Patterson-UTI Energy, Inc. Common Stock (PTEN)
NASDAQ
11.97
+0.63 (+5.56%)
Closed
Oct 23, 2026
Day's Range
11.3712.16
52 wk Range
5.2413.39
Financial Statements - PTEN - Patterson-UTI Energy, Inc. Common Stock
Revenue
4.82B▼ 10.3%
Net Income
-93.05M▲ 90.4%Net Margin -1.9%
EBITDA
908.79M▼ 24.6%
Free Cash Flow
372.19M▼ 25.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.82B | 5.37B | 4.14B | 2.64B | 1.35B | 1.12B |
| Cost of Goods | 4.59B | 5.09B | 3.54B | 2.33B | 1.93B | 1.47B |
| Gross Profit | 229.85M | 286.16M | 603.72M | 317.09M | -574.04M | -348.58M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -39.81M | 28.54M | 450.03M | 213.10M | -665.69M | -458.86M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 682K | -919.25M | -96.17M | -5.34M | -12.33M | -432.64M |
| Pre Tax Income | -102.99M | -956.94M | 307.10M | 167.86M | -719.78M | -931.01M |
| Income Tax | -9.93M | 9.45M | 61.15M | 13.20M | -62.70M | -127.32M |
| Net Income | -93.05M | -966.39M | 245.95M | 154.65M | -654.54M | -803.69M |
| EPS Basic | -0.24 | -2.44 | 0.88 | 0.72 | -3.36 | -4.27 |
| EPS Diluted | -0.24 | -2.44 | 0.88 | 0.7 | -3.36 | -4.27 |
| Basic Shares Outstanding | 383.46M | 397.19M | 279.50M | 215.93M | 195.02M | 188.01M |
| Diluted Shares Outstanding | 383.46M | 397.19M | 279.50M | 215.93M | 195.02M | 188.01M |
| Ebit | -32.48M | -884.98M | 359.97M | 208.11M | -677.80M | -890.24M |
| Ebitda | 908.79M | 1.20B | 1.18B | 694.13M | 183.43M | 214.06M |
| Net Income Continuous Operations | -93.05M | -966.39M | 245.95M | 154.65M | -654.54M | -803.69M |
| Minority Interests | -581K | -1.63M | 340K | 0 | 0 | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
