Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
5.71
-0.19 (-3.22%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
| 5,019 | 5,378 | 4,146 | 2,648 | 1,357 | 1,124 | Upgrade | |
Revenue Growth (YoY) | -7.98% | 29.70% | 56.61% | 95.09% | 20.71% | -54.50% | Upgrade |
Cost of Revenue | 3,762 | 3,920 | 2,811 | 1,847 | 1,082 | 801.92 | Upgrade |
Gross Profit | 1,257 | 1,458 | 1,335 | 801.04 | 275.13 | 322.33 | Upgrade |
Selling, General & Admin | 269.81 | 268.34 | 169.96 | 116.59 | 92.38 | 97.61 | Upgrade |
Depreciation & Amortization Expenses | 1,123 | 1,172 | 731.42 | 483.95 | 849.18 | 670.91 | Upgrade |
Other Operating Expenses | 18.28 | 907.57 | 81.81 | -10.52 | 11.32 | 446.06 | Upgrade |
Total Operating Expenses | 1,411 | 2,348 | 983.18 | 590.01 | 952.88 | 1,215 | Upgrade |
Operating Income | -154.22 | -889.74 | 351.95 | 211.03 | -677.75 | -892.26 | Upgrade |
Interest Income | 4.41 | 5.73 | 6.12 | 0.36 | 0.22 | 1.25 | Upgrade |
Interest Expense | -71.06 | -71.96 | -52.87 | -40.26 | -41.98 | -40.77 | Upgrade |
Other Non-Operating Income (Expense) | -1.73 | -0.98 | 1.9 | -3.27 | -0.28 | 0.76 | Upgrade |
Total Non-Operating Income (Expense) | -68.37 | -67.21 | -44.85 | -43.17 | -42.03 | -38.76 | Upgrade |
Pretax Income | -222.6 | -956.95 | 307.1 | 167.86 | -719.78 | -931.02 | Upgrade |
Provision for Income Taxes | -25.75 | 9.45 | 61.15 | 13.2 | -62.7 | -127.33 | Upgrade |
Net Income | -1,078 | -968.03 | 246.29 | 154.66 | -654.55 | -803.69 | Upgrade |
Minority Interest in Earnings | 1.35 | 1.63 | -0.34 | - | - | - | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 2.53 | - | Upgrade |
Net Income to Common | -1,078 | -968.03 | 246.29 | 154.66 | -654.55 | -803.69 | Upgrade |
Net Income Growth | - | - | 59.25% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 388 | 397 | 280 | 216 | 195 | 188 | Upgrade |
Shares Outstanding (Diluted) | 388 | 397 | 280 | 219 | 195 | 188 | Upgrade |
Shares Change (YoY) | 2.97% | 41.83% | 27.59% | 12.55% | 3.73% | -7.40% | Upgrade |
EPS (Basic) | -2.71 | -2.44 | 0.88 | 0.72 | -3.36 | -4.27 | Upgrade |
EPS (Diluted) | -2.71 | -2.44 | 0.88 | 0.70 | -3.36 | -4.27 | Upgrade |
EPS Growth | - | - | 25.71% | - | - | - | Upgrade |
Free Cash Flow | 0 | 497.15 | 390.22 | 129.39 | -70.82 | 133.38 | Upgrade |
Free Cash Flow Growth | - | 27.40% | 201.58% | - | - | -61.75% | Upgrade |
Free Cash Flow Per Share | - | 1.25 | 1.39 | 0.59 | -0.36 | 0.71 | Upgrade |
Dividends Per Share | 0.320 | 0.320 | 0.320 | 0.200 | 0.080 | 0.100 | Upgrade |
Dividend Growth | - | - | 60.00% | 150.00% | -20.00% | -37.50% | Upgrade |
Gross Margin | 25.04% | 27.11% | 32.20% | 30.26% | 20.27% | 28.67% | Upgrade |
Operating Margin | -3.07% | -16.54% | 8.49% | 7.97% | -49.94% | -79.36% | Upgrade |
Profit Margin | -3.92% | -17.97% | 5.93% | 5.84% | -48.42% | -71.49% | Upgrade |
FCF Margin | 0.00% | 9.24% | 9.41% | 4.89% | -5.22% | 11.86% | Upgrade |
EBITDA | -154.22 | 282.14 | 1,083 | 694.98 | 171.43 | -221.35 | Upgrade |
EBITDA Margin | -3.07% | 5.25% | 26.13% | 26.25% | 12.63% | -19.69% | Upgrade |
EBIT | -154.22 | -889.74 | 351.95 | 211.03 | -677.75 | -892.26 | Upgrade |
EBIT Margin | -3.07% | -16.54% | 8.49% | 7.97% | -49.94% | -79.36% | Upgrade |
Effective Tax Rate | 11.57% | -0.99% | 19.91% | 7.87% | 8.71% | 13.68% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.