Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada. Patterson-UTI Companies include:
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| PTEN | PATTERSON UTI ENERGY INC | 2025-10-16 18:54:32 | 5.67 | 0.05 | 0.89 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTEN | 0000889900 | PATTERSON UTI ENERGY INC | US7034811015 | 254900XGFBKIXD6G0697 | 752504748 | Nasdaq | 1381 | Drilling Oil & Gas Wells | 1231 | DE | 10713 WEST SAM HOUSTON PARKWAY NORTH | HOUSTON | TX | 77064 | UNITED STATES | US | 2817657100 | 10713 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON, TX, 77064 | 10713 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON, TX, 77064 | PATTERSON ENERGY INC | Petroleum industry | 1978 | William Andrew Hendricks Jr. | 5,800 | http://patenergy.com | 4,000,000,000 | 523,544,388 | 385,167,502 | Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada. Patterson-UTI Companies include: | 2025-10-10 20:44:26 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 4,000,000,000 | 1,600,000,000 | 66.6667 | 386,390,297 | -21,801,939 | -5.3411 |
| 2023 | 2,400,000,000 | -1,000,000,000 | -29.4118 | 408,192,236 | 194,536,348 | 91.0512 |
| 2022 | 3,400,000,000 | 1,600,000,000 | 88.8889 | 213,655,888 | -1,609,897 | -0.7479 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Kenneth N. Berns | Chief Commercial Officer, Executive Vice President | 2024 | 590,000 | 300,000 | 1,853,888 | 629,000 | 0 | 3,372,888 |
| James M. Holcomb | Chief Business Officer, Executive Vice President | 2024 | 670,000 | 1,000,000 | 2,118,692 | 700,000 | 13,800 | 4,502,492 |
| William Andrew Hendricks, Jr. | Chief Executive Officer, President | 2024 | 1,300,000 | 0 | 9,004,376 | 1,733,000 | 13,800 | 12,051,176 |
| C. Andrew Smith | Chief Financial Officer, Executive Vice President | 2024 | 680,000 | 360,000 | 2,225,112 | 798,000 | 13,800 | 4,076,912 |
| Seth D. Wexler | Secretary, Executive Vice President, General Counsel | 2024 | 650,000 | 460,000 | 1,907,098 | 693,000 | 13,800 | 3,723,898 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 9,200 |
| 2023 | 10,600 |
| 2022 | 6,500 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5,377,911,000 | 4,146,456,000 | 2,647,592,000 |
| Cost Of Revenue | 1,029,591,000 | 1,119,200,000 | 832,180,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 268,337,000 | 169,962,000 | 116,589,000 |
| Operating Expenses | 6,267,648,000 | 3,794,502,000 | 2,436,561,000 |
| Operating Income | -889,737,000 | 351,954,000 | 211,031,000 |
| Net Income | -968,031,000 | 246,292,000 | 154,658,000 |
| Earnings Per Share Basic | -2.44 | 0.88 | 0.72 |
| Earnings Per Share Diluted | -2.44 | 0.88 | 0.7 |
| Weighted Average Shares Outstanding Basic | 397,196,000 | 279,501 | 215,935 |
| Weighted Average Shares Outstanding Diluted | 397,196,000 | 280,061 | 219,496 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 239,182,000 | 190,108,000 | 156,776,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 763,806,000 | 971,091,000 | 565,520,000 |
| Inventories | 167,023,000 | 180,805,000 | 58,038,000 |
| Non Trade Receivables | 24,777,000 | 26,949,000 | 399,000 |
| Other Assets Current | 123,193,000 | 141,122,000 | 67,909,000 |
| Total Assets Current | 1,295,315,000 | 1,485,698,000 | 829,419,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 3,010,342,000 | 3,340,412,000 | 2,260,576,000 |
| Other Assets Non Current | 23,709,000 | 19,424,000 | 10,881,000 |
| Total Assets Non Current | 4,538,151,000 | 5,934,333,000 | 2,314,404,000 |
| Total Assets | 5,833,466,000 | 7,420,031,000 | 3,143,823,000 |
| Accounts Payable | 421,318,000 | 534,420,000 | 237,056,000 |
| Deferred Revenue | 75,200,000 | 28,900,000 | 110,200,000 |
| Short Term Debt | 6,388,000 | 12,226,000 | 0 |
| Other Liabilities Current | 385,751,000 | 446,268,000 | 304,143,000 |
| Total Liabilities Current | 841,993,000 | 1,050,435,000 | 550,966,000 |
| Long Term Debt | 1,233,795,000 | 1,246,086,000 | 836,405,000 |
| Other Liabilities Non Current | 13,241,000 | 25,066,000 | 48,065,000 |
| Total Liabilities Non Current | 1,515,629,000 | 1,548,915,000 | 927,334,000 |
| Total Liabilities | 2,357,622,000 | 2,599,350,000 | 1,478,300,000 |
| Common Stock | 5,206,000 | 5,166,000 | 3,023,000 |
| Retained Earnings | -1,039,338,000 | 57,035,000 | -87,394,000 |
| Accumulated Other Comprehensive Income | -2,584,000 | 472,000 | 0 |
| Total Shareholders Equity | 3,465,823,000 | 4,812,292,000 | 1,665,523,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 7,621,000 | 7,223,000 | 8,085,000 |
| Share Based Compensation Expense | 46,352,000 | 46,750,000 | 21,099,000 |
| Other Non Cash Income Expense | -7,936,000 | -59,000 | 12,075,000 |
| Change In Accounts Receivable | -203,652,000 | -84,544,000 | 209,226,000 |
| Change In Inventories | 11,463,000 | 30,793,000 | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -112,858,000 | -69,729,000 | 38,986,000 |
| Change In Other Liabilities | -30,121,000 | -42,083,000 | 28,202,000 |
| Cash From Operating Activities | 1,175,536,000 | 1,005,914,000 | 566,188,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 678,386,000 | 615,690,000 | 436,797,000 |
| Acquisition Of Business | 0 | 0 | 0 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -654,744,000 | -1,017,590,000 | -413,227,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 126,791,000 | 100,034,000 | 43,096,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 290,427,000 | 200,710,000 | 70,070,000 |
| Issuance Of Long Term Debt | 50,000,000 | 420,000,000 | 150,000,000 |
| Repayment Of Long Term Debt | — | 0 | 0 |
| Other Financing Activities | -12,290,000 | -3,954,000 | — |
| Cash From Financing Activities | -474,992,000 | 65,567,000 | -133,381,000 |
| Change In Cash | 48,613,000 | 55,127,000 | 20,029,000 |
| Cash At End Of Period | 239,182,000 | 190,108,000 | 156,776,000 |
| Income Taxes Paid | -14,767,000 | -27,169,000 | -1,526,000 |
| Interest Paid | 68,563,000 | 39,607,000 | 39,855,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | -2.44 | 0.88 | 0.72 |
| Price To Earnings Ratio | -3.3852 | 12.2727 | 23.3889 |
| Earnings Growth Rate | -377.2727 | 22.2222 | -121.4286 |
| Price Earnings To Growth Ratio | 0.009 | 0.5523 | -0.1926 |
| Book Value Per Share | 8.751 | 17,247.4553 | 7,713.0757 |
| Price To Book Ratio | 0.9439 | 0.0006 | 0.0022 |
| Ebitda | -903,214,000 | 279,216,000 | 201,473,000 |
| Enterprise Value | 4,281,839,960 | 1,071,222,610.8 | 683,265,345.4 |
| Dividend Yield | 0.0386 | 33.1391 | 11.8515 |
| Dividend Payout Ratio | -0.131 | 0.4062 | 0.2787 |
| Debt To Equity Ratio | 0.3578 | 0.2615 | 0.5022 |
| Capital Expenditures | -322,449,000 | 1,087,059,000 | -63,094,000 |
| Free Cash Flow | 1,497,985,000 | -81,145,000 | 629,282,000 |
| Return On Equity | -0.2793 | 0.0512 | 0.0929 |
| One Year Beta | 1.1171 | 1.1621 | 1.0829 |
| Three Year Beta | 1.0847 | 1.1859 | 1.545 |
| Five Year Beta | 1.4823 | 1.5161 | 1.5385 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Robinson Forrest C | Chief Accounting Officer | 2025-06-09 | 39,898 | A | 73,355 |
| Robinson Forrest C | Chief Accounting Officer | 2025-06-09 | 2,843 | D | 70,512 |
| STEWART JAMES CARL | Director | 2025-06-02 | 74,500 | D | 925,254 |
| Holcomb James Michael | EVP & Chief Business Officer | 2025-05-09 | 12,395 | D | 552,524 |
| Wexler Seth David | EVP/General Counsel/Secretary | 2025-05-09 | 10,363 | D | 505,268 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Debbie Wasserman Schultz | 2024-11-20 | FL25 | Purchase | 2024-10-23 | Child | $1,001 - $15,000 |
| Josh Gottheimer | 2024-02-15 | NJ05 | Purchase | 2024-01-11 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2024-01-07 | NJ05 | Sale (Partial) | 2023-12-11 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-08-21 | NJ05 | Purchase | 2023-07-14 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-07-11 | NJ05 | Sale (Partial) | 2023-06-13 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2025-09-30 | 1,746 | 337 | 5.181 |
| Blue Trust, Inc. | 2025-09-30 | 46,791 | 9,033 | 5.18 |
| CWM, LLC | 2025-09-30 | 123,000 | 23,764 | 5.1759 |
| HARBOR CAPITAL ADVISORS, INC. | 2025-09-30 | 9,000 | 1,758 | 5.1195 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 2025-09-30 | 103,445 | 19,970 | 5.18 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 61,402 | 356,745.62 | 0.0745 |
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Select Fund | CFSSX | 162,530 | 944,299.3 | 0.0657 |
| TIAA-CREF FUNDS | 2025-07-31 | Class A | TINRX | 273,456 | 1,616,124.96 | 0.003 |
| TIAA-CREF FUNDS | 2025-07-31 | Retirement Class | TIQRX | 273,456 | 1,616,124.96 | 0.003 |
| TIAA-CREF FUNDS | 2025-07-31 | Class R6 | TIEIX | 273,456 | 1,616,124.96 | 0.003 |