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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN

Patterson-UTI (PTEN) Financial Statements

378 Followers

Patterson-UTI Financial Overview

Patterson-UTI's market cap is currently ―. The company's EPS TTM is $1.014; its P/E ratio is 13.29; and it has a dividend yield of 2.74%. Patterson-UTI is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.01B$ 758.88M$ 791.80M$ 788.48M$ 727.50M
Gross Profit$ 1.21B$ 885.70M$ 663.62M$ 665.17M$ 104.73M
EBIT$ 11.22M$ 108.12M$ 128.69M$ 631.99M$ 74.63M
EBITDA$ 208.85M$ 234.53M$ 257.26M-$ 196.78M
Net Income Common Stockholders$ 50.00K$ 84.61M$ 612.34M$ 615.91M$ 61.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 67.05M$ 150.29M$ 157.22M$ 137.55M$ 42.73M
Total Assets$ 7.42B$ 3.12B$ 3.09B$ 3.14B$ 3.04B
Total Debt$ 1.35B$ 844.45M$ 845.63M$ 855.65M$ 878.96M
Net Debt$ 1.28B$ 694.16M$ 688.41M$ 718.10M$ 836.23M
Total Liabilities$ 2.56B$ 1.40B$ 1.42B$ 3.14B$ 1.41B
Stockholders Equity$ 4.85B$ 1.72B$ 1.67B$ 1.67B$ 1.63B
Cash Flow-
Free Cash Flow$ 7.43M$ 36.99M$ 118.01M$ 163.39M$ 51.88M
Operating Cash Flow$ 156.08M$ 162.86M$ 234.35M$ 302.94M$ 178.23M
Investing Cash Flow$ -571.42M$ -125.87M$ -116.34M$ -113.58M$ -121.46M
Financing Cash Flow$ 330.57M$ -43.92M$ -98.34M$ -94.55M$ -33.67M
Currency in USD

Patterson-UTI Earnings and Revenue History

Patterson-UTI Debt to Assets

Patterson-UTI Cash Flow

Patterson-UTI Forecast EPS vs Actual EPS

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