Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
6.30
-0.19 (-2.93%)
At close: Oct 30, 2025, 4:00 PM EDT
6.30
0.00 (-0.01%)
After-hours: Oct 30, 2025, 7:59 PM EDT

Patterson-UTI Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
4,7725,3124,0722,5671,3081,079
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Other Revenue
65.6765.6774.5880.3649.1145.66
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4,8385,3784,1462,6481,3571,124
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Revenue Growth (YoY)
-16.59%29.70%56.61%95.09%20.71%-54.50%
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Cost of Revenue
3,6443,9202,8111,8471,082801.92
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Gross Profit
1,1941,4581,335801.04275.13322.33
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Selling, General & Admin
266.09268.34169.96116.5992.3897.61
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Other Operating Expenses
21.12-10.71-4.57-12.592.1910.14
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Operating Expenses
1,1471,316890.31587.94676.15775.97
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Operating Income
46.54142.54444.83213.1-401.02-453.64
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Interest Expense
-70.56-71.96-52.87-40.26-41.98-40.77
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Interest & Investment Income
5.145.736.120.360.221.25
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Other Non Operating Income (Expenses)
0.01-0.981.9-3.27-0.280.76
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EBT Excluding Unusual Items
-18.8675.33399.98169.93-443.05-492.4
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Merger & Restructuring Charges
-4.47-33.04-98.08-2.07-12.06-46.64
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Impairment of Goodwill
--885.24----395.06
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Gain (Loss) on Sale of Assets
----1.433.08
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Asset Writedown
-114-114---266.1-
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Legal Settlements
--5.2---
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Pretax Income
-137.33-956.95307.1167.86-719.78-931.02
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Income Tax Expense
-2.089.4561.1513.2-62.7-127.33
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Earnings From Continuing Operations
-135.25-966.4245.95154.66-657.08-803.69
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Earnings From Discontinued Operations
----2.53-
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Net Income to Company
-135.25-966.4245.95154.66-654.55-803.69
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Minority Interest in Earnings
-0.87-1.630.34---
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Net Income
-136.12-968.03246.29154.66-654.55-803.69
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Net Income to Common
-136.12-968.03246.29154.66-654.55-803.69
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Net Income Growth
--59.25%---
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Shares Outstanding (Basic)
386397280216195188
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Shares Outstanding (Diluted)
386397280219195188
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Shares Change (YoY)
-4.48%41.83%27.59%12.55%3.73%-7.40%
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EPS (Basic)
-0.35-2.440.880.72-3.36-4.27
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EPS (Diluted)
-0.36-2.440.880.70-3.36-4.27
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EPS Growth
--25.71%---
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Free Cash Flow
288.66497.15390.22129.39-70.82133.38
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Free Cash Flow Per Share
0.751.251.390.59-0.360.71
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Dividend Per Share
0.3200.3200.3200.2000.0800.100
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Dividend Growth
--60.00%150.00%-20.00%-37.50%
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Gross Margin
24.67%27.11%32.20%30.25%20.27%28.67%
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Operating Margin
0.96%2.65%10.73%8.05%-29.55%-40.35%
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Profit Margin
-2.81%-18.00%5.94%5.84%-48.23%-71.49%
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Free Cash Flow Margin
5.97%9.24%9.41%4.89%-5.22%11.86%
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EBITDA
906.461,2001,176697.05182.06208.97
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EBITDA Margin
18.74%22.32%28.37%26.33%13.42%18.59%
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D&A For EBITDA
859.921,058731.42483.95583.08662.61
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EBIT
46.54142.54444.83213.1-401.02-453.64
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EBIT Margin
0.96%2.65%10.73%8.05%-29.55%-40.35%
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Effective Tax Rate
--19.91%7.87%--
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Revenue as Reported
5,3785,3784,1462,6481,3571,124
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q