PTEN - PATTERSON UTI ENERGY INC
8.83
0.010 0.113%
Share volume: 13,591,721
Last Updated: 03-03-2026
Petroleum And Natural Gas/Drilling Oil & Gas Wells:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$8.82
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 07-29-2024 | 10-28-2024 | 02-11-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 7.226 B | 7.022 B | 5.964 B | 5.833 B | 5.765 B | 5.576 B | 5.533 B | 5.570 B | |
| Current Assets | 1.355 B | 1.279 B | 1.302 B | 1.295 B | 1.317 B | 1.241 B | 1.278 B | 1.418 B | |
| Inventories | 183.178 M | 172.405 M | 172.750 M | 167.023 M | 167.767 M | 163.687 M | 155.933 M | 160.280 M | |
| Other Current Assets | 102.527 M | 129.272 M | 150.239 M | 123.193 M | 124.148 M | 120.644 M | 134.207 M | 113.892 M | |
| Short Term Investments | 102.527 M | 129.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 898.750 M | 902.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 170.247 M | 75.036 M | 115.482 M | 241.293 M | 225.204 M | 185.891 M | 186.913 M | 420.642 M | |
| Total Non-current Assets | 5.871 B | 5.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.319 B | 3.236 B | 3.095 B | 3.010 B | 2.937 B | 2.835 B | 2.785 B | 2.711 B | |
| Other Assets | 93.340 M | 88.494 M | 1.566 B | 1.528 B | 1.511 B | 1.499 B | 1.470 B | 1.441 B | |
| Intangible Assets | 1.023 B | 992.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.380 B | 1.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.226 B | 7.022 B | 5.964 B | 5.833 B | 5.765 B | 5.576 B | 5.533 B | 5.570 B | |
| Total liabilities | 2.483 B | 2.423 B | 2.392 B | 2.358 B | 2.330 B | 2.227 B | 2.278 B | 2.346 B | |
| Total current liabilities | 916.901 M | 851.197 M | 858.402 M | 841.993 M | 818.288 M | 716.472 M | 777.773 M | 863.642 M | |
| Accounts Payable | 544.864 M | 476.460 M | 493.360 M | 421.318 M | 513.963 M | 426.509 M | 461.265 M | 470.782 M | |
| Other liabilities | 16.174 M | 14.047 M | 68.169 M | 57.762 M | 53.138 M | 49.935 M | 46.733 M | 45.253 M | |
| Current long term debt | 34.139 M | 31.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.233 B | 1.230 B | 1.219 B | 1.220 B | 1.220 B | 1.220 B | 1.221 B | 1.221 B | |
| Other liabilities | 16.174 M | 14.047 M | 68.169 M | 57.762 M | 53.138 M | 49.935 M | 46.733 M | 45.253 M | |
| Minority interest | 8.860 M | 9.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.743 B | 4.599 B | 3.562 B | 3.466 B | 3.427 B | 3.342 B | 3.249 B | 3.219 B | |
| Common stock | 408.182 M | 399.558 M | 6.448 B | 6.459 B | 6.471 B | 6.481 B | 6.489 B | 6.498 B | |
| Retained earnings | 75.295 M | 54.209 M | -956.173 M | -1.039 B | -1.070 B | -1.150 B | -1.218 B | -1.258 B |