Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
12.16
+0.10 (0.83%)
Aug 20, 2026, 9:57 AM EDT - Market open
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 | Jun '26 Jun 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 Revenue | 4,647 | 4,794 | 5,312 | 4,072 | 2,567 | 1,308 |
Other Revenue | 25.02 | 33.03 | 65.67 | 74.58 | 80.36 | 49.11 |
| 4,672 | 4,827 | 5,378 | 4,146 | 2,648 | 1,357 | |
Revenue Growth | -6.92% | -10.25% | 29.70% | 56.61% | 95.09% | 20.71% |
Cost of Revenue | 3,562 | 3,657 | 3,920 | 2,811 | 1,847 | 1,082 |
Gross Profit | 1,110 | 1,170 | 1,458 | 1,335 | 801.04 | 275.13 |
Selling, General & Admin | 260.3 | 255.07 | 268.34 | 169.96 | 116.59 | 92.38 |
Other Operating Expenses | 15.39 | 14.6 | -10.71 | -16.27 | -12.59 | 2.19 |
Operating Expenses | 1,158 | 1,210 | 1,316 | 885.11 | 587.94 | 676.15 |
Operating Income | -48.55 | -39.81 | 142.54 | 450.03 | 213.1 | -401.02 |
Interest Expense | -73.05 | -70.51 | -71.96 | -52.87 | -40.26 | -41.98 |
Interest & Investment Income | 9.58 | 6.65 | 5.73 | 6.12 | 0.36 | 0.22 |
Other Non Operating Income (Expenses) | -1.13 | 1.7 | -0.98 | 1.9 | -3.27 | -0.28 |
EBT Excluding Unusual Items | -113.15 | -101.98 | 75.33 | 405.18 | 169.93 | -443.05 |
Merger & Restructuring Charges | -1.02 | -1.02 | -33.04 | -98.08 | -2.07 | -12.06 |
Impairment of Goodwill | - | - | -885.24 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.43 |
Asset Writedown | - | - | -114 | - | - | -266.1 |
Pretax Income | -114.16 | -102.99 | -956.95 | 307.1 | 167.86 | -719.78 |
Income Tax Expense | -24.76 | -9.94 | 9.45 | 61.15 | 13.2 | -62.7 |
Earnings From Continuing Operations | -89.4 | -93.05 | -966.4 | 245.95 | 154.66 | -657.08 |
Earnings From Discontinued Operations | - | - | - | - | - | 2.53 |
Net Income to Company | -89.4 | -93.05 | -966.4 | 245.95 | 154.66 | -654.55 |
Minority Interest in Earnings | -0.33 | -0.58 | -1.63 | 0.34 | - | - |
Net Income | -89.73 | -93.64 | -968.03 | 246.29 | 154.66 | -654.55 |
Net Income to Common | -89.73 | -93.64 | -968.03 | 246.29 | 154.66 | -654.55 |
Net Income Growth | - | - | - | 59.25% | - | - |
Shares Outstanding (Basic) | 380 | 383 | 397 | 280 | 216 | 195 |
Shares Outstanding (Diluted) | 380 | 383 | 397 | 280 | 219 | 195 |
Shares Change | -2.01% | -3.46% | 41.83% | 27.59% | 12.55% | 3.73% |
EPS (Basic) | -0.24 | -0.24 | -2.44 | 0.88 | 0.72 | -3.36 |
EPS (Diluted) | -0.24 | -0.24 | -2.44 | 0.88 | 0.70 | -3.36 |
EPS Growth | - | - | - | 25.71% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 177.73 | 372.19 | 497.15 | 390.22 | 129.39 | -70.82 |
Free Cash Flow Per Share | 0.47 | 0.97 | 1.25 | 1.39 | 0.59 | -0.36 |
Dividend Per Share | 0.360 | 0.320 | 0.320 | 0.320 | 0.200 | 0.080 |
Dividend Growth | 12.50% | 0% | 0% | 60.00% | 150.00% | -20.00% |
Gross Margin | 23.76% | 24.24% | 27.11% | 32.20% | 30.25% | 20.27% |
Operating Margin | -1.04% | -0.83% | 2.65% | 10.85% | 8.05% | -29.55% |
Profit Margin | -1.92% | -1.94% | -18.00% | 5.94% | 5.84% | -48.23% |
Free Cash Flow Margin | 3.80% | 7.71% | 9.24% | 9.41% | 4.89% | -5.22% |
EBITDA | 865.39 | 900.45 | 1,200 | 1,181 | 697.05 | 182.06 |
EBITDA Margin | 18.52% | 18.66% | 22.32% | 28.49% | 26.33% | 13.42% |
D&A For EBITDA | 913.95 | 940.26 | 1,058 | 731.42 | 483.95 | 583.08 |
EBIT | -48.55 | -39.81 | 142.54 | 450.03 | 213.1 | -401.02 |
EBIT Margin | -1.04% | -0.83% | 2.65% | 10.85% | 8.05% | -29.55% |
Effective Tax Rate | - | - | - | 19.91% | 7.87% | - |
Revenue as Reported | 4,672 | 4,827 | 5,378 | 4,146 | 2,648 | 1,357 |