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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
Holding PTEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 1.35B | $ 1.51B | $ 1.58B | $ 1.01B |
| Gross Profit | $ 1.36B | $ 109.39M | $ 158.26M | $ 186.41M | $ 1.01B |
| EBIT | $ -1.01B | $ 47.32M | $ 90.04M | - | $ -4.41M |
| EBITDA | $ -633.91M | $ 314.96M | $ 364.99M | - | $ 193.23M |
| Net Income Common Stockholders | $ -978.76M | $ 11.08M | $ 51.23M | $ -552.95M | $ 50.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 192.68M | $ 67.05M |
| Total Assets | $ 5.96B | $ 7.02B | $ 7.23B | $ 7.42B | $ 7.42B |
| Total Debt | $ 1.31B | $ 1.31B | $ 1.32B | $ 1.35B | $ 1.35B |
| Net Debt | $ 1.31B | $ 1.31B | $ 1.32B | $ 1.15B | $ 1.28B |
| Total Liabilities | $ 2.39B | $ 2.41B | $ 2.47B | $ 2.60B | $ 2.56B |
| Stockholders Equity | $ 3.56B | $ 4.60B | $ 4.74B | $ 4.81B | $ 4.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.07M | $ 73.95M | $ 141.34M | - | $ 7.43M |
| Operating Cash Flow | $ 296.29M | $ 197.52M | $ 365.89M | $ 452.63M | $ 156.08M |
| Investing Cash Flow | $ -175.31M | $ -122.02M | $ -227.49M | $ -203.95M | $ -571.42M |
| Financing Cash Flow | $ -78.79M | $ -170.95M | $ -161.59M | $ -122.74M | $ 330.57M |