Patterson-UTI Energy Inc. (PTEN)
NASDAQ: PTEN
· Real-Time Price · USD
5.61
0.03 (0.54%)
At close: Aug 14, 2025, 3:59 PM
5.61
0.00%
Pre-market: Aug 15, 2025, 09:14 AM EDT
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 | 5.02B | 5.15B | 5.38B | 5.8B | 5.45B | 4.87B | 4.15B | 3.35B | 3.07B | 2.93B | 2.65B | 2.33B | 1.96B | 1.63B | 1.36B | 1.11B | 960.64M | 919.25M |
Cost of Revenue | 4.89B | 4.93B | 5.09B | 5.38B | 4.88B | 4.25B | 3.54B | 2.78B | 2.52B | 2.47B | 2.33B | 2.48B | 2.28B | 2.1B | 1.93B | 1.46B | 1.34B | 1.3B |
Gross Profit | 133.87M | 215.16M | 286.17M | 424.7M | 576.43M | 611.02M | 603.72M | 566.66M | 549.04M | 458.83M | 317.1M | -155.86M | -328.83M | -470.12M | -574.04M | -352.65M | -375.83M | -375.79M |
Operating Income | -1.03B | -959.93M | -888.83M | -732.96M | 267.38M | 326.87M | 364.78M | 233.39M | 176.19M | -15.44M | -158.42M | -512.37M | -554.88M | -577.24M | -677.75M | -441.14M | -465.7M | -515.38M |
Interest Income | 4.41M | 5M | 5.73M | 6.34M | 7.73M | 7.07M | 6.12M | 4.86M | 2.78M | 1.58M | 360K | 113K | 92K | 98K | 222K | 221K | 422K | 736K |
Pretax Income | -1.1B | -1.03B | -956.95M | -814.21M | 189.97M | 258.94M | 307.1M | 322.23M | 390.29M | 315.57M | 167.86M | -313M | -477.3M | -620.25M | -719.78M | -478.68M | -503.14M | -553.51M |
Net Income | -1.08B | -1.02B | -968.03M | -854.5M | 124.31M | 197.85M | 246.29M | 284.44M | 345.84M | 283.11M | 154.66M | -307.26M | -451.71M | -576.91M | -654.54M | -399.25M | -428.36M | -475.38M |
Selling & General & Admin | 269.81M | 270.01M | 273.3M | 262.1M | 241.5M | 210.45M | 170.8M | 143.5M | 126.87M | 119.69M | 116.59M | 106.22M | 99.81M | 97.28M | 92.38M | 89.09M | 89.39M | 89.82M |
Research & Development | n/a | n/a | n/a | 136K | 136K | 136K | 136K | 992K | 1.24M | 1.49M | 1.73M | 118K | 117K | 118K | 497K | -616K | -23K | -271K |
Other Expenses | 901.7M | 901.92M | 901.92M | 895.79M | -394K | 1.71M | -3.86M | -5.89M | -5.38M | -16.94M | -12.59M | -11.68M | -11.56M | -1.51M | -275K | 914K | 900K | 173K |
Operating Expenses | 1.17B | 1.17B | 1.17B | 1.16B | 238.87M | 206.03M | 160.81M | 131.48M | 117.38M | 102.75M | 104M | 100.16M | 92.64M | 96.56M | 93.14M | 86.43M | 88.72M | 96.7M |
Interest Expense | 373K | 71.33M | 71.96M | 72.92M | 70.55M | 62.38M | 52.87M | 42.25M | 37.6M | 38.52M | 40.26M | 42.78M | 42.49M | 42.53M | 41.98M | 38.67M | 39.27M | 39.55M |
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 | 1.18M | 1.18M | 1.18M | 1.18M | n/a | n/a | n/a |
Cost & Expenses | 6.06B | 6.11B | 6.27B | 6.53B | 5.12B | 4.46B | 3.7B | 2.92B | 2.64B | 2.57B | 2.43B | 2.58B | 2.38B | 2.19B | 2.02B | 1.55B | 1.43B | 1.39B |
Income Tax Expense | -25.75M | -9.15M | 9.45M | 38.86M | 64.98M | 60.96M | 61.15M | 38.11M | 44.45M | 32.46M | 13.2M | -3.21M | -23.05M | -40.8M | -62.7M | -79.43M | -74.78M | -78.13M |
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) | -2.75 | -2.6 | -2.47 | -2.19 | 0.31 | 0.69 | 1.03 | 1.34 | 1.62 | 1.31 | 0.71 | -1.43 | -2.15 | -2.8 | -3.24 | -2.13 | -2.29 | -2.55 |
EPS (Diluted) | -2.75 | -2.6 | -2.47 | -2.19 | 0.31 | 0.68 | 1.01 | 1.32 | 1.60 | 1.30 | 0.71 | -1.43 | -2.15 | -2.8 | -3.24 | -2.13 | -2.29 | -2.55 |
EBITDA | 20.05M | 182.69M | 304.64M | 472.52M | 1.3B | 1.21B | 1.1B | 933.09M | 922.76M | 841.92M | 684.82M | 422.13M | 274.73M | 151.71M | 87.6M | 151.86M | 144.27M | 124.27M |
EBIT | -1.03B | -946.09M | -867.24M | -723.54M | 278.27M | 334.92M | 364.38M | 357.16M | 420.57M | 342.37M | 196.4M | -270.22M | -434.81M | -577.71M | -677.8M | -440.01M | -463.87M | -513.95M |
Depreciation & Amortization | 1.12B | 1.13B | 1.17B | 1.2B | 1.02B | 878.19M | 731.42M | 575.93M | 500.45M | 495.19M | 484.06M | 771.96M | 790.88M | 813.38M | 849.36M | 591.87M | 608.12M | 637.14M |