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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
Patterson-UTI (PTEN) Financial Statements
406 Followers
Patterson-UTI Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.58B | $ 1.01B | $ 758.88M | $ 791.80M |
| Gross Profit | $ 158.26M | $ 186.41M | $ 1.21B | $ 885.70M | $ 663.62M |
| EBIT | $ 90.04M | - | $ 11.22M | $ 108.12M | $ 128.69M |
| EBITDA | $ 364.99M | - | $ 208.85M | $ 234.53M | $ 257.26M |
| Net Income Common Stockholders | $ 51.23M | $ 61.95M | $ 50.00K | $ 84.61M | $ 612.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 192.68M | $ 67.05M | $ 150.29M | $ 157.22M |
| Total Assets | $ 7.23B | $ 7.42B | $ 7.42B | $ 3.12B | $ 3.09B |
| Total Debt | $ 1.32B | $ 1.35B | $ 1.35B | $ 844.45M | $ 845.63M |
| Net Debt | $ 1.32B | $ 1.15B | $ 1.28B | $ 694.16M | $ 688.41M |
| Total Liabilities | $ 2.47B | $ 2.60B | $ 2.56B | $ 1.40B | $ 1.42B |
| Stockholders Equity | $ 4.74B | $ 4.81B | $ 4.85B | $ 1.72B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 141.34M | - | $ 7.43M | $ 36.99M | $ 118.01M |
| Operating Cash Flow | $ 365.89M | $ 452.63M | $ 156.08M | $ 162.86M | $ 234.35M |
| Investing Cash Flow | $ -227.49M | $ -203.95M | $ -571.42M | $ -125.87M | $ -116.34M |
| Financing Cash Flow | $ -161.59M | $ -122.74M | $ 330.57M | $ -43.92M | $ -98.34M |