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US Stock MarketDetailed Quotes
PTEN Patterson-UTI Energy
- 8.920
- -0.160-1.76%
Close Feb 14 16:00 ET
- 9.180
- +0.260+2.91%
Post 20:01 ET
3.45BMarket Cap-3.66P/E (TTM)
9.245High8.830Low8.15MVolume9.170Open9.080Pre Close72.73MTurnover2.33%Turnover RatioLossP/E (Static)386.39MShares12.33052wk High0.99P/B3.12BFloat Cap7.15052wk Low0.32Dividend TTM349.46MShs Float32.247Historical High3.59%Div YieldTTM4.57%Amplitude0.949Historical Low8.925Avg Price1Lot Size
Patterson-UTI Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.86%1.18B | -30.22%315.83M | 89.84%296.29M | 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 |
| Net income from continuing operations | -492.92%-966.4M | -182.97%-51.39M | -351,818.71%-978.33M | -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 |
| Operating gains losses | -105.12%-3.69M | 201.93%2.27M | -59.30%733K | -110.30%-4.02M | -595.91%-2.67M | 85.11%-1.8M | -46.67%-2.23M | 1,300.67%1.8M | 79.43%-1.91M | 148.34%538K |
| Depreciation and amortization | 60.22%1.17B | -8.68%254.6M | 89.58%374.68M | 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 |
| Deferred tax | -103.40%-1.77M | -125.69%-7.59M | -350.32%-30.43M | 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 |
| Other non cash items | 853.66%7.94M | 336.30%589K | 229.63%1.26M | -43.75%243K | 1,001.85%5.84M | 30.13%-1.05M | 105.99%135K | -560.66%-972K | 2,441.18%432K | -225.34%-648K |
| Change In working capital | 153.54%35.99M | 50.33%106.8M | 148.18%30.21M | -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 |
| -Change in receivables | 140.88%203.65M | 154.11%99.96M | 106.99%2.05M | 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 |
| -Change in inventory | 62.77%-11.46M | 351.95%3.62M | 68.88%-5.31M | 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 |
| -Change in payables and accrued expense | -92.51%-179.44M | -475.86%-29.56M | 77.23%17.16M | -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 |
| -Change in other current assets | 272.46%53.36M | 34.03%37.42M | 208.47%22.11M | -6.64%-28.89M | 258.88%22.72M | 65.27%14.33M | 829.08%27.92M | -14.61%7.17M | ---27.09M | --6.33M |
| -Change in other current liabilities | 28.42%-30.12M | -76.06%-4.65M | 82.57%-5.79M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.86%1.18B | -30.22%315.83M | 89.84%296.29M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.66%-654.74M | 36.29%-129.93M | 69.32%-175.31M | 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 |
| Net PPE purchase and sale | -10.18%-678.39M | 31.63%-140.35M | -12.57%-180.59M | 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 |
| Net business purchase and sale | 100.71%2.98M | --0 | ---- | ---- | ---- | ---422.5M | --0 | ---- | ---- | ---- |
| Net other investing changes | 0.29%20.66M | 690.07%10.42M | -80.06%2.29M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.66%-654.74M | 36.29%-129.93M | 69.32%-175.31M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -824.44%-474.99M | 48.14%-63.66M | -123.84%-78.79M | -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 |
| Net issuance payments of debt | -112.21%-45.48M | 7.77%-8.85M | -101.24%-4.73M | ---4.68M | ---27.23M | 1,985.93%372.66M | 51.45%-9.59M | 1,629.02%382.25M | --0 | --0 |
| Net common stock issuance | -44.70%-290.43M | 73.20%-20.48M | -70.07%-39.75M | -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 |
| Cash dividends paid | -26.75%-126.79M | 6.34%-31.2M | 6.00%-31.23M | -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 |
| Net other financing activities | -93.57%-12.29M | 8.26%-3.13M | -163.07%-3.09M | ---2.04M | 48.64%-4.03M | -1,295.38%-6.35M | ---3.42M | --4.9M | --0 | ---7.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -824.44%-474.99M | 48.14%-63.66M | -123.84%-78.79M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 40.08%192.68M | 72.24%115.48M | -50.07%75.04M | 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 |
| Current changes in cash | -15.01%45.8M | -2.93%122.25M | 149.76%42.18M | -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 |
| Effect of exchange rate changes | 127.59%2.81M | 1,280.79%3.57M | -213.00%-1.74M | --235K | --750K | 175.28%1.24M | ---302K | --1.54M | --0 | --0 |
| End cash Position | 25.23%241.29M | 25.23%241.29M | 72.24%115.48M | -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 |
| Free cash flow | 27.40%497.15M | -29.06%175.48M | 2,762.26%115.7M | 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 |
| 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 | -- | -- | -- | -- |
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