US Stock MarketDetailed Quotes

PTEN Patterson-UTI Energy

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  • 7.670
  • -0.180-2.29%
Close Oct 31 16:00 ET
  • 7.800
  • +0.130+1.69%
Pre 08:54 ET
2.99BMarket Cap-3486P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
489.71%566.19M
582.08%302.94M
Net income from continuing operations
-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
123.63%154.66M
127.66%100.1M
Operating gains losses
-59.30%733K
-110.30%-4.02M
-595.91%-2.67M
79.98%-2.91M
16.11%-3.34M
1,300.67%1.8M
79.43%-1.91M
148.34%538K
-919.35%-14.54M
-195.42%-3.98M
Depreciation and amortization
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
-43.01%483.95M
-70.01%123.3M
Deferred tax
-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
111.11%7M
173.77%6.07M
Other non cash items
229.63%1.26M
-43.75%243K
1,001.85%5.84M
-93.82%59K
496.65%1.25M
-560.66%-972K
2,441.18%432K
-225.34%-648K
297.52%954K
116.33%209K
Change In working capital
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
-57.23%-86.93M
1,764.00%71.6M
-Change in receivables
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
-41.99%-209.23M
56.74%-19.08M
-Change in inventory
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
-787.47%-23.15M
-24.37%-5.09M
-Change in payables and accrued expense
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
6.92%106.37M
101.45%96.96M
-Change in other current assets
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
664.37%8.67M
--3.01M
-Change in other current liabilities
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
612.05%30.42M
-326.68%-4.19M
Cash from discontinued investing activities
0
0
Operating cash flow
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
492.89%566.19M
590.10%302.94M
Investing cash flow
Cash flow from continuing investing activities
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
-139.05%-413.23M
-11.09%-113.58M
Net PPE purchase and sale
-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
-162.62%-436.8M
-57.97%-119.24M
Net business purchase and sale
----
----
----
---422.5M
--0
----
----
----
--0
--0
Net other investing changes
-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
3.30%23.57M
117.70%5.67M
Cash from discontinued investing activities
Investing cash flow
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
-214.02%-413.23M
-86.28%-113.58M
Financing cash flow
Cash flow from continuing financing activities
-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
-85.42%-133.38M
-65.71%-94.55M
Net issuance payments of debt
-101.24%-4.73M
---4.68M
---27.23M
1,985.93%372.66M
51.45%-9.59M
1,629.02%382.25M
--0
--0
60.48%-19.76M
60.48%-19.76M
Net common stock issuance
-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
-1,007.30%-70.07M
-1,976.00%-57.17M
Cash dividends paid
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
-176.17%-43.1M
-298.88%-17.16M
Net other financing activities
-163.07%-3.09M
---2.04M
48.64%-4.03M
-1,295.38%-6.35M
---3.42M
--4.9M
--0
---7.84M
---455K
----
Cash from discontinued financing activities
Financing cash flow
-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
-85.42%-133.38M
-65.71%-94.55M
Net cash flow
Beginning cash position
-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
-47.75%117.52M
-77.66%42.74M
Current changes in cash
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
118.12%19.58M
227.91%94.82M
Effect of exchange rate changes
-213.00%-1.74M
--235K
--750K
175.28%1.24M
---302K
--1.54M
--0
--0
-29.84%449K
--0
End cash Position
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
17.04%137.55M
17.04%137.55M
Free cash flow
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
282.69%129.39M
681.60%183.7M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.84%296.29M21.29%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%302.94M
Net income from continuing operations -351,818.71%-978.33M-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%100.1M
Operating gains losses -59.30%733K-110.30%-4.02M-595.91%-2.67M79.98%-2.91M16.11%-3.34M1,300.67%1.8M79.43%-1.91M148.34%538K-919.35%-14.54M-195.42%-3.98M
Depreciation and amortization 89.58%374.68M111.05%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
Deferred tax -350.32%-30.43M55.38%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%6.07M
Other non cash items 229.63%1.26M-43.75%243K1,001.85%5.84M-93.82%59K496.65%1.25M-560.66%-972K2,441.18%432K-225.34%-648K297.52%954K116.33%209K
Change In working capital 148.18%30.21M-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%71.6M
-Change in receivables 106.99%2.05M228.10%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
-Change in inventory 68.88%-5.31M130.21%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
-Change in payables and accrued expense 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%-75.11M6.92%106.37M101.45%96.96M
-Change in other current assets 208.47%22.11M-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
-Change in other current liabilities 82.57%-5.79M-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%-4.19M
Cash from discontinued investing activities 00
Operating cash flow 89.84%296.29M21.29%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%302.94M
Investing cash flow
Cash flow from continuing investing activities 69.32%-175.31M3.06%-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
Net PPE purchase and sale -12.57%-180.59M1.42%-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
Net business purchase and sale ---------------422.5M--0--------------0--0
Net other investing changes -80.06%2.29M30.06%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
Cash from discontinued investing activities
Investing cash flow 69.32%-175.31M3.06%-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
Financing cash flow
Cash flow from continuing financing activities -123.84%-78.79M-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
Net issuance payments of debt -101.24%-4.73M---4.68M---27.23M1,985.93%372.66M51.45%-9.59M1,629.02%382.25M--0--060.48%-19.76M60.48%-19.76M
Net common stock issuance -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-1,007.30%-70.07M-1,976.00%-57.17M
Cash dividends paid 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-176.17%-43.1M-298.88%-17.16M
Net other financing activities -163.07%-3.09M---2.04M48.64%-4.03M-1,295.38%-6.35M---3.42M--4.9M--0---7.84M---455K----
Cash from discontinued financing activities
Financing cash flow -123.84%-78.79M-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
Net cash flow
Beginning cash position -50.07%75.04M8.29%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
Current changes in cash 149.76%42.18M-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%94.82M
Effect of exchange rate changes -213.00%-1.74M--235K--750K175.28%1.24M---302K--1.54M--0--0-29.84%449K--0
End cash Position 72.24%115.48M-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
Free cash flow 2,762.26%115.7M119.98%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%183.7M
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

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Price Target

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