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Patterson-UTI Energy, Inc. (PTEN)

Nasdaq Energy Oil & Gas Drilling S&P SmallCap 600
$9.92
-0.03 (-0.30%)
Close of Nov 06, 2026 · end-of-day data
Source: Patterson-UTI Energy, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$915.87M$2.36B$3.33B$2.47B$1.12B$1.36B$2.57B$4.07B$5.31B$4.79B
Selling, general & admin$69.20M$105.85M$134.07M$133.51M$97.61M$92.38M$116.59M$169.96M$268.34M$255.07M
Operating income-$456.23M-$292.54M-$322.18M-$461.58M-$892.26M-$677.75M$211.03M$351.95M-$889.74M-$40.83M
Interest expense$40.37M$37.47M$51.58M$75.20M$40.77M$41.98M$40.26M$52.87M$71.96M$70.51M
Pre-tax income-$496.20M-$327.80M-$367.41M-$530.38M-$931.02M-$719.78M$167.86M$307.10M-$956.95M-$102.99M
Income tax-$177.56M-$333.71M-$45.99M-$104.67M-$127.33M-$62.70M$13.20M$61.15M$9.45M-$9.94M
Net income-$318.63M$5.91M-$321.42M-$425.70M-$803.69M-$654.54M$154.66M$246.29M-$968.03M-$93.64M
EPS (basic)$-2.18$0.03$-1.47$-2.10$-4.27$-3.36$0.72$0.88$-2.44$-0.24
EPS (diluted)$-2.18$0.03$-1.47$-2.10$-4.27$-3.36$0.70$0.88$-2.44$-0.24
Diluted shares146.18M199.88M218.64M203.04K188.01K195.02K219.50M280.06M397.20M383.46M
Operating margin-49.8%-12.4%-9.7%-18.7%-79.4%-49.9%8.2%8.6%-16.7%-0.9%
Net margin-34.8%0.3%-9.7%-17.2%-71.5%-48.2%6.0%6.0%-18.2%-2.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$35.15M$42.83M$245.03M$174.19M$224.91M$117.52M$137.55M$190.11M$239.18M$418.51M
Receivables$148.09M$580.35M$558.82M$339.70M$160.21M$356.08M$565.52M$971.09M$763.81M$723.28M
Inventory$20.19M$69.17M$65.58M$36.36M$33.09M$42.36M$65.38M$180.81M$167.02M$160.28M
Total current assets$246.88M$746.86M$950.20M$631.82M$477.96M$583.65M$829.42M$1.49B$1.30B$1.42B
Goodwill$86.23M$611.47M$410.76M$395.06M—$0$0$1.38B$487.39M$487.39M
Total assets$3.77B$5.76B$5.47B$4.44B$3.30B$2.96B$3.14B$7.42B$5.83B$5.57B
Total current liabilities$264.81M$546.25M$526.32M$400.60M$273.72M$435.85M$550.97M$1.05B$841.99M$863.64M
Short-term debt——————$0$12.23M$6.39M$0
Long-term debt$598.44M$598.78M$1.12B$966.54M$901.48M$852.32M$830.94M$1.22B$1.22B$1.22B
Total debt$598.44M$598.78M$1.12B$966.54M$901.48M$852.32M$830.94M$1.24B$1.23B$1.22B
Total liabilities$1.52B$1.78B$1.96B$1.61B$1.28B$1.35B$1.48B$2.60B$2.36B$2.35B
Shareholders' equity$2.25B$3.98B$3.51B$2.83B$2.02B$1.61B$1.67B$4.81B$3.47B$3.22B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$305.03M$300.71M$730.67M$696.20M$278.86M$95.50M$566.19M$1.01B$1.18B$961.22M
Capital expenditures$119.80M$567.09M$641.46M$347.51M$145.48M$166.32M$436.80M$615.69M$678.39M$589.03M
Free cash flow$185.24M-$266.38M$89.21M$348.69M$133.38M-$70.82M$129.39M$390.22M$497.15M$372.19M
Investing cash flow-$97.75M-$1.01B-$584.55M-$301.76M-$124.98M-$131.59M-$413.23M-$1.02B-$654.74M-$567.15M
Financing cash flow-$285.28M$716.57M$56.86M-$465.22M-$103.15M-$71.93M-$133.38M$65.57M-$474.99M-$210.73M
Dividends paid$23.58M$16.32M$30.59M$32.43M$18.86M$15.61M$43.10M$100.03M$126.79M$122.45M
Share buybacks$3.61M$6.81M$161.74M$255.47M$21.18M$6.33M$70.07M$200.71M$290.43M$69.64M
Stock-based compensation$28.32M$44.48M$37.92M$39.33M$26.57M$21.56M$21.10M$46.75M$46.35M$39.29M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.