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PTEN Patterson-UTI Energy
- 7.680
- +0.390+5.35%
Close Dec 20 16:00 ET
- 7.650
- -0.030-0.39%
Post 20:01 ET
2.99BMarket Cap-3.49P/E (TTM)
7.705High7.150Low30.32MVolume7.180Open7.290Pre Close231.82MTurnover8.59%Turnover Ratio8.73P/E (Static)389.96MShares12.33052wk High0.84P/B2.71BFloat Cap7.15052wk Low0.32Dividend TTM352.85MShs Float32.247Historical High4.17%Div YieldTTM7.61%Amplitude0.949Historical Low7.646Avg Price1Lot Size
Patterson-UTI Energy Key Stats
Quarterly+Annual
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 | -- |