Company Quick10K Filing
Patterson Uti Energy
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-29
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-07-30
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-13
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-10
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-27
10-Q 2015-03-31 Filed 2015-04-27
10-K 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-10-27
10-Q 2014-06-30 Filed 2014-07-28
10-Q 2014-03-31 Filed 2014-04-28
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-29
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-10
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-03-24 Regulation FD, Exhibits
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-11-15 Enter Agreement, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2019-11-13 Regulation FD, Exhibits
8-K 2019-11-07 Regulation FD, Other Events, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-09-03 Regulation FD, Exhibits
8-K 2019-08-22 Enter Agreement, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-06-06 Officers, Shareholder Vote, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-03-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-12 Regulation FD, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2019-02-06 Amend Bylaw, Exhibits
8-K 2019-01-09 Regulation FD, Exhibits
8-K 2018-11-05 Officers, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-04 Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-18 Regulation FD, Exhibits
8-K 2018-06-14 Officers, Shareholder Vote
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-03 Officers, Exhibits
8-K 2018-03-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-06 Regulation FD, Exhibits
8-K 2018-02-13 Regulation FD, Exhibits
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-01-19 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-01-10 Enter Agreement, Other Events, Exhibits
8-K 2017-04-20 Other Events, Exhibits

Patterson Uti Energy Financials

PTEN Metrics, Comps, Filings

Quarterly | Annual

Business

This Report, along with our Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act, are available free of charge through our internet website (www.patenergy.com) as soon as reasonably practicable after we electronically file such material with, or furnish it to, the SEC. The information contained on our website is not part of this Report or other filings that we make with the SEC. The SEC maintains an internet site (www.sec.gov) that contains reports, proxy and information statements and other information regarding issuers that file electronically with the SEC.

We are a Houston, Texas-based oilfield services company that primarily owns and operates in the United States one of the largest fleets of land-based drilling rigs and a large fleet of pressure pumping equipment. We were formed in 1978 and reincorporated in 1993 as a Delaware corporation.

Our contract drilling business operates in the continental United States and western Canada, and we are pursuing contract drilling opportunities outside of North America. As of December 31, 2018, we had a drilling fleet that consisted of 252 marketed land-based drilling rigs. A drilling rig includes the structure, power source and machinery necessary to cause a drill bit to penetrate the earth to a depth desired by the customer. We also have a substantial inventory of drill pipe and drilling rig components that support our drilling operations.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Range Resources (RRC) 1,116 84% -3.8 -19% 8,854 4,696 3,356 2,821 -1,675 -1,128 4,277
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
Antero Resources (AR) 1,037 0% 4.6 1% 16,120 8,674 4,579 0 208 1,037 4,741
Whiting Petroleum (WLL) 726 0% 5.7 -1% 7,775 3,605 1,192 0 -94 639 3,610
Southwestern Energy (SWN) 1,103 0% 3.1 16% 6,598 3,463 3,468 0 1,088 1,091 3,366
ENSCO (ESV) 1,658 0% 9.3 4% 19,951 7,764 2,026 0 712 827 7,696
Chesapeake Utilities (CPK) 1,547 0% 16.0 4% 1,714 1,170 652 0 60 126 2,016
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Callon Petroleum (CPE) 1,017 0% 4.8 6% 4,017 1,548 637 0 248 463 2,206
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash50649674283865112418758311114414920525025812139438777761131872103735467403843304242214245249256165
Accounts Receivable164179201252337383406472518560529471466491502489452486508593663485332302220183129146148210433545580597603648559548501411
Inventory791010171823263129272627232424212329293228231715131220202136416972816966666937
PP&E2,1102,1902,2902,3972,6212,7064,5284,7344,9385,1135,2475,4525,6215,7895,8865,9906,0266,2006,4626,6646,9727,1927,3387,2747,2837,2567,2047,1297,1307,1498,2198,3068,4908,5828,7038,7988,8048,8288,7578,605
Assets2,6622,7432,8002,9973,4233,5833,7783,9874,2224,3644,4434,4704,5574,6574,6644,6784,6874,8134,9084,9685,3945,2315,0504,6784,5334,3984,2113,9093,8054,1795,4045,4735,7596,0165,9545,8205,4705,3685,1924,609
Accounts Payable8416417218116219323026824227522521618923419818117326431937038231622316683826682126158255304320360372349289260242209
Long-Term Debt1003993983964115024986006006996986966956926906886859868808728658558458306156006007157448681,1251,1251,1251,1251,1251,125975
Liabilities5806566928631,2351,3241,4271,5601,7051,7491,8131,8261,9161,9581,9331,9341,9312,0232,0612,1092,4882,3322,1822,0471,9721,9091,8101,5851,5561,5171,7861,8801,7762,0812,0742,0651,9641,9641,9131,666
Stockholders' Equity2,8682,6312,5612,4892,4022,3242,2492,6623,6183,5933,9823,9353,8803,7553,5053,4033,2782,943
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue272307379506567600674725746753644653667683731659678757846901658473422339269194206247305579685787809854867796704676598
Cost of Revenue
Gross Profit
R&D
SG&A1112141616191616141717171718201920201922331919171817171819232836333633333534
Tax3115170427247525653310322443-11172684183-15-112-28-20-49-49-440130003-0-1-65
Net Income43029547182828897108515956467417355416589-19-226-59-71-86-84-78-64-92-34195-34-11-75-201-29-49-262
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating88206109123173262221213264232287223210174273232179206162405236165193114687152610116169150189184181219
Cash Investing-66-165-213-460-155-240-282-287-259-194-228-227-173-155-147-177-164-278-444-236-217-139-131-16-23-22-36-43-543-141-284-116-156-96-87-67
Cash Financing-8-982291-84887-1121-5232-2-13-72-10-7-9286-122-29-23-25-25-22-221-1846810722120228-61-84-87-242