P
Patterson-UTI Energy, Inc. (PTEN)
NMS – Real Time Price. Currency in USD
12.06
+0.20 (1.69%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
12.06
+0.20 (1.69%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.3B significantly exceeds cash reserves ($337.2M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $720.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.0), showcasing prudent financial management
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$52.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.84 | 1.39 | 9.0 | |
| Quick ratio | 1.63 | 1.14 | 8.0 | |
| Debt to Equity | 0.40 | 1.04 | 7.0 | |
| Debt to Assets | 0.24 | 0.34 | 7.0 | |
| Interest coverage | -1.09 | 5.90 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.65B | 4.15B | 5.38B | 4.83B | 4.66B |
| Gross Profit | 317M | 604M | 286M | 230M | 192M |
| Operating Income | 200M | 433M | 18M | -25M | -65M |
| Net Income | 155M | 246M | -968M | -94M | -119M |
| EBITDA | 684M | 1.16B | 1.19B | 915M | 862M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.29 | 43.11 | 5.5 |
| Next quarter | -0.38 | 43.56 | 5.5 |
| Current year | -5.77 | -2.43 | 1.0 |
| Next year | 6.1 | 116.48 | 7.5 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.9 | -170.79 | -95.04 | -120.36 | 1.0 |
| Y/Y | -12.74 | -2550.44 | -1575.94 | -213.94 | 1.0 |
| 3y average | 25.36 | -114.47 | -49.51 | 67.95 | 5.5 |
| 5y average | 38.37 | -40.24 | 4.24 | 66.99 | 6.3 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.51 | 5.51 | 10 |
| Payout ratio | -84.85 | -84.85 | 1.0 |
| 5-year dividend growth rate | 26.19 | 26.19 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |