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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -161.589 M -170.949 M -78.794 M -63.660 M -58.873 M -53.847 M -65.854 M -32.158 M
Other financing cash flows 0.000 0.000 -4.730 M -8.849 M 0.000 0.000 0.000 0.000
Cash flow 365.891 M 197.522 M 42.184 M 122.245 M -15.236 M -38.801 M 2.315 M 235.056 M
Net income 51.235 M 11.077 M -978.334 M -51.392 M 1.290 M -48.697 M -36.450 M -9.197 M
Depreciation 274.956 M 267.638 M 374.680 M 254.599 M 231.866 M 261.858 M 225.598 M 220.942 M
Changes in inventories 183.178 M 172.405 M 0.000 0.000 -2.046 M 0.000 0.000 0.000
Changes in receivables 898.750 M 902.662 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -227.485 M -122.019 M -175.311 M -129.929 M -164.504 M -124.703 M -147.634 M -130.312 M
Net Borrowings 993.973 M 1.058 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -31.225 M -31.198 M -30.877 M -30.742 M -30.495 M -30.339 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -226.941 M -130.508 M 175.223 M 129.203 M 157.489 M 120.204 M 139.668 M 127.551 M
Cash Change 170.247 M 75.036 M 40.446 M 125.811 M -16.089 M -39.313 M 1.022 M 233.729 M