Patterson-UTI Energy Inc.

NASDAQ: PTEN · Real-Time Price · USD
5.51
-0.10 (-1.78%)
At close: Aug 15, 2025, 10:01 AM

Patterson-UTI Energy Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.22B 1.28B 1.16B 1.36B 1.35B 1.51B 1.58B 1.01B 758.88M 791.8M 788.48M 727.5M 622.24M 509.38M 466.49M 357.88M 291.77M 240.93M
Cost of Revenue
1.19B 1.19B 1.11B 1.39B 1.24B 1.35B 1.4B 889.09M 614.9M 640.84M 639.12M 622.77M 568.45M 500.15M 790.09M 426.13M 379.27M 335.63M
Gross Profit
28.1M 87.26M 47.88M -29.36M 109.39M 158.26M 186.41M 122.36M 143.99M 150.96M 149.35M 104.73M 53.78M 9.22M -323.6M -68.25M -87.5M -94.7M
Operating Income
-29.49M 16.95M -31.34M -990.63M 45.09M 88.05M 124.53M 9.7M 104.58M 125.96M -6.86M -47.5M -87.05M -17.02M -360.8M -90.01M -109.41M -117.53M
Interest Income
1.27M 1.46M 928K 745K 1.87M 2.19M 1.54M 2.13M 1.21M 1.24M 273K 58K 14K 15K 26K 37K 20K 139K
Pretax Income
-47.5M 2.68M -49.47M -1.01B 29.41M 71.7M 93.27M -4.41M 98.38M 119.86M 108.39M 63.65M 23.67M -27.85M -372.48M -100.64M -119.28M -127.38M
Net Income
-49.14M 1M -51.58M -978.76M 11.08M 51.23M 61.95M 50K 84.61M 99.68M 100.1M 61.45M 21.89M -28.78M -361.82M -83M -103.31M -106.41M
Selling & General & Admin
64.11M 66.93M 73.08M 65.7M 64.31M 70.22M 61.88M 45.1M 33.26M 30.57M 34.58M 28.47M 26.08M 27.46M 24.21M 22.06M 23.55M 22.56M
Research & Development
n/a n/a n/a n/a n/a n/a 136K n/a n/a n/a 992K 250K 247K 245K -624K 249K 248K 624K
Other Expenses
n/a n/a 6.13M 895.57M 224K n/a n/a -618K 2.32M -5.57M -2.03M -109K -9.24M -1.22M -1.11M 14K 812K 14K
Operating Expenses
64.11M 66.93M 79.21M 961.26M 64.31M 70.22M 61.88M 42.47M 31.46M 25M 32.55M 28.36M 16.84M 26.24M 28.71M 20.84M 20.77M 22.82M
Interest Expense
-53.04M 17.7M 17.73M 17.99M 17.91M 18.34M 18.68M 15.63M 9.74M 8.83M 8.06M 10.97M 10.66M 10.56M 10.58M 10.68M 10.7M 10.01M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.18M n/a n/a n/a
Cost & Expenses
1.26B 1.26B 1.19B 2.35B 1.3B 1.42B 1.46B 931.56M 646.36M 665.84M 671.67M 651.13M 585.29M 526.39M 818.8M 446.98M 400.04M 358.46M
Income Tax Expense
1.19M 1.39M 1.93M -30.26M 17.79M 20M 31.33M -4.13M 13.77M 20.18M 8.29M 2.2M 1.78M 928K -8.12M -17.64M -15.97M -20.97M
Shares Outstanding (Basic)
385.94M 386.52M 389.45M 391.73M 399.56M 408.18M 415.66M 280.22M 207.84M 212.09M 215.47M 216.82M 216.16M 215.27M 215.09M 188.63M 187.83M 186.69M
Shares Outstanding (Diluted)
385.94M 387.04M 389.45M 391.73M 399.56M 409.82M 418.75M 281.98M 208.98M 215.87M 219.84M 220.45M 219.68M 215.27M 215.09M 188.97M 188.41M 187.68M
EPS (Basic)
-0.12 0.00 -0.13 -2.5 0.03 0.13 0.15 0.00 0.41 0.47 0.46 0.28 0.10 -0.13 -1.68 -0.44 -0.55 -0.57
EPS (Diluted)
-0.12 0.00 -0.13 -2.5 0.03 0.13 0.15 0.00 0.40 0.46 0.46 0.28 0.10 -0.13 -1.68 -0.44 -0.55 -0.57
EBITDA
160.87M 252.24M 222.86M -615.92M 323.51M 374.19M 390.74M 208.85M 239.34M 256.87M 228.03M 198.52M 158.5M 99.77M -34.66M 51.11M 35.48M 35.66M
EBIT
-29.86M 20.38M -31.74M -990.6M 55.87M 99.23M 111.95M 11.22M 112.52M 128.69M 104.73M 74.63M 34.32M -17.28M -361.89M -89.96M -108.58M -117.37M
Depreciation & Amortization
261.86M 231.87M 254.6M 374.68M 267.64M 274.96M 278.79M 197.63M 126.81M 128.18M 123.3M 122.15M 121.55M 117.06M 411.19M 141.07M 144.06M 153.03M