49B	99.77%1.42B	28.99%801.33M	46.42%780.27M	42.11%829.42M	42.11%829.42M	31.17%712.95M
Non current assets
Net PPE	45.95%3.35B	50.29%3.45B	51.65%3.48B	51.65%3.48B	52.54%3.52B	-0.90%2.3B	-1.70%2.29B	-2.43%2.29B	-2.43%2.29B	-5.44%2.31B
-Gross PPE	17.69%9.5B	16.60%9.43B	15.85%9.29B	15.85%9.29B	15.98%9.28B	1.34%8.07B	0.85%8.09B	-2.17%8.02B	-2.17%8.02B	-0.14%8B
-Accumulated depreciation	-6.45%-6.15B	-3.27%-5.98B	-1.51%-5.81B	-1.51%-5.81B	-1.15%-5.76B	-2.27%-5.77B	-1.89%-5.79B	2.07%-5.73B	2.07%-5.73B	-2.19%-5.69B
Goodwill and other intangible assets	46,001.89%2.37B	43,681.80%2.4B	41,498.60%2.43B	41,498.60%2.43B	39,951.62%2.45B	-28.27%5.14M	-25.26%5.49M	-22.45%5.85M	-22.45%5.85M	-70.97%6.11M
-Goodwill	--1.38B	--1.38B	--1.38B	--1.38B	--1.37B	----	----	--0	--0	----
-Other intangible assets	--992.19M	--1.02B	17,893.11%1.05B	17,893.11%1.05B	17,487.66%1.07B	----	----	-22.45%5.85M	-22.45%5.85M	-70.97%6.11M
Non current deferred assets	--0	34.01%4.78M	22.34%3.93M	22.34%3.93M	115.78%7.7M	42.85%4.03M	-6.35%3.57M	-19.25%3.21M	-19.25%3.21M	--3.57M
Other non current assets	112.96%21.57M	76.57%18.6M	78.51%19.42M	78.51%19.42M	77.28%18.5M	-10.97%10.13M	-17.58%10.53M	-1.57%10.88M	-1.57%10.88M	-5.11%10.43M
Total non current assets	147.98%5.74B	153.95%5.87B	156.41%5.93B	156.41%5.93B	157.46%6B	-0.98%2.32B	-1.87%2.31B	-2.52%2.31B	-2.52%2.31B	-5.86%2.33B
Total assets	125.28%7.02B	133.68%7.23B	136.02%7.42B	136.02%7.42B	143.94%7.42B	5.31%3.12B	7.04%3.09B	6.29%3.14B	6.29%3.14B	0.81%3.04B
Liabilities
Current liabilities
Payables	103.41%541.36M	108.08%606.77M	138.29%600.05M	138.29%600.05M	129.51%648.56M	-0.80%266.14M	32.53%291.61M	25.83%251.82M	25.83%251.82M	52.46%282.58M
-accounts payable	94.03%476.46M	100.73%544.86M	125.44%534.42M	125.44%534.42M	119.79%579.72M	-2.82%245.56M	31.26%271.44M	24.62%237.06M	24.62%237.06M	59.10%263.76M
-Total tax payable	215.42%64.9M	206.99%61.91M	344.56%65.63M	344.56%65.63M	265.82%68.83M	31.98%20.57M	52.44%20.17M	49.05%14.76M	49.05%14.76M	-3.86%18.82M
Current accrued expenses	65.63%175.56M	90.79%171.7M	84.83%214.33M	84.83%214.33M	137.66%230.7M	1.65%106M	1.05%89.99M	15.22%115.96M	15.22%115.96M	14.03%97.07M
Current debt and capital lease obligation	857.52%45.51M	852.49%48.05M	1,261.45%69.75M	1,261.45%69.75M	1,144.71%67.48M	-16.95%4.75M	-21.56%5.05M	-25.66%5.12M	-25.66%5.12M	-8.77%5.42M
-Current debt	--12.59M	--12.41M	--12.23M	--12.23M	--12.05M	----	----	----	----	----
-Current capital lease obligation	592.62%32.92M	606.58%35.65M	1,022.80%57.52M	1,022.80%57.52M	922.45%55.43M	-16.95%4.75M	-21.56%5.05M	-25.66%5.12M	-25.66%5.12M	-8.77%5.42M
Current deferred liabilities	-9.64%14.05M	-35.36%22.02M	-10.25%98.91M	-10.25%98.91M	94.27%16.57M	356.17%15.55M	154.83%34.06M	82.83%110.22M	82.83%110.22M	--8.53M
Current liabilities	87.36%851.2M	88.34%916.9M	90.65%1.05B	90.65%1.05B	125.47%1.04B	1.32%454.32M	22.88%486.82M	26.41%550.97M	26.41%550.97M	35.75%460M
Non current liabilities
Long term debt and capital lease obligation	51.02%1.27B	51.42%1.27B	49.99%1.28B	49.99%1.28B	46.54%1.28B	-6.63%839.7M	-3.47%840.59M	-2.29%850.53M	-2.29%850.53M	-4.83%873.54M
-Long term debt	48.24%1.22B	48.51%1.22B	47.42%1.22B	47.42%1.22B	44.00%1.23B	-6.30%822.41M	-3.56%822.2M	-2.51%830.94M	-2.51%830.94M	-5.45%852.95M
-Long term capital lease obligation	183.36%48.99M	181.55%51.78M	159.27%50.8M	159.27%50.8M	151.83%51.85M	-19.99%17.29M	0.60%18.39M	8.21%19.59M	8.21%19.59M	30.34%20.59M
Non current deferred liabilities	378.27%280.43M	466.28%268.42M	763.34%248.11M	763.34%248.11M	845.33%217.68M	130.27%58.64M	62.14%47.4M	-1.70%28.74M	-1.70%28.74M	0.46%23.03M
Other non current liabilities	-68.35%14.05M	-63.72%16.17M	-47.85%25.07M	-47.85%25.07M	-48.91%26.08M	316.09%44.38M	177.89%44.58M	274.25%48.07M	274.25%48.07M	320.35%51.05M
Total non current liabilities	65.76%1.56B	67.01%1.56B	67.03%1.55B	67.03%1.55B	60.81%1.52B	0.77%942.71M	1.80%932.56M	1.62%927.33M	1.62%927.33M	-0.56%947.62M
Total liabilities	72.78%2.41B	74.32%2.47B	75.83%2.6B	75.83%2.6B	81.94%2.56B	0.95%1.4B	8.16%1.42B	9.64%1.48B	9.64%1.48B	8.96%1.41B
Shareholders'equity
Share capital	70.71%5.21M	71.30%5.18M	70.89%5.17M	70.89%5.17M	70.63%5.16M	0.86%3.05M	1.00%3.02M	1.00%3.02M	1.00%3.02M	10.77%3.02M
-common stock	70.71%5.21M	71.30%5.18M	70.89%5.17M	70.89%5.17M	70.63%5.16M	0.86%3.05M	1.00%3.02M	1.00%3.02M	1.00%3.02M	10.77%3.02M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.82%54.21M	1,638.20%75.3M	165.26%57.04M	165.26%57.04M	117.01%28.92M	128.24%62.9M	97.92%-4.9M	55.93%-87.39M	55.93%-87.39M	-201.31%-170.07M
Paid-in capital	100.38%6.43B	100.47%6.42B	100.04%6.41B	100.04%6.41B	100.04%6.4B	0.54%3.21B	0.82%3.2B	0.99%3.2B	0.99%3.2B	9.53%3.2B
Less: Treasury stock	21.55%1.89B	14.99%1.76B	14.08%1.66B	14.08%1.66B	13.05%1.58B	11.38%1.55B	11.27%1.53B	5.86%1.45B	5.86%1.45B	1.90%1.4B
Gains losses not affecting retained earnings	---648K	---521K	--472K	--472K	---656K	----	--0	--0	--0	--0
Total stockholders'equity	167.36%4.6B	183.51%4.74B	188.94%4.81B	188.94%4.81B	196.82%4.85B	9.14%1.72B	6.11%1.67B	3.48%1.67B	3.48%1.67B	-5.29%1.63B
Noncontrolling interests	--9.4M	--8.86M	--8.39M	--8.39M	--8.4M	----	----	--0	--0	----
Total equity	167.91%4.61B	184.04%4.75B	189.44%4.82B	189.44%4.82B	197.34%4.86B	9.14%1.72B	6.11%1.67B	3.48%1.67B	3.48%1.67B	-5.29%1.63B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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No Data

Price Target

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Heat List

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