Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
10.66
+0.24 (2.30%)
Nov 12, 2026, 12:58 PM EST - Market open
Patterson-UTI Energy Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 4,838 | 4,827 | 5,378 | 4,146 | 2,648 | 1,357 |
Revenue Growth | 0.01% | -10.25% | 29.70% | 56.61% | 95.09% | 20.71% |
Gross Profit Gross Profit Growth | 1,165 | 1,170 | 1,458 | 1,335 | 801.04 | 275.13 |
Operating Income Operating Income Growth | 15.93 | -39.81 | 142.54 | 450.03 | 213.1 | -401.02 |
Net Income Net Income Growth | -24.97 | -93.64 | -968.03 | 246.29 | 154.66 | -654.55 |
Earnings Per Share EPS Growth | -0.07 | -0.24 | -2.44 | 0.88 | 0.70 | -3.36 |
EPS Growth | - | - | - | 25.71% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Drilling Services Drilling Services Growth | 1,503 | 1,558 | 1,728 | 1,920 | 1,545 | 784.22 |
Completion Services Completion Services Growth | 2,943 | 2,892 | 3,233 | 2,017 | 1,022 | 523.76 |
Drilling Products Drilling Products Growth | 365.07 | 343.71 | 351.65 | 134.68 | - | - |
Other Segment Other Segment Growth | 26.82 | 33.03 | 65.67 | 74.58 | 80.36 | 49.11 |
Revenue (Total) Revenue (Total) Growth | 4,838 | 4,827 | 5,378 | 4,146 | 2,648 | 1,357 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 337.13 | 418.51 | 239.18 | 190.11 | 137.55 | 117.52 |
Total Debt Total Debt Growth | 1,287 | 1,280 | 1,299 | 1,345 | 855.65 | 877.32 |
Net Cash (Debt) Net Cash Growth | -949.92 | -861.96 | -1,060 | -1,155 | -718.1 | -759.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.50 | -2.25 | -2.67 | -4.13 | -3.27 | -3.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 818.4 | 961.22 | 1,176 | 1,006 | 566.19 | 95.5 |
Capital Expenditures CapEx Growth | -552.42 | -589.03 | -678.39 | -615.69 | -436.8 | -166.32 |
Free Cash Flow Free Cash Flow Growth | 265.98 | 372.19 | 497.15 | 390.22 | 129.39 | -70.82 |
Free Cash Flow Growth | -7.86% | -25.14% | 27.40% | 201.58% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 24.07% | 24.24% | 27.11% | 32.20% | 30.25% | 20.27% |
Operating Margin | 0.33% | -0.83% | 2.65% | 10.85% | 8.05% | -29.55% |
Pretax Margin | -0.50% | -2.13% | -17.79% | 7.41% | 6.34% | -53.04% |
Profit Margin | -0.52% | -1.94% | -18.00% | 5.94% | 5.84% | -48.23% |
FCF Margin | 5.50% | 7.71% | 9.24% | 9.41% | 4.89% | -5.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.320 | 0.320 | 0.320 | 0.200 | 0.080 |
Dividend Per Share Growth | 25.00% | 0% | 0% | 60.00% | 150.00% | -20.00% |
Dividend Yield | 3.75% | 5.24% | 3.85% | 2.92% | 1.17% | 0.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | - | - | - | 18.30 | 23.61 | - |
Forward PE | 28.13 | 25.35 | 25.35 | 9.13 | 9.62 | 252.07 |
P/FCF Ratio | 15.04 | 6.23 | 6.48 | 11.55 | 28.22 | - |
PS Ratio | 0.83 | 0.48 | 0.60 | 1.09 | 1.38 | 1.34 |