Patterson-UTI Energy Inc. (PTEN)
NASDAQ: PTEN
· Real-Time Price · USD
5.47
-0.14 (-2.50%)
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 |