Patten Financial Statements From 2010 to 2026

Patten Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Patten Energy's valuation are provided below:
Market Capitalization
2.7 K
We have found one hundred fifteen available trending fundamental ratios for Patten Energy Solutions, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Patten Energy's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, Market Cap is likely to drop to about 290.7 K. In addition to that, Enterprise Value is likely to drop to about 2.3 M

Patten Energy Total Revenue

6.84 Million

Check Patten Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patten Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 879.1 K or Total Revenue of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.0513, Dividend Yield of 0.0 or Days Sales Outstanding of 25.86. Patten financial statements analysis is a perfect complement when working with Patten Energy Valuation or Volatility modules.
  
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Patten Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets578 K608.4 K1.8 M
Slightly volatile
Other Current Liabilities14.7 K16.5 K18 K
Slightly volatile
Total Current Liabilities3.8 M3.6 M2.5 M
Slightly volatile
Accounts Payable590.8 K562.7 K391.1 K
Slightly volatile
Cash66.6970.266.3 K
Slightly volatile
Total Liabilities3.8 M3.6 M2.6 M
Slightly volatile
Short and Long Term Debt3.2 M3.1 M2.1 M
Slightly volatile
Total Current Assets477 K439.9 K409.5 K
Very volatile
Short Term Debt3.2 M3.1 M2.1 M
Slightly volatile
Common Stock3.2 M3.1 M2.1 M
Slightly volatile
Property Plant Equipment74.2 K78.1 K1.2 M
Slightly volatile
Long Term Debt110.2 K115.9 K188.8 K
Slightly volatile
Other Current Assets23.3 K13.7 K21.1 K
Slightly volatile
Other Stockholder Equity81.2285.52.6 K
Slightly volatile
Net Receivables543 K330.5 K558.6 K
Slightly volatile
Good Will81.4 K91.6 K99.9 K
Slightly volatile
Intangible Assets84 K94.5 K103.2 K
Slightly volatile

Patten Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative879.1 K1.3 M992.1 K
Slightly volatile
Other Operating Expenses14.7 K16.5 K18 K
Slightly volatile
Non Recurring1.7 M1.1 M2.1 M
Slightly volatile

Patten Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock171 K180 K275.8 K
Slightly volatile
Depreciation16.5 K17.4 K430 K
Slightly volatile
Change To Netincome930.1 K1.5 M1.2 M
Slightly volatile
Change To Account Receivables498.3 K560.6 K611.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05130.054336
Slightly volatile
Days Sales Outstanding25.8627.22294
Slightly volatile
Average Payables372.1 K354.4 K304.6 K
Slightly volatile
Capex To Depreciation1.0E-42.0E-422.1052
Slightly volatile
EV To Sales0.40.42338
Slightly volatile
Payables Turnover9.7610.197.6164
Slightly volatile
Sales General And Administrative To Revenue3.392.722.5316
Very volatile
Days Payables Outstanding35.2237.07111
Slightly volatile
Income Quality0.06750.0710.1823
Slightly volatile
Intangibles To Total Assets0.180.280.2477
Slightly volatile
Current Ratio0.130.140.365
Slightly volatile
Receivables Turnover14.5713.8810.8598
Slightly volatile
Average Receivables543 K610.8 K666.7 K
Slightly volatile
Revenue Per Share0.00150.00190.0016
Slightly volatile
Interest Debt Per Share7.0E-48.0E-40.0026
Slightly volatile
Debt To Assets3.873.13.2825
Pretty Stable
Operating Cycle25.8627.22294
Slightly volatile
Days Of Payables Outstanding35.2237.07111
Slightly volatile
Ebt Per Ebit1.52.142.244
Very volatile
Long Term Debt To Capitalization0.02740.02890.0326
Slightly volatile
Quick Ratio0.130.140.365
Slightly volatile
Net Income Per E B T0.410.460.4995
Slightly volatile
Cash Ratio0.00.00.2335
Slightly volatile
Days Of Sales Outstanding25.8627.22294
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.0368
Very volatile
Fixed Asset Turnover61.7258.7846.3953
Slightly volatile
Debt Ratio3.873.13.2825
Pretty Stable
Price Sales Ratio0.05130.054336
Slightly volatile
Asset Turnover7.927.545.9889
Slightly volatile
Gross Profit Margin0.170.210.2129
Slightly volatile

Patten Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.7 K306 K3.6 M
Slightly volatile
Enterprise Value2.3 M2.4 M5.1 M
Slightly volatile

About Patten Energy Financial Statements

Patten Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Patten Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.5 M6.8 M
Cost Of RevenueM5.2 M
Sales General And Administrative To Revenue 2.72  3.39 
Ebit Per Revenue(0.15)(0.16)

Pair Trading with Patten Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patten Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patten Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Patten Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patten Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patten Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patten Energy Solutions to buy it.
The correlation of Patten Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patten Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patten Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patten Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Patten Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patten Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patten Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patten Energy Solutions Stock:
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Will Oil & Gas Refining & Marketing sector continue expanding? Could Patten diversify its offerings? Factors like these will boost the valuation of Patten Energy. Anticipated expansion of Patten directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Patten Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Return On Assets
(1.31)
Return On Equity
(5.77)
The market value of Patten Energy Solutions is measured differently than its book value, which is the value of Patten that is recorded on the company's balance sheet. Investors also form their own opinion of Patten Energy's value that differs from its market value or its book value, called intrinsic value, which is Patten Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Patten Energy's market value can be influenced by many factors that don't directly affect Patten Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patten Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patten Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patten Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.