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PTEN Patterson-UTI Energy

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  • 6.280
  • -0.090-1.41%
Close May 14 16:00 ET
  • 6.200
  • -0.080-1.27%
Post 20:01 ET
2.42BMarket Cap-2.44P/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, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.11%208.14M
16.86%1.18B
-30.22%315.83M
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
Net income from continuing operations
-97.51%1.29M
-492.92%-966.4M
-182.97%-51.39M
-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
Operating gains losses
73.43%-709K
-105.12%-3.69M
201.93%2.27M
-59.30%733K
-110.30%-4.02M
-595.91%-2.67M
85.11%-1.8M
-46.67%-2.23M
1,300.67%1.8M
79.43%-1.91M
Depreciation and amortization
-15.67%231.87M
60.22%1.17B
-8.68%254.6M
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
Deferred tax
-98.16%359K
-103.40%-1.77M
-125.69%-7.59M
-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
Other non cash items
-102.84%-166K
853.66%7.94M
336.30%589K
229.63%1.26M
-43.75%243K
1,001.85%5.84M
30.13%-1.05M
105.99%135K
-560.66%-972K
2,441.18%432K
Change In working capital
-918.42%-36.79M
153.54%35.99M
50.33%106.8M
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
-Change in receivables
-138.42%-36.54M
140.88%203.65M
154.11%99.96M
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
-Change in inventory
119.33%2.05M
62.77%-11.46M
351.95%3.62M
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
-Change in payables and accrued expense
83.22%-15.07M
-92.51%-179.44M
-475.86%-29.56M
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
-Change in other current assets
-31.95%15.46M
272.46%53.36M
34.03%37.42M
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
-Change in other current liabilities
79.27%-2.69M
28.42%-30.12M
-76.06%-4.65M
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
Cash from discontinued investing activities
Operating cash flow
-43.11%208.14M
16.86%1.18B
-30.22%315.83M
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
Investing cash flow
Cash flow from continuing investing activities
27.69%-164.5M
35.66%-654.74M
36.29%-129.93M
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
Net PPE purchase and sale
28.69%-161.83M
-10.18%-678.39M
31.63%-140.35M
-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
Net business purchase and sale
----
100.71%2.98M
--0
----
----
----
---422.5M
--0
----
----
Net other investing changes
-391.36%-2.67M
0.29%20.66M
690.07%10.42M
-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
Cash from discontinued investing activities
Investing cash flow
27.69%-164.5M
35.66%-654.74M
36.29%-129.93M
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
Financing cash flow
Cash flow from continuing financing activities
63.57%-58.87M
-824.44%-474.99M
48.14%-63.66M
-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
Net issuance payments of debt
90.33%-2.63M
-112.21%-45.48M
7.77%-8.85M
-101.24%-4.73M
---4.68M
---27.23M
1,985.93%372.66M
51.45%-9.59M
1,629.02%382.25M
--0
Net common stock issuance
79.24%-20.3M
-44.70%-290.43M
73.20%-20.48M
-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
Cash dividends paid
5.15%-30.88M
-26.75%-126.79M
6.34%-31.2M
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
Net other financing activities
-25.94%-5.07M
-93.57%-12.29M
8.26%-3.13M
-163.07%-3.09M
---2.04M
48.64%-4.03M
-1,295.38%-6.35M
---3.42M
--4.9M
--0
Cash from discontinued financing activities
Financing cash flow
63.57%-58.87M
-824.44%-474.99M
48.14%-63.66M
-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
Net cash flow
Beginning cash position
25.23%241.29M
40.08%192.68M
72.24%115.48M
-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
Current changes in cash
34.28%-15.24M
-15.01%45.8M
-2.93%122.25M
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
Effect of exchange rate changes
-213.73%-853K
127.59%2.81M
1,280.79%3.57M
-213.00%-1.74M
--235K
--750K
175.28%1.24M
---302K
--1.54M
--0
End cash Position
32.28%225.2M
25.23%241.29M
25.23%241.29M
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
Free cash flow
-66.67%46.31M
27.40%497.15M
-29.06%175.48M
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
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.11%208.14M16.86%1.18B-30.22%315.83M89.84%296.29M21.29%197.52M56.13%365.89M77.66%1.01B49.41%452.63M-12.43%156.08M217.19%162.86M
Net income from continuing operations -97.51%1.29M-492.92%-966.4M-182.97%-51.39M-351,818.71%-978.33M-86.27%11.62M-48.13%51.71M59.03%245.95M-38.12%61.94M-100.45%-278K286.61%84.61M
Operating gains losses 73.43%-709K-105.12%-3.69M201.93%2.27M-59.30%733K-110.30%-4.02M-595.91%-2.67M85.11%-1.8M-46.67%-2.23M1,300.67%1.8M79.43%-1.91M
Depreciation and amortization -15.67%231.87M60.22%1.17B-8.68%254.6M89.58%374.68M111.05%267.64M114.51%274.96M51.14%731.42M126.10%278.79M61.80%197.64M4.33%126.81M
Deferred tax -98.16%359K-103.40%-1.77M-125.69%-7.59M-350.32%-30.43M55.38%16.75M6.58%19.51M641.15%51.87M386.87%29.54M-1,384.60%-6.76M--10.78M
Other non cash items -102.84%-166K853.66%7.94M336.30%589K229.63%1.26M-43.75%243K1,001.85%5.84M30.13%-1.05M105.99%135K-560.66%-972K2,441.18%432K
Change In working capital -918.42%-36.79M153.54%35.99M50.33%106.8M148.18%30.21M-63.32%-105.52M141.07%4.5M22.67%-67.22M-0.78%71.04M-439.91%-62.71M26.57%-64.61M
-Change in receivables -138.42%-36.54M140.88%203.65M154.11%99.96M106.99%2.05M228.10%6.53M31.23%95.12M140.41%84.54M306.13%39.34M60.07%-29.26M102.08%1.99M
-Change in inventory 119.33%2.05M62.77%-11.46M351.95%3.62M68.88%-5.31M130.21%806K-9.87%-10.59M-32.99%-30.79M71.77%-1.44M-468.62%-17.05M85.37%-2.67M
-Change in payables and accrued expense 83.22%-15.07M-92.51%-179.44M-475.86%-29.56M77.23%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
-Change in other current assets -31.95%15.46M272.46%53.36M34.03%37.42M208.47%22.11M-6.64%-28.89M258.88%22.72M65.27%14.33M829.08%27.92M-14.61%7.17M---27.09M
-Change in other current liabilities 79.27%-2.69M28.42%-30.12M-76.06%-4.65M82.57%-5.79M-467.91%-6.71M-158.48%-12.97M-238.36%-42.08M36.99%-2.64M-184.76%-33.24M78.72%-1.18M
Cash from discontinued investing activities
Operating cash flow -43.11%208.14M16.86%1.18B-30.22%315.83M89.84%296.29M21.29%197.52M56.13%365.89M77.66%1.01B49.41%452.63M-12.43%156.08M217.19%162.86M
Investing cash flow
Cash flow from continuing investing activities 27.69%-164.5M35.66%-654.74M36.29%-129.93M69.32%-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
Net PPE purchase and sale 28.69%-161.83M-10.18%-678.39M31.63%-140.35M-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
Net business purchase and sale ----100.71%2.98M--0---------------422.5M--0--------
Net other investing changes -391.36%-2.67M0.29%20.66M690.07%10.42M-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
Cash from discontinued investing activities
Investing cash flow 27.69%-164.5M35.66%-654.74M36.29%-129.93M69.32%-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
Financing cash flow
Cash flow from continuing financing activities 63.57%-58.87M-824.44%-474.99M48.14%-63.66M-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
Net issuance payments of debt 90.33%-2.63M-112.21%-45.48M7.77%-8.85M-101.24%-4.73M---4.68M---27.23M1,985.93%372.66M51.45%-9.59M1,629.02%382.25M--0
Net common stock issuance 79.24%-20.3M-44.70%-290.43M73.20%-20.48M-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
Cash dividends paid 5.15%-30.88M-26.75%-126.79M6.34%-31.2M6.00%-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
Net other financing activities -25.94%-5.07M-93.57%-12.29M8.26%-3.13M-163.07%-3.09M---2.04M48.64%-4.03M-1,295.38%-6.35M---3.42M--4.9M--0
Cash from discontinued financing activities
Financing cash flow 63.57%-58.87M-824.44%-474.99M48.14%-63.66M-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
Net cash flow
Beginning cash position 25.23%241.29M40.08%192.68M72.24%115.48M-50.07%75.04M8.29%170.25M40.08%192.68M17.04%137.55M56.89%67.05M665.37%150.29M225.75%157.22M
Current changes in cash 34.28%-15.24M-15.01%45.8M-2.93%122.25M149.76%42.18M-1,277.29%-95.45M-217.89%-23.18M175.23%53.89M32.82%125.93M-467.02%-84.78M76.91%-6.93M
Effect of exchange rate changes -213.73%-853K127.59%2.81M1,280.79%3.57M-213.00%-1.74M--235K--750K175.28%1.24M---302K--1.54M--0
End cash Position 32.28%225.2M25.23%241.29M25.23%241.29M72.24%115.48M-50.07%75.04M8.29%170.25M40.08%192.68M40.08%192.68M56.89%67.05M665.37%150.29M
Free cash flow -66.67%46.31M27.40%497.15M-29.06%175.48M2,762.26%115.7M119.98%67.01M19.02%138.95M201.59%390.22M34.66%247.36M-108.38%-4.35M167.65%30.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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