USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$2.13B
Market Cap
-
P/E Ratio
-2.71
EPS
$9.22
52 Week High
$4.97
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $286M |
Total Revenue | $5.4B |
Cost Of Revenue | $5.1B |
Costof Goods And Services Sold | $5.1B |
Operating Income | -$890M |
Selling General And Administrative | $268M |
Research And Development | - |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$66M |
Interest Income | $5.7M |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2B |
Income Before Tax | -$957M |
Income Tax Expense | $9.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$966M |
Comprehensive Income Net Of Tax | - |
Ebit | -$885M |
Ebitda | $287M |
Net Income | -$968M |
Field | Value (USD) |
---|---|
Total Assets | $5.8B |
Total Current Assets | $1.3B |
Cash And Cash Equivalents At Carrying Value | $241M |
Cash And Short Term Investments | $241M |
Inventory | $167M |
Current Net Receivables | $822M |
Total Non Current Assets | $4.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $930M |
Intangible Assets Excluding Goodwill | $930M |
Goodwill | $487M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $2.1M |
Other Current Assets | $65M |
Other Non Current Assets | - |
Total Liabilities | $2.4B |
Total Current Liabilities | $842M |
Current Accounts Payable | $421M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $35M |
Total Non Current Liabilities | $1.5B |
Capital Lease Obligations | $73M |
Long Term Debt | $1.2B |
Current Long Term Debt | $6.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.3B |
Other Current Liabilities | $331M |
Other Non Current Liabilities | $13M |
Total Shareholder Equity | $3.5B |
Treasury Stock | - |
Retained Earnings | -$1B |
Common Stock | $5.2M |
Common Stock Shares Outstanding | $397M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.2B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.2B |
Capital Expenditures | $678M |
Change In Receivables | - |
Change In Inventory | -$11M |
Profit Loss | - |
Cashflow From Investment | -$655M |
Cashflow From Financing | -$475M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $127M |
Dividend Payout Common Stock | $127M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$290M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$966M |
Field | Value (USD) |
---|---|
Gross Profit | $286M |
Total Revenue | $5.4B |
Cost Of Revenue | $5.1B |
Costof Goods And Services Sold | $5.1B |
Operating Income | -$890M |
Selling General And Administrative | $268M |
Research And Development | - |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$66M |
Interest Income | $5.7M |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.2B |
Income Before Tax | -$957M |
Income Tax Expense | $9.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$966M |
Comprehensive Income Net Of Tax | - |
Ebit | -$885M |
Ebitda | $287M |
Net Income | -$968M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-07-23 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-15 |
Amount | 0.08 |
Sector: ENERGY
Industry: OIL & GAS DRILLING
Patterson-UTI Energy, Inc., provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. The company is headquartered in Houston, Texas.