US Stock MarketDetailed Quotes

PTEN Patterson-UTI Energy

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  • 10.740
  • +0.250+2.38%
Trading Jul 16 13:21 ET
4.31BMarket Cap19.53P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
44.32%51.34M
Net income from continuing operations
-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
121.18%21.89M
Operating gains losses
-595.91%-2.67M
79.98%-2.91M
44.07%-2.23M
1,300.67%1.8M
67.47%-3.02M
148.34%538K
-919.35%-14.54M
-195.42%-3.98M
90.28%-150K
-189.38%-9.3M
Depreciation and amortization
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
-15.61%121.55M
Deferred tax
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
--0
Other non cash items
1,001.85%5.84M
-93.82%59K
-35.41%135K
-560.66%-972K
8,982.35%1.54M
-225.34%-648K
297.52%954K
116.33%209K
-1.40%211K
-92.64%17K
Change In working capital
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
-1,200.58%-87.98M
-Change in receivables
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
-514.40%-95.61M
-Change in inventory
-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
-406.98%-18.24M
-Change in payables and accrued expense
-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
27.26%34.59M
-Change in other current assets
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
-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
-4,449.18%-5.55M
Cash from discontinued investing activities
0
0
Operating cash flow
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
44.32%51.34M
Investing cash flow
Cash flow from continuing investing activities
-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
-229.60%-84.83M
Net PPE purchase and sale
-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
-153.27%-96.37M
Net business purchase and sale
----
---422.5M
--0
----
----
----
--0
--0
----
----
Net other investing changes
-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
-6.25%11.54M
Cash from discontinued investing activities
Investing cash flow
-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
-229.60%-84.83M
Financing cash flow
Cash flow from continuing financing activities
-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
147.51%3.46M
Net issuance payments of debt
---27.23M
1,985.93%372.66M
19.46%-15.92M
1,685.65%396.41M
-131.35%-7.84M
--0
60.48%-19.76M
60.48%-19.76M
---25M
--25M
Net common stock issuance
-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
-265.81%-12.88M
Cash dividends paid
-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
-129.56%-8.65M
Net other financing activities
48.64%-4.03M
-1,295.38%-6.35M
--2.91M
----
----
---7.84M
---455K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
147.51%3.46M
Net cash flow
Beginning cash position
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
-77.46%48.26M
Current changes in cash
-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
-1,278.14%-30.02M
Effect of exchange rate changes
--750K
175.28%1.24M
---302K
--1.54M
--0
--0
-29.84%449K
--0
--0
14,010.00%1.39M
End cash Position
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
-90.94%19.64M
Free cash flow
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
-1,719.27%-45.03M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.13%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%178.23M44.32%51.34M
Net income from continuing operations -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%61.45M121.18%21.89M
Operating gains losses -595.91%-2.67M79.98%-2.91M44.07%-2.23M1,300.67%1.8M67.47%-3.02M148.34%538K-919.35%-14.54M-195.42%-3.98M90.28%-150K-189.38%-9.3M
Depreciation and amortization 114.51%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-15.61%121.55M
Deferred tax 6.58%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--0
Other non cash items 1,001.85%5.84M-93.82%59K-35.41%135K-560.66%-972K8,982.35%1.54M-225.34%-648K297.52%954K116.33%209K-1.40%211K-92.64%17K
Change In working capital 141.07%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-1,200.58%-87.98M
-Change in receivables 31.23%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-514.40%-95.61M
-Change in inventory -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-406.98%-18.24M
-Change in payables and accrued expense -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%17.05M27.26%34.59M
-Change in other current assets 258.88%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 -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-4,449.18%-5.55M
Cash from discontinued investing activities 00
Operating cash flow 56.13%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%178.23M44.32%51.34M
Investing cash flow
Cash flow from continuing investing activities -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-229.60%-84.83M
Net PPE purchase and sale -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-153.27%-96.37M
Net business purchase and sale -------422.5M--0--------------0--0--------
Net other investing changes -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-6.25%11.54M
Cash from discontinued investing activities
Investing cash flow -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-229.60%-84.83M
Financing cash flow
Cash flow from continuing financing activities -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%-33.67M147.51%3.46M
Net issuance payments of debt ---27.23M1,985.93%372.66M19.46%-15.92M1,685.65%396.41M-131.35%-7.84M--060.48%-19.76M60.48%-19.76M---25M--25M
Net common stock issuance -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--0-265.81%-12.88M
Cash dividends paid -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-129.56%-8.65M
Net other financing activities 48.64%-4.03M-1,295.38%-6.35M--2.91M-----------7.84M---455K------------
Cash from discontinued financing activities
Financing cash flow -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%-33.67M147.51%3.46M
Net cash flow
Beginning cash position 40.08%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-77.46%48.26M
Current changes in cash -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-1,278.14%-30.02M
Effect of exchange rate changes --750K175.28%1.24M---302K--1.54M--0--0-29.84%449K--0--014,010.00%1.39M
End cash Position 8.29%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-90.94%19.64M
Free cash flow 19.02%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-1,719.27%-45.03M
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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