US Stock MarketDetailed Quotes

PTEN Patterson-UTI Energy

Watchlist
  • 8.680
  • +0.320+3.83%
Close Nov 22 16:00 ET
  • 8.800
  • +0.120+1.38%
Pre 04:01 ET
3.38BMarket Cap-3945P/E (TTM)

Patterson-UTI Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
69.10%113.38M
-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
-Cash and cash equivalents
69.10%113.38M
-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
Receivables
-13.96%932.61M
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
-Accounts receivable
-14.48%863.78M
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
-Taxes receivable
10.40%35.21M
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
-Other receivables
-19.96%33.62M
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
-7.38%172.75M
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
Prepaid assets
-25.22%42.83M
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
--2.1M
--2.59M
----
--2.57M
--2.57M
----
----
----
--0
--0
Other current assets
30.73%38.58M
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
Total current assets
-8.57%1.3B
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
Non current assets
Net PPE
-9.51%3.19B
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
-Gross PPE
0.13%9.29B
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
-Accumulated depreciation
-6.03%-6.1B
-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
Goodwill and other intangible assets
-40.77%1.45B
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
-Goodwill
-64.50%487.39M
--1.38B
--1.38B
--1.38B
--1.38B
--1.37B
----
----
--0
--0
-Other intangible assets
-10.45%962.6M
--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
Non current deferred assets
--0
--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
Other non current assets
30.26%24.09M
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
Total non current assets
-22.26%4.66B
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
Total assets
-19.63%5.96B
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
Liabilities
Current liabilities
Payables
-13.38%561.78M
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
-accounts payable
-14.90%493.36M
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
-Total tax payable
-0.60%68.42M
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
Current accrued expenses
-25.58%171.68M
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
Current debt and capital lease obligation
-43.32%38.25M
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
-Current debt
-21.05%9.51M
--12.59M
--12.41M
--12.23M
--12.23M
--12.05M
----
----
----
----
-Current capital lease obligation
-48.16%28.74M
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
Current deferred liabilities
-19.70%13.31M
-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
Current liabilities
-17.23%858.4M
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
Non current liabilities
Long term debt and capital lease obligation
-0.47%1.27B
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
-Long term debt
-0.71%1.22B
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
-Long term capital lease obligation
5.23%54.57M
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
Non current deferred liabilities
12.87%245.69M
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
Other non current liabilities
-47.84%13.6M
-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
Total non current liabilities
0.62%1.53B
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
Total liabilities
-6.61%2.39B
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
Shareholders'equity
Share capital
0.95%5.21M
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
-common stock
0.95%5.21M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3,406.15%-956.17M
-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
Paid-in capital
0.74%6.44B
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
Less: Treasury stock
22.29%1.93B
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
Gains losses not affecting retained earnings
92.23%-51K
---648K
---521K
--472K
--472K
---656K
----
--0
--0
--0
Total stockholders'equity
-26.57%3.56B
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
Noncontrolling interests
17.02%9.83M
--9.4M
--8.86M
--8.39M
--8.39M
--8.4M
----
----
--0
--0
Total equity
-26.50%3.57B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 69.10%113.38M-51.80%72.44M8.29%170.25M38.21%190.11M38.21%190.11M56.89%67.05M665.37%150.29M225.75%157.22M17.04%137.55M17.04%137.55M
-Cash and cash equivalents 69.10%113.38M-51.80%72.44M8.29%170.25M38.21%190.11M38.21%190.11M56.89%67.05M665.37%150.29M225.75%157.22M17.04%137.55M17.04%137.55M
Receivables -13.96%932.61M74.50%935.69M75.81%929.38M68.29%1.03B68.29%1.03B98.26%1.08B13.28%536.2M39.98%528.62M71.69%611.47M71.69%611.47M
-Accounts receivable -14.48%863.78M76.55%866.93M77.02%872.77M71.72%971.09M71.72%971.09M84.84%1.01B3.78%491.05M30.58%493.04M58.82%565.52M58.82%565.52M
-Taxes receivable 10.40%35.21M188.57%35.73M4,848.00%25.98M138.21%26.95M138.21%26.95M11,498.91%31.9M6,521.39%12.38M683.58%525K16,785.07%11.31M16,785.07%11.31M
-Other receivables -19.96%33.62M0.77%33.03M-12.63%30.63M-10.47%31.01M-10.47%31.01M--42M--32.77M--35.06M--34.63M--34.63M
Inventory -7.38%172.75M153.40%172.41M180.63%183.18M176.56%180.81M176.56%180.81M237.79%186.51M27.10%68.04M44.09%65.28M54.34%65.38M54.34%65.38M
Prepaid assets -25.22%42.83M124.10%50.39M318.48%33.16M287.91%46.39M287.91%46.39M--57.27M--22.49M--7.92M--11.96M--11.96M
Restricted cash --2.1M--2.59M------2.57M--2.57M--------------0--0
Other current assets 30.73%38.58M88.60%45.86M82.49%38.74M1,100.16%36.77M1,100.16%36.77M-56.78%29.51M-67.46%24.32M-65.60%21.23M-95.47%3.06M-95.47%3.06M
Total current assets -8.57%1.3B59.66%1.28B73.62%1.35B79.13%1.49B79.13%1.49B99.77%1.42B28.99%801.33M46.42%780.27M42.11%829.42M42.11%829.42M
Non current assets
Net PPE -9.51%3.19B45.95%3.35B50.29%3.45B51.65%3.48B51.65%3.48B52.54%3.52B-0.90%2.3B-1.70%2.29B-2.43%2.29B-2.43%2.29B
-Gross PPE 0.13%9.29B17.69%9.5B16.60%9.43B15.85%9.29B15.85%9.29B15.98%9.28B1.34%8.07B0.85%8.09B-2.17%8.02B-2.17%8.02B
-Accumulated depreciation -6.03%-6.1B-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%-5.79B2.07%-5.73B2.07%-5.73B
Goodwill and other intangible assets -40.77%1.45B46,001.89%2.37B43,681.80%2.4B41,498.60%2.43B41,498.60%2.43B39,951.62%2.45B-28.27%5.14M-25.26%5.49M-22.45%5.85M-22.45%5.85M
-Goodwill -64.50%487.39M--1.38B--1.38B--1.38B--1.38B--1.37B----------0--0
-Other intangible assets -10.45%962.6M--992.19M--1.02B17,893.11%1.05B17,893.11%1.05B17,487.66%1.07B---------22.45%5.85M-22.45%5.85M
Non current deferred assets --0--034.01%4.78M22.34%3.93M22.34%3.93M115.78%7.7M42.85%4.03M-6.35%3.57M-19.25%3.21M-19.25%3.21M
Other non current assets 30.26%24.09M112.96%21.57M76.57%18.6M78.51%19.42M78.51%19.42M77.28%18.5M-10.97%10.13M-17.58%10.53M-1.57%10.88M-1.57%10.88M
Total non current assets -22.26%4.66B147.98%5.74B153.95%5.87B156.41%5.93B156.41%5.93B157.46%6B-0.98%2.32B-1.87%2.31B-2.52%2.31B-2.52%2.31B
Total assets -19.63%5.96B125.28%7.02B133.68%7.23B136.02%7.42B136.02%7.42B143.94%7.42B5.31%3.12B7.04%3.09B6.29%3.14B6.29%3.14B
Liabilities
Current liabilities
Payables -13.38%561.78M103.41%541.36M108.08%606.77M138.29%600.05M138.29%600.05M129.51%648.56M-0.80%266.14M32.53%291.61M25.83%251.82M25.83%251.82M
-accounts payable -14.90%493.36M94.03%476.46M100.73%544.86M125.44%534.42M125.44%534.42M119.79%579.72M-2.82%245.56M31.26%271.44M24.62%237.06M24.62%237.06M
-Total tax payable -0.60%68.42M215.42%64.9M206.99%61.91M344.56%65.63M344.56%65.63M265.82%68.83M31.98%20.57M52.44%20.17M49.05%14.76M49.05%14.76M
Current accrued expenses -25.58%171.68M65.63%175.56M90.79%171.7M84.83%214.33M84.83%214.33M137.66%230.7M1.65%106M1.05%89.99M15.22%115.96M15.22%115.96M
Current debt and capital lease obligation -43.32%38.25M857.52%45.51M852.49%48.05M1,261.45%69.75M1,261.45%69.75M1,144.71%67.48M-16.95%4.75M-21.56%5.05M-25.66%5.12M-25.66%5.12M
-Current debt -21.05%9.51M--12.59M--12.41M--12.23M--12.23M--12.05M----------------
-Current capital lease obligation -48.16%28.74M592.62%32.92M606.58%35.65M1,022.80%57.52M1,022.80%57.52M922.45%55.43M-16.95%4.75M-21.56%5.05M-25.66%5.12M-25.66%5.12M
Current deferred liabilities -19.70%13.31M-9.64%14.05M-35.36%22.02M-10.25%98.91M-10.25%98.91M94.27%16.57M356.17%15.55M154.83%34.06M82.83%110.22M82.83%110.22M
Current liabilities -17.23%858.4M87.36%851.2M88.34%916.9M90.65%1.05B90.65%1.05B125.47%1.04B1.32%454.32M22.88%486.82M26.41%550.97M26.41%550.97M
Non current liabilities
Long term debt and capital lease obligation -0.47%1.27B51.02%1.27B51.42%1.27B49.99%1.28B49.99%1.28B46.54%1.28B-6.63%839.7M-3.47%840.59M-2.29%850.53M-2.29%850.53M
-Long term debt -0.71%1.22B48.24%1.22B48.51%1.22B47.42%1.22B47.42%1.22B44.00%1.23B-6.30%822.41M-3.56%822.2M-2.51%830.94M-2.51%830.94M
-Long term capital lease obligation 5.23%54.57M183.36%48.99M181.55%51.78M159.27%50.8M159.27%50.8M151.83%51.85M-19.99%17.29M0.60%18.39M8.21%19.59M8.21%19.59M
Non current deferred liabilities 12.87%245.69M378.27%280.43M466.28%268.42M763.34%248.11M763.34%248.11M845.33%217.68M130.27%58.64M62.14%47.4M-1.70%28.74M-1.70%28.74M
Other non current liabilities -47.84%13.6M-68.35%14.05M-63.72%16.17M-47.85%25.07M-47.85%25.07M-48.91%26.08M316.09%44.38M177.89%44.58M274.25%48.07M274.25%48.07M
Total non current liabilities 0.62%1.53B65.76%1.56B67.01%1.56B67.03%1.55B67.03%1.55B60.81%1.52B0.77%942.71M1.80%932.56M1.62%927.33M1.62%927.33M
Total liabilities -6.61%2.39B72.78%2.41B74.32%2.47B75.83%2.6B75.83%2.6B81.94%2.56B0.95%1.4B8.16%1.42B9.64%1.48B9.64%1.48B
Shareholders'equity
Share capital 0.95%5.21M70.71%5.21M71.30%5.18M70.89%5.17M70.89%5.17M70.63%5.16M0.86%3.05M1.00%3.02M1.00%3.02M1.00%3.02M
-common stock 0.95%5.21M70.71%5.21M71.30%5.18M70.89%5.17M70.89%5.17M70.63%5.16M0.86%3.05M1.00%3.02M1.00%3.02M1.00%3.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3,406.15%-956.17M-13.82%54.21M1,638.20%75.3M165.26%57.04M165.26%57.04M117.01%28.92M128.24%62.9M97.92%-4.9M55.93%-87.39M55.93%-87.39M
Paid-in capital 0.74%6.44B100.38%6.43B100.47%6.42B100.04%6.41B100.04%6.41B100.04%6.4B0.54%3.21B0.82%3.2B0.99%3.2B0.99%3.2B
Less: Treasury stock 22.29%1.93B21.55%1.89B14.99%1.76B14.08%1.66B14.08%1.66B13.05%1.58B11.38%1.55B11.27%1.53B5.86%1.45B5.86%1.45B
Gains losses not affecting retained earnings 92.23%-51K---648K---521K--472K--472K---656K------0--0--0
Total stockholders'equity -26.57%3.56B167.36%4.6B183.51%4.74B188.94%4.81B188.94%4.81B196.82%4.85B9.14%1.72B6.11%1.67B3.48%1.67B3.48%1.67B
Noncontrolling interests 17.02%9.83M--9.4M--8.86M--8.39M--8.39M--8.4M----------0--0
Total equity -26.50%3.57B167.91%4.61B184.04%4.75B189.44%4.82B189.44%4.82B197.34%4.86B9.14%1.72B6.11%1.67B3.48%1.67B3.48%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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