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  4. PATTERSON-UTI ENERGY INC
Patterson-UTI Energy Inc
XNAS: PTEN
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11.520.19(1.68%)
119.85% Gain from 52W Low
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XNAS 13 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for PattersonUTI Energy Inc is on 23 Oct 2026 for the purpose of Patterson-UTI Energy Inc Third Quarter Earnings Results for 2026See details

PattersonUTI Energy Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for PattersonUTI Energy Inc share price target, revenues, EPS, net income and more

PattersonUTI Energy Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue PattersonUTI Energy Inc Jun-2026 Quarterly Revenue is $1,228 Million which is growth of 0.7% YoY.

  • POSITIVE

    Quarterly Net Profit PattersonUTI Energy Inc Jun-2026 Quarterly Net Profit is $-20 Million which is growth of 60.1% YoY.

Patterson-UTI Energy Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,2281,117.31,150.81,1761,219.31,280.51,162.11,357.21,348.21,510.41,584.31,011.5758.9
Cost Of Rev.
1,165.11,067.61,092.81,119.41,191.21,193.31,114.31,386.61,238.81,352.11,397.9889.1614.9
Gross Profit
62.949.85856.528.187.347.9-29.4109.4158.3186.4122.4144
⌄
69.864.158.284.557.169.975.869.353.55954.842.531.5
Operating Profit
-7-14.3-0.2-28-2917.4-27.9-98.755.999.2131.779.9112.5
⌄
-17.5-14.7-15.2-16-16.4-16.2-16.8-17.3-16.1-16.2-17.1-13.5-8.5
Profit Before Tax
-27.9-28.1-15.1-43-47.52.7-49.5-1,008.629.471.793.3-4.498.4
Tax
-8.7-3.6-5.9-6.61.21.41.9-30.317.82031.3-4.113.8
⌄
-19.6-24.6-9.1-36.4-49.11-51.6-978.811.151.2620.184.6
Diluted NI Avail to Com Stockholders Ann.
-19.6-24.6-9.1-36.4-49.11-51.6-978.811.151.2620.184.6
Basic EPS
-0.1-0.1-0-0.1-0.1-0.1-2.500.10.10.4
Diluted EPS After ExtraOrdinary
-0.1-0-0.1-0.1-0.1-0.30.10.20.10.20.4
Number Of Shares End
380.2379.6379.2382.8385.4386.5389.4391.7399.6408.2417.1280.2207.8
Net Income Continuing Discontinued Operations
-19.6-24.6-9.1-36.4-49.11-51.6-978.811.151.2620.184.6
Normalized Income
0.6-19-3.2-20.5-4110.8-38.51.925.460.977.778.295.6
Interest Income
2.92.82.41.51.31.50.90.71.92.21.52.11.2
Interest
20.417.517.717.517.617.717.71817.918.318.715.69.7
Net Interest Income
-17.5-14.7-15.2-16-16.4-16.2-16.8-17.3-16.1-16.2-17.1-13.5-8.5
EBIT
-10.4-13.40.1-27-31.118.9-32.7-991.445.587.9110.49.1106.9
EBITDA
206.2205221.1198.7230.7250.8221.9-616.7313.1362.8389.2206.7233.7
Reconciled Cost Of Rev.
1,165.11,067.61,092.81,119.41,191.21,193.31,114.31,386.61,238.81,352.11,397.9889.1614.9
Reconciled Depr.
216.6218.4220.9225.6261.9231.9254.6374.7267.6275278.8197.6126.8
Profit From Continuing Operations
-19.3-24.5-9.2-36.5-48.71.3-51.4-978.311.651.761.9-0.384.6
Normalized EBITDA
209.1207.8223.5200.1232.5252.7226.3276325.6377.2410.7279242.9
*All financials are in USD Million and price data in USD
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PattersonUTI Energy Inc competitor comparison and performance snapshot within industry

PattersonUTI Energy Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue PattersonUTI Energy Inc Dec-2025 Annual Revenue is $4,827 Million which is growth of -10.3% YoY.

  • POSITIVE

    Annual Net Profit PattersonUTI Energy Inc Dec-2025 Annual Net Profit is $-94 Million which is growth of 90.3% YoY.

Patterson-UTI Energy Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
22.2%
33.8%
 4,826.65,377.94,146.52,647.61,357.11,124.32,470.73,3272,356.7915.91,891.3
Cost Of Rev. Ann.
25.4%
25.6%
4,444.94,596.85,091.73,542.72,330.51,931.11,472.82,777.63,318.82,500.91,317.22,097.1
Gross Profit Ann.
-10.2%
-
227.1229.9286.2603.7317.1-574-348.6-306.98.2-144.2-401.3-205.9
Operating Exp. Ann.
37.4%
19.6%
276.6269.7257.6153.710491.6110.3150.8145.5105.969.287.2
Operating Profit Ann.
-
-
-49.5-39.828.5450213.1-665.7-458.9-457.7-137.3-250-470.6-293
⌄
-
-
-63.5-63.9-66.2-46.8-39.9-41.8-39.5-69.2-46-35.6-40-35.5
Other Exp. Ann.
-
-
 0.7-919.3-96.2-5.3-12.3-432.6-3.5-184.2-42.214.4-113.9
PBT Ann.
-
-
-114.2-103-957307.1167.9-719.8-931-530.4-367.4-327.8-496.2-442.5
Tax Ann.
-
-
-24.8-9.99.561.213.2-62.7-127.3-104.7-46-333.7-177.6-148
⌄
-
-
-89.7-93.6-968246.3154.7-654.5-803.7-425.7-321.45.7-318.6-291.5
Diluted NI Avail to Com Stockholders Ann.
-
-
-89.7-93.6-968246.3154.7-654.5-803.7-425.7-321.45.7-318.6-291.5
EPS Ann.
-
-
 -0.2-2.40.90.7-3.4-4.3-2.1-1.50-2.2-2
Diluted EPS Ann.
-
-
 -0.2-2.40.90.7-3.4-4.3-2.1-1.50-2.2-2
Number Of Shares End
20.7%
15.1%
 379.2389.4417.1215.5215187.5193.6215.7220.1146.7145.7
Total Exp. Ann.
26%
25.2%
 4,866.45,349.43,696.42,434.52,022.81,583.12,928.43,464.32,606.71,386.42,184.3
Net Income Continuing Discontinued Operations Ann.
-
-
-89.7-93.6-968246.3154.7-654.5-803.7-425.7-321.45.9-318.6-294.5
Normalized Income Ann.
-
-
-42.2-57.3-21.4359.6162.6-627.7-350.4-358-100.158.1-309.7-158
Interest Income Ann.
155.9%
38.8%
9.66.75.76.10.40.21.365.61.90.31
Interest Ann.
20.5%
11.6%
7370.57252.940.34240.875.251.637.540.436.5
EBITDA Ann.
9.2%
-
830.9901.1281.21,085.3691.7171.2-220.6542.7594.9491.2212.3457.8
Reconciled Cost Of Rev. Ann.
25.4%
25.6%
4,444.94,596.85,091.73,542.72,330.51,931.11,472.82,777.63,318.82,500.91,317.22,097.1
Reconciled Depr. Ann.
24.8%
7%
881.5940.31,171.9731.4483.9849.2670.91,003.9916.3783.3668.4864.8
Profit From Continuing Operations Ann.
-
-
-89.4-93.1-966.4246154.7-654.5-803.7-425.7-321.45.9-318.6-294.5
Normalized EBITDA Ann.
9.4%
33.5%
840.5908.81,205.21,189.5694.1183.4214.1552.6785.4535.5198.3572.7
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-10.3%
2Y CAGR
7.9%
3Y CAGR
22.2%
5Y CAGR
33.8%
7Y CAGR
5.5%
10Y CAGR
9.8%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
4.7%
2Y CAGR
32.5%
3Y CAGR
37.4%
5Y CAGR
19.6%
7Y CAGR
9.2%
10Y CAGR
12%
Operating Expenses Annual Cr growth is lower than historical averages.

PattersonUTI Energy Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund PattersonUTI Energy Inc Dec-2025 Total Shareholders Fund is $3,219 Million which is growth of -7.1% YoY.

  • NEGATIVE

    Total Assets PattersonUTI Energy Inc Dec-2025 Total Assets is $5,570 Million which is growth of -4.5% YoY.

Patterson-UTI Energy Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
21%
11%
5,570.55,833.57,4203,143.82,957.93,299.14,439.65,469.95,758.93,804.64,533.3
⌄
16.6%
12.8%
2,345.82,357.62,599.41,478.31,348.41,2831,6061,964.41,776.41,555.91,972.2
⌄
24.6%
9.8%
3,218.53,465.84,812.31,665.51,609.52,016.12,833.63,505.43,982.52,248.72,561.1
Total Capitalization Ann.
21.2%
8.8%
4,439.64,685.66,037.22,496.52,461.82,917.53,800.24,624.64,849.32,847.23,352.4
Tangible Assets Ann.
4.9%
-0.7%
1,916.32,048.82,380.91,659.71,6021,9862,389.63,027.83,295.42,159.82,468.5
Working Capital Ann.
25.8%
22.1%
554.5453.3435.3278.5147.8204.2231.2423.9200.618.5178.4
Invested Capital Ann.
21.2%
8.8%
4,439.64,6926,049.52,496.52,461.82,917.53,800.24,624.64,849.32,847.23,416.1
Tangible Book Value Ann.
4.9%
-0.7%
1,916.32,048.82,380.91,659.71,6021,9862,389.63,027.83,295.42,159.82,468.5
Borrowings Ann.
14.4%
6.7%
1,280.51,299.21,345.5855.7877.3927.71,003.11,119.2866.8598.4855
Net Debt Ann.
5%
3.5%
802.59871,047.1693.4734.8676.6792.4874.2824563.3741.7
Share Issued Ann.
20.1%
14.1%
523.7520.8516.8302.3299.3271269.4267.3266.3191.5190.4
Number Of Shares End
20.7%
15.1%
379.2389.4417.1215.5215187.5193.6215.7220.1146.7145.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-4.5%
2Y CAGR
-13.4%
3Y CAGR
21%
5Y CAGR
11%
7Y CAGR
0.3%
10Y CAGR
2.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
2.6%
2Y CAGR
-9.3%
3Y CAGR
16.2%
5Y CAGR
25.8%
7Y CAGR
7.3%
10Y CAGR
10.9%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-7.1%
2Y CAGR
-18.2%
3Y CAGR
24.6%
5Y CAGR
9.8%
7Y CAGR
-1.2%
10Y CAGR
2.3%
Total ShareHolders Funds Annual is falling faster than historical averages.

PattersonUTI Energy Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share PattersonUTI Energy Inc Book Value Per Share is $8 which is growth of -5.5% YoY.

  • NEUTRAL

    ROE PattersonUTI Energy Inc ROE is 0% which is growth of 0% YoY.

Patterson-UTI Energy Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--14.61%4.66%5.07%-20.92%-20.77%-8.59%-5.72%0.12%-7.64%-5.87%
ROE Ann. %
-
-
--23.39%7.60%9.44%-36.11%-33.14%-13.43%-8.59%0.18%-13.25%-10.66%
ROIC %
-
-
--0.81.24.3-13.7-3.3-1.7-44.4-2.5-1.5
OPM Ann. %
-
-
-0.82%0.53%10.85%8.05%-49.05%-40.81%-18.52%-4.13%-10.61%-51.38%-15.49%
Inventory Turnover Ratio Ann.
-
-
-29.329.746.451.242.454.549.35675.589.3
Asset Turnover Ann. %
-
-
-0.80.80.90.40.30.50.60.50.20.4
Working Capital Turnover Ann.
-2.9%
9.6%
8.711.99.59.59.25.510.77.911.849.510.6
Quick Ratio Ann.
-
-
-1.31.21.31.11.41.31.51.10.71.2
Current Ratio Ann.
-
-
-1.51.41.51.31.81.61.81.41.11.6
Interest Coverage Ratio Ann.
-
-
--12.36.85.2-16.2-21.8-6.1-6.1-7.8-11.3-11.1
LT Debt To Equity Ann.
-
-
-0.40.30.50.50.50.40.30.20.30.3
*All financials are in USD Million and price data in USD
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PattersonUTI Energy Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity PattersonUTI Energy Inc Dec-2025 Cash From Operating Activity is $961 Million which is growth of -18.2% YoY.

  • POSITIVE

    Net Cash Flow PattersonUTI Energy Inc Dec-2025 Net Cash Flow is $183 Million which is growth of 300.3% YoY.

Patterson-UTI Energy Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
19.3%
28.1%
961.21,175.51,005.9566.296278.9696.2730.7300.7305999.4
⌄
-
-
-567.2-654.7-1,017.6-413.2-172.9-125-301.8-584.6-1,010.6-97.8-723
⌄
-
-
-210.7-47565.6-133.4-71.9-103.2-465.256.9716.6-285.3-199.3
Cash Plus Cash Eqv. End Of Year Ann.
45.1%
13.3%
420.6241.3192.7137.6117.5224.9174.224542.835.2113.4
Net Increase In Cash Plus Cash Eqv.s Ann.
110.7%
29.3%
183.345.853.919.6-10850.7-70.82036.7-7877.2
Cash Plus Cash Eqv. Begin Of Year Ann.
27.1%
6.7%
241.3192.7137.6117.5224.9174.224542.835.2113.443
Income Tax Paid Supplemental Data Ann.
-
-
--27.21.5--1.5---
Interest Paid Supplemental Data Ann.
-
-
--39.639.940.543.476.941.23536.633.5
Capex Ann.
-
-
-589-678.4-615.7-436.8-166.3-145.5-347.5-641.5-567.1-119.8-743.8
Issuance Of Capital Stock Ann.
-
-
------471.6--
Issuance Of Debt Ann.
-
-36.8%
50816.4150497600.2599200.5254
Repayment Of Debt Ann.
-
-
-7.8-95.5-443.8-169.8-50-62.5-673.4-347-331-455.5-384.5
Repurchase Of Capital Stock Ann.
-
-
-69.6-290.4-200.7-70.1-6.3-21.2-255.5-161.7-6.8-3.6-8
Free Cash Flow Ann.
42.2%
22.8%
372.2497.2390.2129.4-70.3133.4348.789.2-266.4185.2255.7
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-18.2%
2Y CAGR
-2.2%
3Y CAGR
19.3%
5Y CAGR
28.1%
7Y CAGR
4%
10Y CAGR
-0.4%
Cash from Operating Activity Annual is falling faster than historical averages.
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