Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Patterson-UTI Energy (PTEN)
- 12.420
- +0.300+2.48%
Close May 15 16:00 ET
- 12.410
- -0.010-0.08%
Post 20:01 ET
4.71BMarket Cap-41.40P/E (TTM)
12.430High12.060Low6.49MVolume12.120Open12.120Prev Close80.00MTurnover1.75%Turnover RatioLossP/E (Static)379.62MShares12.62052wk High1.49P/B4.61BFloat Cap4.97152wk Low0.34Dividend TTM371.37MShs Float30.260Historical High2.74%Div Yield TTM3.05%Range %0.891Historical Low12.327Avg Price1Lot Size
Patterson-UTI Energy (PTEN) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.21%335.1M | 74.97%418.51M | 74.97%418.51M | 62.98%184.78M | 153.67%183.77M | 31.04%223.09M | 25.81%239.18M | 25.81%239.18M | 69.10%113.38M | -51.80%72.44M |
| -Cash and cash equivalents | 50.21%335.1M | 74.97%418.51M | 74.97%418.51M | 62.98%184.78M | 153.67%183.77M | 31.04%223.09M | 25.81%239.18M | 25.81%239.18M | 69.10%113.38M | -51.80%72.44M |
| Receivables | -8.99%779.48M | -5.58%775.96M | -5.58%775.96M | -7.68%860.95M | -11.83%825.04M | -7.84%856.49M | -20.14%821.82M | -20.14%821.82M | -13.96%932.61M | 74.50%935.69M |
| -Accounts receivable | -7.24%742.38M | -5.31%723.28M | -5.31%723.28M | -7.33%800.45M | -11.08%770.9M | -8.30%800.29M | -21.35%763.81M | -21.35%763.81M | -14.48%863.78M | 76.55%866.93M |
| -Taxes receivable | -71.43%6.56M | -10.42%22.19M | -10.42%22.19M | -13.39%30.5M | -22.59%27.66M | -11.60%22.96M | -8.06%24.78M | -8.06%24.78M | 10.40%35.21M | 188.57%35.73M |
| -Other receivables | -8.13%30.54M | -8.27%30.49M | -8.27%30.49M | -10.73%30.01M | -19.84%26.47M | 8.51%33.24M | 7.21%33.24M | 7.21%33.24M | -19.96%33.62M | 0.77%33.03M |
| Inventory | -10.24%150.59M | -4.04%160.28M | -4.04%160.28M | -9.73%155.93M | -5.06%163.69M | -8.41%167.77M | -7.62%167.02M | -7.62%167.02M | -7.38%172.75M | 153.40%172.41M |
| Prepaid assets | 4.55%30.1M | 2.43%34.83M | 2.43%34.83M | 5.07%45M | -13.90%43.39M | -13.17%28.79M | -26.71%34M | -26.71%34M | -25.22%42.83M | 124.10%50.39M |
| Restricted cash | 1.09%2.14M | 1.14%2.14M | 1.14%2.14M | 1.28%2.13M | -18.09%2.12M | --2.12M | -17.92%2.11M | -17.92%2.11M | --2.1M | --2.59M |
| Other current assets | -36.51%24.86M | -15.38%26.38M | -15.38%26.38M | -25.61%28.7M | -49.58%23.12M | 1.08%39.16M | -15.23%31.17M | -15.23%31.17M | 30.73%38.58M | 88.60%45.86M |
| Total current assets | 0.37%1.32B | 9.48%1.42B | 9.48%1.42B | -1.90%1.28B | -2.99%1.24B | -2.75%1.32B | -12.81%1.3B | -12.81%1.3B | -8.57%1.3B | 59.66%1.28B |
| Non current assets | ||||||||||
| Net PPE | -11.11%2.69B | -10.23%2.78B | -10.23%2.78B | -10.21%2.86B | -12.92%2.92B | -12.23%3.02B | -10.98%3.1B | -10.98%3.1B | -9.51%3.19B | 45.95%3.35B |
| -Gross PPE | -1.52%8.88B | -2.14%8.97B | -2.14%8.97B | -2.52%9.06B | -5.15%9.01B | -4.37%9.02B | -1.31%9.17B | -1.31%9.17B | 0.13%9.29B | 17.69%9.5B |
| -Accumulated depreciation | -3.31%-6.19B | -1.98%-6.19B | -1.98%-6.19B | -1.49%-6.2B | 0.92%-6.09B | -0.16%-5.99B | -4.48%-6.07B | -4.48%-6.07B | -6.03%-6.1B | -6.45%-6.15B |
| Goodwill and other intangible assets | -8.41%1.27B | -8.10%1.3B | -8.10%1.3B | -8.25%1.33B | -42.64%1.36B | -42.22%1.39B | -41.72%1.42B | -41.72%1.42B | -40.77%1.45B | 46,001.89%2.37B |
| -Goodwill | 0.00%487.39M | 0.00%487.39M | 0.00%487.39M | 0.00%487.39M | -64.62%487.39M | -64.68%487.39M | -64.68%487.39M | -64.68%487.39M | -64.50%487.39M | --1.38B |
| -Other intangible assets | -12.96%784.22M | -12.35%814.81M | -12.35%814.81M | -12.43%842.97M | -12.12%871.95M | -11.93%900.96M | -11.61%929.61M | -11.61%929.61M | -10.45%962.6M | --992.19M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current assets | 120.68%78.71M | 193.01%69.47M | 193.01%69.47M | 163.26%63.43M | 161.27%56.35M | 91.80%35.67M | 22.06%23.71M | 22.06%23.71M | 30.26%24.09M | 112.96%21.57M |
| Total non current assets | -9.21%4.04B | -8.50%4.15B | -8.50%4.15B | -8.71%4.26B | -24.52%4.33B | -24.24%4.45B | -23.53%4.54B | -23.53%4.54B | -22.26%4.66B | 147.98%5.74B |
| Total assets | -7.02%5.36B | -4.51%5.57B | -4.51%5.57B | -7.22%5.53B | -20.60%5.58B | -20.21%5.77B | -21.38%5.83B | -21.38%5.83B | -19.63%5.96B | 125.28%7.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.00%481.22M | 8.49%516.15M | 8.49%516.15M | -10.17%504.62M | -13.52%468.19M | -7.78%559.56M | -20.71%475.76M | -20.71%475.76M | -13.38%561.78M | 103.41%541.36M |
| -accounts payable | -13.92%442.42M | 11.74%470.78M | 11.74%470.78M | -6.51%461.27M | -10.48%426.51M | -5.67%513.96M | -21.16%421.32M | -21.16%421.32M | -14.90%493.36M | 94.03%476.46M |
| -Total tax payable | -14.91%38.8M | -16.67%45.37M | -16.67%45.37M | -36.63%43.36M | -35.77%41.68M | -26.35%45.59M | -17.04%54.45M | -17.04%54.45M | -0.60%68.42M | 215.42%64.9M |
| Current accrued expenses | 39.14%197.24M | -5.57%241.83M | -5.57%241.83M | 37.98%236.9M | -14.83%149.52M | -17.44%141.75M | 19.50%256.11M | 19.50%256.11M | -25.58%171.68M | 65.63%175.56M |
| Current debt and capital lease obligation | -29.84%21.5M | -24.49%26.37M | -24.49%26.37M | -14.69%32.63M | -37.80%28.31M | -36.22%30.65M | -49.93%34.92M | -49.93%34.92M | -43.32%38.25M | 857.52%45.51M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -74.07%3.22M | -47.75%6.39M | -47.75%6.39M | -21.05%9.51M | --12.59M |
| -Current capital lease obligation | -21.61%21.5M | -7.58%26.37M | -7.58%26.37M | 13.55%32.63M | -14.00%28.31M | -23.05%27.43M | -50.39%28.54M | -50.39%28.54M | -48.16%28.74M | 592.62%32.92M |
| Current deferred liabilities | 44.57%20.29M | 5.44%79.29M | 5.44%79.29M | -72.74%3.63M | -68.21%4.47M | -36.26%14.03M | -23.98%75.2M | -23.98%75.2M | -19.70%13.31M | -9.64%14.05M |
| Current liabilities | -11.98%720.25M | 2.57%863.64M | 2.57%863.64M | -9.39%777.77M | -15.83%716.47M | -10.76%818.29M | -19.84%841.99M | -19.84%841.99M | -17.23%858.4M | 87.36%851.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.11%1.25B | -0.81%1.25B | -0.81%1.25B | -1.44%1.26B | -0.76%1.26B | -0.90%1.26B | -0.90%1.26B | -0.90%1.26B | -0.47%1.27B | 51.02%1.27B |
| -Long term debt | 0.10%1.22B | 0.10%1.22B | 0.10%1.22B | 0.10%1.22B | 0.10%1.22B | -0.08%1.22B | -0.42%1.22B | -0.42%1.22B | -0.71%1.22B | 48.24%1.22B |
| -Long term capital lease obligation | -36.94%26.01M | -25.74%33.06M | -25.74%33.06M | -35.87%34.99M | -22.09%38.16M | -20.34%41.25M | -12.36%44.52M | -12.36%44.52M | 5.23%54.57M | 183.36%48.99M |
| Non current deferred liabilities | -11.10%212.03M | -9.36%215.82M | -9.36%215.82M | -5.24%232.8M | -14.37%240.14M | -11.14%238.51M | -4.03%238.1M | -4.03%238.1M | 12.87%245.69M | 378.27%280.43M |
| Other non current liabilities | 27.47%15.16M | -7.91%12.19M | -7.91%12.19M | -13.68%11.74M | -16.20%11.77M | -26.48%11.89M | -47.18%13.24M | -47.18%13.24M | -47.84%13.6M | -68.35%14.05M |
| Total non current liabilities | -2.46%1.47B | -2.21%1.48B | -2.21%1.48B | -2.16%1.5B | -3.34%1.51B | -2.93%1.51B | -2.15%1.52B | -2.15%1.52B | 0.62%1.53B | 65.76%1.56B |
| Total liabilities | -5.80%2.19B | -0.50%2.35B | -0.50%2.35B | -4.75%2.28B | -7.74%2.23B | -5.83%2.33B | -9.30%2.36B | -9.30%2.36B | -6.61%2.39B | 72.78%2.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.46%5.24M | 0.58%5.24M | 0.58%5.24M | 0.54%5.24M | 0.56%5.23M | 0.69%5.22M | 0.77%5.21M | 0.77%5.21M | 0.95%5.21M | 70.71%5.21M |
| -common stock | 0.46%5.24M | 0.58%5.24M | 0.58%5.24M | 0.54%5.24M | 0.56%5.23M | 0.69%5.22M | 0.77%5.21M | 0.77%5.21M | 0.95%5.21M | 70.71%5.21M |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.41%-1.32B | -21.01%-1.26B | -21.01%-1.26B | -27.35%-1.22B | -2,221.74%-1.15B | -1,520.91%-1.07B | -1,922.28%-1.04B | -1,922.28%-1.04B | -3,406.15%-956.17M | -13.82%54.21M |
| Paid-in capital | 0.49%6.5B | 0.61%6.49B | 0.61%6.49B | 0.64%6.48B | 0.70%6.48B | 0.73%6.47B | 0.72%6.45B | 0.72%6.45B | 0.74%6.44B | 100.38%6.43B |
| Less: Treasury stock | 2.52%2.02B | 3.57%2.02B | 3.57%2.02B | 4.72%2.02B | 5.15%1.99B | 12.25%1.97B | 17.70%1.95B | 17.70%1.95B | 22.29%1.93B | 21.55%1.89B |
| Gains losses not affecting retained earnings | 41.04%-1.69M | 55.30%-1.16M | 55.30%-1.16M | -3,478.43%-1.83M | -58.18%-1.03M | -451.44%-2.87M | -647.46%-2.58M | -647.46%-2.58M | 92.23%-51K | ---648K |
| Total stockholders'equity | -7.81%3.16B | -7.13%3.22B | -7.13%3.22B | -8.80%3.25B | -27.33%3.34B | -27.75%3.43B | -27.98%3.47B | -27.98%3.47B | -26.57%3.56B | 167.36%4.6B |
| Noncontrolling interests | -24.79%6.33M | -38.36%6.18M | -38.36%6.18M | -36.12%6.28M | -32.71%6.33M | -5.03%8.41M | 19.45%10.02M | 19.45%10.02M | 17.02%9.83M | --9.4M |
| Total equity | -7.85%3.17B | -7.22%3.22B | -7.22%3.22B | -8.87%3.26B | -27.34%3.35B | -27.70%3.44B | -27.90%3.48B | -27.90%3.48B | -26.50%3.57B | 167.91%4.61B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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