
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$2.60B
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 | 2025-12-01 |
| Declaration Date | 2025-10-22 |
| Record Date | 2025-12-01 |
| Payment Date | 2025-12-15 |
| Amount | 0.08 |
Sector: ENERGY
Industry: OIL & GAS DRILLING
Patterson-UTI Energy, Inc. is a leading provider of onshore contract drilling services in the United States and Canada, headquartered in Houston, Texas. The company operates a state-of-the-art fleet of drilling rigs and offers a range of complementary services, including pressure pumping and directional drilling, aimed at optimizing well performance and efficiency. With a strong emphasis on innovation, safety, and operational excellence, Patterson-UTI leverages advanced technology and a highly skilled workforce to deliver cost-effective solutions in the competitive energy sector. This strategic focus positions the company favorably to capitalize on emerging opportunities and meet the growing demand for oil and natural gas resources.