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Patterson UTI Energy Inc (PTEN)

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SEC name PATTERSON UTI ENERGY INC · CIK 0000889900 · Nasdaq · Drilling Oil & Gas Wells

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Patterson UTI Energy Inc reported revenue of $4.79B. Revenue fell 9.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.65B.

Key ratios (year ended 2025-12-31)

-0.9%
Operating margin
-2.0%
Net margin
-2.9%
Return on year-end equity
-9.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.65B$4.79B$5.31B$4.07B$2.57B$1.36B$1.12B$2.47B$3.33B$2.36B$915.87M
Operating Income-$49.57M-$40.83M-$889.74M$351.95M$211.03M-$677.75M-$892.26M-$461.58M-$322.18M-$292.54M-$456.23M
Net Income-$89.72M-$93.64M-$968.03M$246.29M$154.66M-$654.54M-$803.69M-$425.70M-$321.42M$5.91M-$318.63M
EPS (Diluted)n/a-$0.24-$2.44$0.88$0.70-$3.36-$4.27-$2.10-$1.47$0.03-$2.18
Total Assets$5.37B$5.57B$5.83B$7.42B$3.14B$2.96B$3.30B$4.44B$5.47B$5.76B$3.77B
Total Liabilities$2.27B$2.35B$2.36B$2.60B$1.48B$1.35B$1.28B$1.61B$1.96B$1.78B$1.52B
Long-Term Debtn/a$1.23B$1.23B$1.25B$836.40M$858.75M$908.75M$975.00M$1.12B$868.00M$600.00M
Shareholders' Equity$3.10B$3.22B$3.47B$4.81B$1.67B$1.61B$2.02B$2.83B$3.51B$3.98B$2.25B
Cash & Equivalents$201.02M$418.51M$239.18M$190.11M$137.55M$117.52M$224.91M$174.19M$245.03M$42.83M$35.15M
Operating Cash Flow$733.27M$961.22M$1.18B$1.01B$566.19M$95.50M$278.86M$696.20M$730.67M$300.71M$305.03M
Capital Expenditures$555.54M$589.03M$678.39M$615.69M$436.80M$166.32M$145.48M$347.51M$641.46M$567.09M$119.80M
Free Cash Flow$177.72M$372.19M$497.15M$390.22M$129.39M-$70.82M$133.38M$348.69M$89.21M-$266.38M$185.24M
Share Repurchases$43.27M$69.64M$290.43M$200.71M$70.07M$6.33M$21.18M$255.47M$161.74M$6.81M$3.61M
Dividends Paid$136.85M$122.45M$126.79M$100.03M$43.10M$15.61M$18.86M$32.43M$30.59M$16.32M$23.58M
Shares Outstanding381.38M379.30M387.34M411.20M213.57M215.14M187.63M192.04M213.61M222.46M148.13M
Dividends Per Sharen/a$0.32$0.32$0.32$0.20$0.08$0.10$0.16$0.14$0.08$0.16
Weighted Average Diluted Sharesn/a383.46M397.20M280.06M219.50Mn/a188.01M203.04M218.64M199.88M146.18M
EPS (Basic)n/a-$0.24-$2.44$0.88$0.72-$3.36-$4.27-$2.10-$1.47$0.03-$2.18

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