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PTEN Patterson-UTI Energy

Watchlist

10.495
-0.005-0.05%

Trading May 2 13:06 ET

4.23BMarket Cap19.08P/E (TTM)

Patterson-UTI Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

290.56%33.67M

Net income from continuing operations

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

72.96%-28.78M

Operating gains losses

79.98%-2.91M

44.07%-2.23M

1,300.67%1.8M

79.43%-1.91M

48.43%-574K

-919.35%-14.54M

-195.42%-3.98M

90.28%-150K

-189.38%-9.3M

-32.50%-1.11M

Depreciation and amortization

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

-23.51%116.94M

Deferred tax

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

101.93%404K

Other non cash items

-93.82%59K

-35.41%135K

-560.66%-972K

2,441.18%432K

-10.25%464K

297.52%954K

116.33%209K

-1.40%211K

-92.64%17K

46.88%517K

Change In working capital

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

-164.56%-58.94M

-Change in receivables

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

-1.80%-21.25M

-Change in inventory

-32.99%-30.79M

71.77%-1.44M

-468.62%-17.05M

49.97%-9.13M

-199.91%-3.18M

-787.47%-23.15M

-24.37%-5.09M

-137.92%-3M

-406.98%-18.24M

212.53%3.18M

-Change in payables and accrued expense

-187.63%-93.21M

-91.89%7.86M

-43.22%9.68M

-198.32%-34.01M

-81.70%-76.75M

6.92%106.37M

101.45%96.96M

-33.56%17.05M

27.26%34.59M

-2,717.95%-42.24M

-Change in other current assets

65.27%14.33M

829.08%27.92M

-14.61%7.17M

----

664.37%8.67M

--3.01M

--8.39M

----

-Change in other current liabilities

-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

169.31%935K

-Change in other working capital

----

243.89%1.52M

----

-89.66%442K

Cash from discontinued investing activities

Operating cash flow

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

290.56%33.67M

Investing cash flow

Cash flow from continuing investing activities

-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

-486.67%-93.37M

Net PPE purchase and sale

-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

-411.95%-94.83M

Net business purchase and sale

---422.5M

--0

----

--0

----

Net other investing changes

-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

-44.02%1.46M

Cash from discontinued investing activities

Investing cash flow

-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

-486.67%-93.37M

Financing cash flow

Cash flow from continuing financing activities

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

-129.73%-8.62M

Net issuance payments of debt

1,985.93%372.66M

19.46%-15.92M

1,685.65%396.41M

--0

---7.84M

60.48%-19.76M

---25M

--25M

--0

Net common stock issuance

-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

---13K

Cash dividends paid

-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

-129.38%-8.61M

Net other financing activities

-1,295.38%-6.35M

--2.91M

----

---455K

----

Cash from discontinued financing activities

Financing cash flow

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

-129.73%-8.62M

Net cash flow

Beginning cash position

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

-47.75%117.52M

Current changes in cash

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

-518.43%-68.32M

Effect of exchange rate changes

175.28%1.24M

---302K

--1.54M

--0

-29.84%449K

--0

14,010.00%1.39M

-441.30%-942K

End cash Position

40.08%192.68M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.74M

-90.94%19.64M

-77.46%48.26M

Free cash flow

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

-517.65%-61.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	290.56%33.67M
Net income from continuing operations	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	72.96%-28.78M
Operating gains losses	79.98%-2.91M	44.07%-2.23M	1,300.67%1.8M	79.43%-1.91M	48.43%-574K	-919.35%-14.54M	-195.42%-3.98M	90.28%-150K	-189.38%-9.3M	-32.50%-1.11M
Depreciation and amortization	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	-23.51%116.94M
Deferred tax	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	101.93%404K
Other non cash items	-93.82%59K	-35.41%135K	-560.66%-972K	2,441.18%432K	-10.25%464K	297.52%954K	116.33%209K	-1.40%211K	-92.64%17K	46.88%517K
Change In working capital	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	-164.56%-58.94M
-Change in receivables	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	-1.80%-21.25M
-Change in inventory	-32.99%-30.79M	71.77%-1.44M	-468.62%-17.05M	49.97%-9.13M	-199.91%-3.18M	-787.47%-23.15M	-24.37%-5.09M	-137.92%-3M	-406.98%-18.24M	212.53%3.18M
-Change in payables and accrued expense	-187.63%-93.21M	-91.89%7.86M	-43.22%9.68M	-198.32%-34.01M	-81.70%-76.75M	6.92%106.37M	101.45%96.96M	-33.56%17.05M	27.26%34.59M	-2,717.95%-42.24M
-Change in other current assets	65.27%14.33M	829.08%27.92M	-14.61%7.17M	----	----	664.37%8.67M	--3.01M	--8.39M	----	----
-Change in other current liabilities	-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	169.31%935K
-Change in other working capital	----	----	----	----	243.89%1.52M	----	----	----	----	-89.66%442K
Cash from discontinued investing activities	0					0
Operating cash flow	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	290.56%33.67M
Investing cash flow
Cash flow from continuing investing activities	-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	-486.67%-93.37M
Net PPE purchase and sale	-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	-411.95%-94.83M
Net business purchase and sale	---422.5M	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	-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	-44.02%1.46M
Cash from discontinued investing activities
Investing cash flow	-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	-486.67%-93.37M
Financing cash flow
Cash flow from continuing financing activities	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	-129.73%-8.62M
Net issuance payments of debt	1,985.93%372.66M	19.46%-15.92M	1,685.65%396.41M	--0	---7.84M	60.48%-19.76M	60.48%-19.76M	---25M	--25M	--0
Net common stock issuance	-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	---13K
Cash dividends paid	-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	-129.38%-8.61M
Net other financing activities	-1,295.38%-6.35M	--2.91M	----	----	----	---455K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-129.73%-8.62M
Net cash flow
Beginning cash position	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	-47.75%117.52M
Current changes in cash	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	-518.43%-68.32M
Effect of exchange rate changes	175.28%1.24M	---302K	--1.54M	--0	--0	-29.84%449K	--0	--0	14,010.00%1.39M	-441.30%-942K
End cash Position	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	-77.46%48.26M
Free cash flow	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	-517.65%-61.15M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall