Patterson-UTI Energy, Inc. (PTEN)
NASDAQEnergyOil & Gas DrillingSnapshot 2026-09-04
$12.42-1.04%
Close 2026-09-04 · 1-day change
NASDAQEnergyOil & Gas DrillingSnapshot 2026-09-04
QuarterlyIQ Insights · PTEN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 4,672.1 | 4,826.6 | 5,377.9 | 4,146.5 | 2,647.6 | 1,357.1 | 1,124.2 | 2,470.7 | 3,327.0 | 2,356.7 | 915.9 | 1,891.3 | 3,182.3 | 2,716.0 | 2,723.4 | 2,565.9 | 1,462.9 | 781.9 |
| Total Revenues | 4,672.1 | 4,826.6 | 5,377.9 | 4,146.5 | 2,647.6 | — | — | — | — | 2,356.7 | 915.9 | 1,891.3 | 3,182.3 | 2,716.0 | 2,723.4 | 2,565.9 | 1,462.9 | 781.9 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | — | 255.1 | 268.3 | 170.0 | 116.6 | 92.4 | 97.6 | 133.5 | 134.1 | 105.8 | 69.2 | 74.9 | 80.1 | 73.9 | 64.5 | 64.3 | 53.0 | 43.9 |
| Other Operating Expenses, Total | (15.4) | (14.6) | 10.7 | 16.3 | 12.6 | (0.8) | (7.1) | 2.3 | 17.6 | 32.0 | 14.3 | — | — | — | — | — | — | — |
| Operating Income | (49.6) | (40.8) | (889.7) | 352.0 | 211.0 | (677.8) | (892.3) | (461.6) | (322.2) | (292.5) | (456.2) | (407.0) | 283.1 | 322.2 | 497.4 | 525.6 | 200.9 | (48.2) |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 70.5 | 72.0 | 52.9 | 40.3 | 42.0 | 40.8 | 75.2 | 51.6 | 37.5 | 40.4 | 36.5 | 29.8 | 28.4 | 22.8 | 15.7 | 12.8 | 4.1 |
| Interest & Investment Income | 9.6 | 6.6 | 5.7 | 6.1 | 0.4 | 0.2 | 1.3 | 6.0 | 5.6 | 1.9 | 0.3 | 1.0 | 1.0 | 0.9 | 0.6 | 0.2 | 1.7 | 0.4 |
| Net Interest Expenses | — | — | — | 46.7 | 39.9 | 41.8 | 39.5 | 69.2 | 46.0 | 35.6 | 40.0 | 35.5 | 28.8 | 27.4 | 22.2 | 15.5 | 11.1 | 3.8 |
| Other Non-Operating Income / Expenses | (64.6) | (62.2) | (67.2) | (44.9) | (43.2) | (42.0) | (38.8) | (68.8) | (45.2) | (35.3) | (40.0) | (35.5) | (28.8) | (25.8) | (21.7) | (14.9) | (10.2) | (3.3) |
| Asset Writedown | — | — | 114.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (114.2) | (103.0) | (956.9) | 307.1 | 167.9 | (719.8) | (931.0) | (530.4) | (367.4) | (327.8) | (496.2) | (442.4) | 254.3 | 296.4 | 475.7 | 510.7 | 190.8 | (51.6) |
| Income Tax Expense | (24.8) | (9.9) | 9.5 | 61.2 | 13.2 | (62.7) | (127.3) | (104.7) | (46.0) | (333.7) | (177.6) | (148.0) | 91.6 | 108.4 | 176.2 | 187.9 | 72.9 | (17.6) |
| Net Income | ||||||||||||||||||
| Minority Interest | 0.3 | 0.6 | 1.6 | (0.3) | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | (89.1) | (93.6) | (968.0) | 246.0 | 154.7 | (654.5) | (803.7) | (425.7) | (321.4) | 5.9 | (318.6) | (294.5) | 162.7 | 188.0 | 299.5 | 322.4 | 116.9 | (38.3) |
| Per Share | ||||||||||||||||||
| Basic EPS | (0.23) | (0.24) | (2.44) | 0.88 | 0.72 | (3.36) | (4.27) | (2.10) | (1.47) | 0.03 | (2.18) | (2.00) | 1.12 | 1.29 | 1.96 | 2.08 | 0.76 | (0.25) |
| Diluted EPS | (0.23) | (0.24) | (2.44) | 0.88 | 0.70 | (3.36) | (4.27) | (2.10) | (1.47) | 0.03 | (2.18) | (2.00) | 1.11 | 1.28 | 1.96 | 2.06 | 0.76 | (0.25) |
| Revenue per Share | 12.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 380.2 | 383.5 | 397.2 | 279.5 | 215.9 | 0.2 | 0.2 | 0.2 | 218.6 | 198.4 | 146.2 | 145.4 | 144.1 | 144.4 | 151.1 | 153.9 | 152.8 | 152.1 |
| Diluted Weighted Avg Shares | 380.2 | 383.5 | 397.2 | 280.1 | 219.5 | 0.2 | 0.2 | 0.2 | 218.6 | 199.9 | 146.2 | 145.4 | 145.4 | 145.3 | 151.7 | 155.3 | 153.3 | 152.1 |
| Supplemental | ||||||||||||||||||
| EBIT | (49.6) | (40.8) | (889.7) | 352.0 | 211.0 | (677.8) | (892.3) | (461.6) | (322.2) | (292.5) | (456.2) | (407.0) | 283.1 | 322.2 | 497.4 | 525.6 | 200.9 | (48.2) |
| Effective Tax Rate | 21.7% | — | — | 19.9% | 7.9% | 8.7% | 13.7% | 19.7% | 12.5% | 101.8% | 35.8% | 33.4% | 36.0% | 36.6% | 37.0% | 36.8% | 38.2% | 34.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.