Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
11.21
-0.09 (-0.80%)
At close: May 29, 2026, 4:00 PM EDT
11.29
+0.08 (0.71%)
After-hours: May 29, 2026, 7:49 PM EDT
Patterson-UTI Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,663 | 4,827 | 5,378 | 4,146 | 2,648 | 1,357 | |
Revenue Growth (YoY) | -9.41% | -10.25% | 29.70% | 56.61% | 95.09% | 20.71% |
Cost of Revenue | 4,416 | 3,657 | 3,920 | 2,811 | 1,847 | 1,082 |
Gross Profit | 247.28 | 1,170 | 1,458 | 1,335 | 801.04 | 275.13 |
Selling, General & Admin | 256.91 | 255.07 | 268.34 | 169.96 | 116.59 | 92.38 |
Depreciation & Amortization Expenses | 926.79 | 940.26 | 1,172 | 731.42 | 483.95 | 849.18 |
Other Operating Expenses | 7.57 | 15.62 | 907.57 | 81.81 | -10.52 | 11.32 |
Total Operating Expenses | 1,191 | 1,211 | 2,348 | 983.18 | 590.01 | 952.88 |
Operating Income | -72.09 | -40.83 | -889.74 | 351.95 | 211.03 | -677.75 |
Interest Income | 7.95 | 6.65 | 5.73 | 6.12 | 0.36 | 0.22 |
Interest Expense | -70.3 | -70.51 | -71.96 | -52.87 | -40.26 | -41.98 |
Other Non-Operating Income (Expense) | 0.7 | 1.7 | -0.98 | 1.9 | -3.27 | -0.28 |
Total Non-Operating Income (Expense) | -61.65 | -62.16 | -67.21 | -44.85 | -43.17 | -42.03 |
Pretax Income | -133.74 | -102.99 | -956.95 | 307.1 | 167.86 | -719.78 |
Provision for Income Taxes | -14.92 | -9.94 | 9.45 | 61.15 | 13.2 | -62.7 |
Net Income | -119.27 | -93.64 | -968.03 | 246.29 | 154.66 | -652.01 |
Minority Interest in Earnings | 0.45 | 0.58 | 1.63 | -0.34 | - | - |
Earnings From Discontinued Operations | - | - | - | - | - | 2.53 |
Net Income to Common | -119.27 | -93.64 | -968.03 | 246.29 | 154.66 | -652.01 |
Net Income Growth | - | - | - | 59.25% | - | - |
Shares Outstanding (Basic) | 382 | 383 | 397 | 280 | 216 | 195 |
Shares Outstanding (Diluted) | 382 | 383 | 397 | 280 | 219 | 195 |
Shares Change (YoY) | -2.60% | -3.46% | 41.83% | 27.59% | 12.55% | 3.73% |
EPS (Basic) | -0.31 | -0.24 | -2.44 | 0.88 | 0.72 | -3.36 |
EPS (Diluted) | -0.31 | -0.24 | -2.44 | 0.88 | 0.70 | -3.36 |
EPS Growth | - | - | - | 25.71% | - | - |
Shares Outstanding | 379.6 | 379.3 | 387.35 | 411.2 | 213.57 | 215.14 |
Free Cash Flow | 273.11 | 372.19 | 497.15 | 390.22 | 129.39 | -70.82 |
Free Cash Flow Growth | -26.62% | -25.14% | 27.40% | 201.58% | - | - |
Free Cash Flow Per Share | 0.72 | 0.97 | 1.25 | 1.39 | 0.59 | -0.36 |
Dividends Per Share | 0.340 | 0.320 | 0.320 | 0.320 | 0.200 | 0.080 |
Dividend Growth | 6.25% | - | - | 60.00% | 150.00% | -20.00% |
Gross Margin | 5.30% | 24.24% | 27.11% | 32.20% | 30.26% | 20.27% |
Operating Margin | -1.55% | -0.85% | -16.54% | 8.49% | 7.97% | -49.94% |
Profit Margin | -2.55% | -1.93% | -17.97% | 5.93% | 5.84% | -48.23% |
FCF Margin | 5.86% | 7.71% | 9.24% | 9.41% | 4.89% | -5.22% |
EBITDA | 854.7 | 899.43 | 282.14 | 1,083 | 694.98 | 171.43 |
EBITDA Margin | 18.33% | 18.63% | 5.25% | 26.13% | 26.25% | 12.63% |
EBIT | -72.09 | -40.83 | -889.74 | 351.95 | 211.03 | -677.75 |
EBIT Margin | -1.55% | -0.85% | -16.54% | 8.49% | 7.97% | -49.94% |
Effective Tax Rate | 11.16% | 9.65% | -0.99% | 19.91% | 7.87% | 8.71% |