Ownership and insider activity for Patterson-UTI Energy, Inc. (PTEN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Patterson-UTI Energy, Inc. (PTEN) is a key provider of onshore contract drilling services for oil and natural gas exploration and production companies. Its operations span across the United States and international markets. The company's diverse business model is structured around three primary segments: 1. Contract Drilling Services: This division delivers drilling solutions predominantly in prominent U.S.
Price
| Price | $12.69 (closing price, October 29, 2026) |
| Market Cap | $4.8B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-18 | Hendricks William Andrew JR | S-Sale | 250,000 | $3.0M |
| 2026-09-01 | Drummond Robert Wayne Jr | S-Sale | 1,605 | $21K |
| 2026-09-02 | Drummond Robert Wayne Jr | S-Sale | 198,395 | $2.5M |
| 2026-09-01 | Wexler Seth David | S-Sale | 120,000 | $1.5M |
| 2026-09-02 | Hendricks William Andrew JR | S-Sale | 250,000 | $3.2M |
| 2026-08-25 | STEWART JAMES CARL | S-Sale | 207,000 | $2.4M |
| 2026-06-09 | Robinson Forrest C | A-Award | 20,833 | |
| 2026-06-09 | Robinson Forrest C | F-InKind | 5,749 | $68K |
| 2026-06-08 | Robinson Forrest C | S-Sale | 13,670 | $164K |
| 2026-06-05 | Hendricks William Andrew JR | S-Sale | 200,000 | $2.3M |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.2M | $42.8M | $245.0M | $174.2M | $224.9M | $117.5M | $137.6M | $192.7M | $239.2M | $420.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $150.2M | $581.5M | $562.9M | $346.1M | $164.6M | $356.1M | $611.5M | $1.03B | $821.8M | $776.0M |
| Inventory | $20.2M | $69.2M | $65.6M | $36.4M | $33.1M | $42.4M | $65.4M | $180.8M | $167.0M | $160.3M |
| Total Current Assets | $283.3M | $746.9M | $950.2M | $631.8M | $478.0M | $583.7M | $829.4M | $1.49B | $1.30B | $1.42B |
| Property, Plant & Equipment | $3.43B | $4.27B | $4.01B | $3.35B | $2.78B | $2.35B | $2.29B | $3.48B | $3.08B | $2.71B |
| Goodwill | $86.2M | $611.5M | $410.8M | $395.1M | 0 | 0 | 0 | $1.38B | $487.4M | $487.4M |
| Intangible Assets | $2.7M | $75.6M | $66.9M | $48.9M | $30.1M | $7.5M | $5.8M | $1.05B | $929.6M | $814.8M |
| Total Assets | $3.80B | $5.76B | $5.47B | $4.44B | $3.71B | $2.96B | $3.14B | $7.42B | $5.83B | $5.57B |
| Accounts Payable | $125.7M | $319.6M | $289.0M | $170.5M | $91.6M | $190.2M | $237.1M | $534.4M | $421.3M | $470.8M |
| Short-term Debt | 0 | 0 | 0 | $9.9M | $7.1M | 0 | 0 | $12.2M | $6.4M | 0 |
| Total Current Liabilities | $264.8M | $546.2M | $526.3M | $400.6M | $273.7M | $435.9M | $551.0M | $1.05B | $842.0M | $863.6M |
| Long-term Debt | $598.4M | $866.8M | $1.12B | $966.5M | $901.5M | $852.3M | $830.9M | $1.22B | $1.22B | $1.22B |
| Total Liabilities | $1.56B | $1.78B | $1.96B | $1.61B | $1.69B | $1.35B | $1.48B | $2.60B | $2.36B | $2.35B |
| Retained Earnings | $2.12B | $2.11B | $1.75B | $1.29B | $472.0M | -$198.3M | -$87.4M | $57.0M | -$1.04B | -$1.26B |
| Total Equity | $2.25B | $3.98B | $3.51B | $2.83B | $2.02B | $1.61B | $1.67B | $4.81B | $3.47B | $3.22B |
| Total Debt | $598.4M | $866.8M | $1.12B | $1.00B | $927.7M | $877.3M | $855.7M | $1.35B | $1.30B | $1.28B |
| Net Debt | $563.3M | $824.0M | $874.2M | $828.9M | $702.8M | $759.8M | $718.1M | $1.15B | $1.06B | $859.8M |
| Working Capital | $18.5M | $200.6M | $423.9M | $231.2M | $204.2M | $147.8M | $278.5M | $435.3M | $453.3M | $554.4M |
Financial Health
| Debt / Equity | 0.41 |
| Current Ratio | 1.75 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.25 |
Profitability
| Return on Equity | -2.82% |
| Return on Invested Capital | -1.16% |
| Return on Assets | -1.67% |
| Gross Margin | 14.20% |
| Operating Margin | -1.14% |
| Net Margin | -1.92% |
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Explore sector: Energy · Oil & Gas Drilling
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