US Stock MarketDetailed Quotes

PTEN Patterson-UTI Energy

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  • 8.040
  • -0.150-1.83%
Close Oct 9 16:00 ET
3.16BMarket Cap53.60P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.29%197.52M
56.13%365.89M
77.66%1.01B
49.41%452.63M
-12.43%156.08M
217.19%162.86M
595.93%234.35M
489.71%566.19M
582.08%302.94M
2,308.19%178.23M
Net income from continuing operations
-86.27%11.62M
-48.13%51.71M
59.03%245.95M
-38.12%61.94M
-100.45%-278K
286.61%84.61M
446.38%99.68M
123.63%154.66M
127.66%100.1M
174.04%61.45M
Operating gains losses
-110.30%-4.02M
-595.91%-2.67M
79.98%-2.91M
44.07%-2.23M
559.33%689K
79.43%-1.91M
148.34%538K
-919.35%-14.54M
-195.42%-3.98M
90.28%-150K
Depreciation and amortization
111.05%267.64M
114.51%274.96M
51.14%731.42M
126.10%278.79M
61.80%197.64M
4.33%126.81M
9.61%128.18M
-43.01%483.95M
-70.01%123.3M
-13.41%122.15M
Deferred tax
55.38%16.75M
6.58%19.51M
641.15%51.87M
386.87%29.54M
-1,384.60%-6.76M
--10.78M
4,430.45%18.3M
111.11%7M
173.77%6.07M
102.97%526K
Other non cash items
-43.75%243K
1,001.85%5.84M
-93.82%59K
-35.41%135K
-33.65%140K
2,441.18%432K
-225.34%-648K
297.52%954K
116.33%209K
-1.40%211K
Change In working capital
-63.32%-105.52M
141.07%4.5M
22.67%-67.22M
-0.78%71.04M
-439.91%-62.71M
26.57%-64.61M
81.43%-10.94M
-57.23%-86.93M
1,764.00%71.6M
68.35%-11.62M
-Change in receivables
228.10%6.53M
31.23%95.12M
140.41%84.54M
306.13%39.34M
60.07%-29.26M
102.08%1.99M
441.06%72.48M
-41.99%-209.23M
56.74%-19.08M
-9.70%-73.28M
-Change in inventory
130.21%806K
-9.87%-10.59M
-32.99%-30.79M
71.77%-1.44M
-468.62%-17.05M
85.37%-2.67M
-403.05%-9.63M
-787.47%-23.15M
-24.37%-5.09M
-137.92%-3M
-Change in payables and accrued expense
-116.67%-77.25M
-19.55%-89.79M
-187.63%-93.21M
-91.89%7.86M
-43.22%9.68M
-203.08%-35.66M
-77.80%-75.11M
6.92%106.37M
101.45%96.96M
-33.56%17.05M
-Change in other current assets
-6.64%-28.89M
258.88%22.72M
65.27%14.33M
829.08%27.92M
-14.61%7.17M
---27.09M
--6.33M
664.37%8.67M
--3.01M
--8.39M
-Change in other current liabilities
-467.91%-6.71M
-158.48%-12.97M
-238.36%-42.08M
36.99%-2.64M
-184.76%-33.24M
78.72%-1.18M
-636.79%-5.02M
612.05%30.42M
-326.68%-4.19M
1,224.78%39.22M
Cash from discontinued investing activities
0
0
Operating cash flow
21.29%197.52M
56.13%365.89M
77.66%1.01B
49.41%452.63M
-12.43%156.08M
217.19%162.86M
595.93%234.35M
492.89%566.19M
590.10%302.94M
2,308.19%178.23M
Investing cash flow
Cash flow from continuing investing activities
3.06%-122.02M
-95.53%-227.49M
-146.25%-1.02B
-79.58%-203.95M
-370.47%-571.42M
-48.38%-125.87M
-24.61%-116.35M
-139.05%-413.23M
-11.09%-113.58M
-319.21%-121.46M
Net PPE purchase and sale
1.42%-130.51M
-92.98%-226.94M
-40.96%-615.69M
-72.15%-205.27M
-26.96%-160.42M
-37.38%-132.39M
-24.02%-117.6M
-162.62%-436.8M
-57.97%-119.24M
-268.77%-126.36M
Net business purchase and sale
----
----
---422.5M
--0
----
----
----
--0
--0
----
Net other investing changes
30.06%8.49M
-143.31%-544K
-12.61%20.6M
-76.73%1.32M
134.78%11.5M
-43.46%6.53M
-13.97%1.26M
3.30%23.57M
117.70%5.67M
-7.45%4.9M
Cash from discontinued investing activities
Investing cash flow
3.06%-122.02M
-95.53%-227.49M
-146.25%-1.02B
-79.58%-203.95M
-370.47%-571.42M
-48.38%-125.87M
-24.61%-116.35M
-214.02%-413.23M
-86.28%-113.58M
-319.21%-121.46M
Financing cash flow
Cash flow from continuing financing activities
-289.23%-170.95M
-64.32%-161.59M
149.16%65.57M
-29.82%-122.74M
1,081.71%330.57M
-1,367.90%-43.92M
-1,040.29%-98.34M
-85.42%-133.38M
-65.71%-94.55M
-778.73%-33.67M
Net issuance payments of debt
---4.68M
---27.23M
1,985.93%372.66M
19.46%-15.92M
1,654.30%388.58M
--0
--0
60.48%-19.76M
60.48%-19.76M
---25M
Net common stock issuance
-384.54%-132.42M
-32.88%-97.78M
-186.44%-200.71M
-33.67%-76.42M
---23.37M
-112.12%-27.33M
-565,946.15%-73.59M
-1,007.30%-70.07M
-1,976.00%-57.17M
--0
Cash dividends paid
-91.76%-31.82M
-92.44%-32.55M
-132.12%-100.03M
-94.11%-33.31M
-282.99%-33.22M
-91.76%-16.59M
-96.45%-16.92M
-176.17%-43.1M
-298.88%-17.16M
-129.44%-8.67M
Net other financing activities
---2.04M
48.64%-4.03M
-1,295.38%-6.35M
--2.91M
---1.42M
--0
---7.84M
---455K
----
----
Cash from discontinued financing activities
Financing cash flow
-289.23%-170.95M
-64.32%-161.59M
149.16%65.57M
-29.82%-122.74M
1,081.71%330.57M
-1,367.90%-43.92M
-1,040.29%-98.34M
-85.42%-133.38M
-65.71%-94.55M
-778.73%-33.67M
Net cash flow
Beginning cash position
8.29%170.25M
40.08%192.68M
17.04%137.55M
56.89%67.05M
665.37%150.29M
225.75%157.22M
17.04%137.55M
-47.75%117.52M
-77.66%42.74M
-90.94%19.64M
Current changes in cash
-1,277.29%-95.45M
-217.89%-23.18M
175.23%53.89M
32.82%125.93M
-467.02%-84.78M
76.91%-6.93M
128.78%19.67M
118.12%19.58M
227.91%94.82M
190.93%23.1M
Effect of exchange rate changes
--235K
--750K
175.28%1.24M
---302K
--1.54M
--0
--0
-29.84%449K
--0
--0
End cash Position
-50.07%75.04M
8.29%170.25M
40.08%192.68M
40.08%192.68M
56.89%67.05M
665.37%150.29M
225.75%157.22M
17.04%137.55M
17.04%137.55M
-77.66%42.74M
Free cash flow
119.98%67.01M
19.02%138.95M
201.59%390.22M
34.66%247.36M
-108.38%-4.35M
167.65%30.46M
290.91%116.75M
282.69%129.39M
681.60%183.7M
293.11%51.88M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.29%197.52M56.13%365.89M77.66%1.01B49.41%452.63M-12.43%156.08M217.19%162.86M595.93%234.35M489.71%566.19M582.08%302.94M2,308.19%178.23M
Net income from continuing operations -86.27%11.62M-48.13%51.71M59.03%245.95M-38.12%61.94M-100.45%-278K286.61%84.61M446.38%99.68M123.63%154.66M127.66%100.1M174.04%61.45M
Operating gains losses -110.30%-4.02M-595.91%-2.67M79.98%-2.91M44.07%-2.23M559.33%689K79.43%-1.91M148.34%538K-919.35%-14.54M-195.42%-3.98M90.28%-150K
Depreciation and amortization 111.05%267.64M114.51%274.96M51.14%731.42M126.10%278.79M61.80%197.64M4.33%126.81M9.61%128.18M-43.01%483.95M-70.01%123.3M-13.41%122.15M
Deferred tax 55.38%16.75M6.58%19.51M641.15%51.87M386.87%29.54M-1,384.60%-6.76M--10.78M4,430.45%18.3M111.11%7M173.77%6.07M102.97%526K
Other non cash items -43.75%243K1,001.85%5.84M-93.82%59K-35.41%135K-33.65%140K2,441.18%432K-225.34%-648K297.52%954K116.33%209K-1.40%211K
Change In working capital -63.32%-105.52M141.07%4.5M22.67%-67.22M-0.78%71.04M-439.91%-62.71M26.57%-64.61M81.43%-10.94M-57.23%-86.93M1,764.00%71.6M68.35%-11.62M
-Change in receivables 228.10%6.53M31.23%95.12M140.41%84.54M306.13%39.34M60.07%-29.26M102.08%1.99M441.06%72.48M-41.99%-209.23M56.74%-19.08M-9.70%-73.28M
-Change in inventory 130.21%806K-9.87%-10.59M-32.99%-30.79M71.77%-1.44M-468.62%-17.05M85.37%-2.67M-403.05%-9.63M-787.47%-23.15M-24.37%-5.09M-137.92%-3M
-Change in payables and accrued expense -116.67%-77.25M-19.55%-89.79M-187.63%-93.21M-91.89%7.86M-43.22%9.68M-203.08%-35.66M-77.80%-75.11M6.92%106.37M101.45%96.96M-33.56%17.05M
-Change in other current assets -6.64%-28.89M258.88%22.72M65.27%14.33M829.08%27.92M-14.61%7.17M---27.09M--6.33M664.37%8.67M--3.01M--8.39M
-Change in other current liabilities -467.91%-6.71M-158.48%-12.97M-238.36%-42.08M36.99%-2.64M-184.76%-33.24M78.72%-1.18M-636.79%-5.02M612.05%30.42M-326.68%-4.19M1,224.78%39.22M
Cash from discontinued investing activities 00
Operating cash flow 21.29%197.52M56.13%365.89M77.66%1.01B49.41%452.63M-12.43%156.08M217.19%162.86M595.93%234.35M492.89%566.19M590.10%302.94M2,308.19%178.23M
Investing cash flow
Cash flow from continuing investing activities 3.06%-122.02M-95.53%-227.49M-146.25%-1.02B-79.58%-203.95M-370.47%-571.42M-48.38%-125.87M-24.61%-116.35M-139.05%-413.23M-11.09%-113.58M-319.21%-121.46M
Net PPE purchase and sale 1.42%-130.51M-92.98%-226.94M-40.96%-615.69M-72.15%-205.27M-26.96%-160.42M-37.38%-132.39M-24.02%-117.6M-162.62%-436.8M-57.97%-119.24M-268.77%-126.36M
Net business purchase and sale -----------422.5M--0--------------0--0----
Net other investing changes 30.06%8.49M-143.31%-544K-12.61%20.6M-76.73%1.32M134.78%11.5M-43.46%6.53M-13.97%1.26M3.30%23.57M117.70%5.67M-7.45%4.9M
Cash from discontinued investing activities
Investing cash flow 3.06%-122.02M-95.53%-227.49M-146.25%-1.02B-79.58%-203.95M-370.47%-571.42M-48.38%-125.87M-24.61%-116.35M-214.02%-413.23M-86.28%-113.58M-319.21%-121.46M
Financing cash flow
Cash flow from continuing financing activities -289.23%-170.95M-64.32%-161.59M149.16%65.57M-29.82%-122.74M1,081.71%330.57M-1,367.90%-43.92M-1,040.29%-98.34M-85.42%-133.38M-65.71%-94.55M-778.73%-33.67M
Net issuance payments of debt ---4.68M---27.23M1,985.93%372.66M19.46%-15.92M1,654.30%388.58M--0--060.48%-19.76M60.48%-19.76M---25M
Net common stock issuance -384.54%-132.42M-32.88%-97.78M-186.44%-200.71M-33.67%-76.42M---23.37M-112.12%-27.33M-565,946.15%-73.59M-1,007.30%-70.07M-1,976.00%-57.17M--0
Cash dividends paid -91.76%-31.82M-92.44%-32.55M-132.12%-100.03M-94.11%-33.31M-282.99%-33.22M-91.76%-16.59M-96.45%-16.92M-176.17%-43.1M-298.88%-17.16M-129.44%-8.67M
Net other financing activities ---2.04M48.64%-4.03M-1,295.38%-6.35M--2.91M---1.42M--0---7.84M---455K--------
Cash from discontinued financing activities
Financing cash flow -289.23%-170.95M-64.32%-161.59M149.16%65.57M-29.82%-122.74M1,081.71%330.57M-1,367.90%-43.92M-1,040.29%-98.34M-85.42%-133.38M-65.71%-94.55M-778.73%-33.67M
Net cash flow
Beginning cash position 8.29%170.25M40.08%192.68M17.04%137.55M56.89%67.05M665.37%150.29M225.75%157.22M17.04%137.55M-47.75%117.52M-77.66%42.74M-90.94%19.64M
Current changes in cash -1,277.29%-95.45M-217.89%-23.18M175.23%53.89M32.82%125.93M-467.02%-84.78M76.91%-6.93M128.78%19.67M118.12%19.58M227.91%94.82M190.93%23.1M
Effect of exchange rate changes --235K--750K175.28%1.24M---302K--1.54M--0--0-29.84%449K--0--0
End cash Position -50.07%75.04M8.29%170.25M40.08%192.68M40.08%192.68M56.89%67.05M665.37%150.29M225.75%157.22M17.04%137.55M17.04%137.55M-77.66%42.74M
Free cash flow 119.98%67.01M19.02%138.95M201.59%390.22M34.66%247.36M-108.38%-4.35M167.65%30.46M290.91%116.75M282.69%129.39M681.60%183.7M293.11%51.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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