Company Quick10K Filing
Patterson Uti Energy
10-Q 2020-03-31 Filed 2020-04-28
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 2020-06-04
8-K 2020-05-11
8-K 2020-04-23
8-K 2020-04-22
8-K 2020-04-07
8-K 2020-04-02
8-K 2020-03-27
8-K 2020-03-24
8-K 2020-02-06
8-K 2019-11-15
8-K 2019-11-13
8-K 2019-11-07
8-K 2019-10-24
8-K 2019-09-03
8-K 2019-08-22
8-K 2019-07-25
8-K 2019-06-06
8-K 2019-04-25
8-K 2019-03-26
8-K 2019-02-12
8-K 2019-02-07
8-K 2019-02-06
8-K 2019-01-09
8-K 2018-11-05
8-K 2018-10-25
8-K 2018-09-04
8-K 2018-07-26
8-K 2018-06-18
8-K 2018-06-14
8-K 2018-04-26
8-K 2018-04-03
8-K 2018-03-27
8-K 2018-03-06
8-K 2018-02-13
8-K 2018-02-08
8-K 2018-01-19
8-K 2018-01-10
8-K 2017-04-20

Patterson Uti Energy Financials

PTEN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
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
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
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
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
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183
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
Comstock Resources (CRK) 1,473 0% 9.8 2% 4,552 3,107 633 0 92 402 3,928
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Par Pacific Holdings (PARR) 1,146 0% 12.4 1% 2,653 2,073 4,881 0 19 137 1,703
Range Resources (RRC) 1,116 84% -3.8 -19% 8,854 4,696 3,356 2,821 -1,675 -1,128 4,277
Southwestern Energy (SWN) 1,103 0% 3.1 16% 6,598 3,463 3,468 0 1,088 1,091 3,366

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