Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
11.82
+0.36 (3.14%)
At close: Apr 28, 2026, 4:00 PM EDT
11.89
+0.07 (0.59%)
After-hours: Apr 28, 2026, 7:37 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 4,630 | 4,794 | 5,312 | 4,072 | 2,567 | 1,308 | Upgrade
|
| Other Revenue | 33.03 | 33.03 | 65.67 | 74.58 | 80.36 | 49.11 | Upgrade
|
| Revenue | 4,663 | 4,827 | 5,378 | 4,146 | 2,648 | 1,357 | Upgrade
|
| Revenue Growth (YoY) | -9.41% | -10.25% | 29.70% | 56.61% | 95.09% | 20.71% | Upgrade
|
| Cost of Revenue | 3,544 | 3,657 | 3,920 | 2,811 | 1,847 | 1,082 | Upgrade
|
| Gross Profit | 1,119 | 1,170 | 1,458 | 1,335 | 801.04 | 275.13 | Upgrade
|
| Selling, General & Admin | 256.91 | 255.07 | 268.34 | 169.96 | 116.59 | 92.38 | Upgrade
|
| Other Operating Expenses | 6.55 | 14.6 | -10.71 | -16.27 | -12.59 | 2.19 | Upgrade
|
| Operating Expenses | 1,190 | 1,210 | 1,316 | 885.11 | 587.94 | 676.15 | Upgrade
|
| Operating Income | -71.08 | -39.81 | 142.54 | 450.03 | 213.1 | -401.02 | Upgrade
|
| Interest Expense | -70.3 | -70.51 | -71.96 | -52.87 | -40.26 | -41.98 | Upgrade
|
| Interest & Investment Income | 7.95 | 6.65 | 5.73 | 6.12 | 0.36 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.7 | 1.7 | -0.98 | 1.9 | -3.27 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -132.73 | -101.98 | 75.33 | 405.18 | 169.93 | -443.05 | Upgrade
|
| Merger & Restructuring Charges | -1.02 | -1.02 | -33.04 | -98.08 | -2.07 | -12.06 | Upgrade
|
| Impairment of Goodwill | - | - | -885.24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.43 | Upgrade
|
| Asset Writedown | - | - | -114 | - | - | -266.1 | Upgrade
|
| Pretax Income | -133.74 | -102.99 | -956.95 | 307.1 | 167.86 | -719.78 | Upgrade
|
| Income Tax Expense | -14.92 | -9.94 | 9.45 | 61.15 | 13.2 | -62.7 | Upgrade
|
| Earnings From Continuing Operations | -118.82 | -93.05 | -966.4 | 245.95 | 154.66 | -657.08 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 2.53 | Upgrade
|
| Net Income to Company | -118.82 | -93.05 | -966.4 | 245.95 | 154.66 | -654.55 | Upgrade
|
| Minority Interest in Earnings | -0.45 | -0.58 | -1.63 | 0.34 | - | - | Upgrade
|
| Net Income | -119.27 | -93.64 | -968.03 | 246.29 | 154.66 | -654.55 | Upgrade
|
| Net Income to Common | -119.27 | -93.64 | -968.03 | 246.29 | 154.66 | -654.55 | Upgrade
|
| Net Income Growth | - | - | - | 59.25% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 382 | 383 | 397 | 280 | 216 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 382 | 383 | 397 | 280 | 219 | 195 | Upgrade
|
| Shares Change (YoY) | -2.56% | -3.46% | 41.83% | 27.59% | 12.55% | 3.73% | Upgrade
|
| EPS (Basic) | -0.31 | -0.24 | -2.44 | 0.88 | 0.72 | -3.36 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.24 | -2.44 | 0.88 | 0.70 | -3.36 | Upgrade
|
| EPS Growth | - | - | - | 25.71% | - | - | Upgrade
|
| Free Cash Flow | 273.11 | 372.19 | 497.15 | 390.22 | 129.39 | -70.82 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.97 | 1.25 | 1.39 | 0.59 | -0.36 | Upgrade
|
| Dividend Per Share | 0.340 | 0.320 | 0.320 | 0.320 | 0.200 | 0.080 | Upgrade
|
| Dividend Growth | 6.25% | - | - | 60.00% | 150.00% | -20.00% | Upgrade
|
| Gross Margin | 24.00% | 24.24% | 27.11% | 32.20% | 30.25% | 20.27% | Upgrade
|
| Operating Margin | -1.52% | -0.83% | 2.65% | 10.85% | 8.05% | -29.55% | Upgrade
|
| Profit Margin | -2.56% | -1.94% | -18.00% | 5.94% | 5.84% | -48.23% | Upgrade
|
| Free Cash Flow Margin | 5.86% | 7.71% | 9.24% | 9.41% | 4.89% | -5.22% | Upgrade
|
| EBITDA | 855.72 | 900.45 | 1,200 | 1,181 | 697.05 | 182.06 | Upgrade
|
| EBITDA Margin | 18.35% | 18.66% | 22.32% | 28.49% | 26.33% | 13.42% | Upgrade
|
| D&A For EBITDA | 926.79 | 940.26 | 1,058 | 731.42 | 483.95 | 583.08 | Upgrade
|
| EBIT | -71.08 | -39.81 | 142.54 | 450.03 | 213.1 | -401.02 | Upgrade
|
| EBIT Margin | -1.52% | -0.83% | 2.65% | 10.85% | 8.05% | -29.55% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.91% | 7.87% | - | Upgrade
|
| Revenue as Reported | 4,827 | 4,827 | 5,378 | 4,146 | 2,648 | 1,357 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.