PTEN
Patterson-UTI Energy, Inc.
NASDAQ · USEnergyOil & Gas Drilling
$10.10+0.80%
Price as of Jul 20, 2026
PTEN financials
Patterson-UTI Energy, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.8B | $5.4B | $4.1B | $2.6B |
| Cost of revenue | $4.6B | $5.1B | $3.5B | $2.3B |
| Gross profit | $229.9M | $286.2M | $603.7M | $317.1M |
| Operating expenses | $255.1M | $1.2B | $251.8M | $106.1M |
| Operating income | -$25.2M | -$889.7M | $352.0M | $211.0M |
| Net income | -$93.6M | -$968.0M | $246.3M | $154.7M |
| EBITDA | $907.8M | $286.9M | $1.1B | $692.1M |
| Basic EPS | $-0.24 | $-2.44 | $0.88 | $0.72 |
| Diluted EPS | $-0.24 | $-2.44 | $0.88 | $0.70 |
| Balance sheet | ||||
| Cash & equivalents | $420.6M | $239.2M | $192.7M | $137.6M |
| Total assets | $5.6B | $5.8B | $7.4B | $3.1B |
| Total liabilities | $2.3B | $2.4B | $2.6B | $1.5B |
| Stockholders’ equity | $3.2B | $3.5B | $4.8B | $1.7B |
| Total debt | $1.3B | $1.3B | $1.3B | $855.7M |
| Net debt | $859.8M | $1.1B | $1.2B | $718.1M |
| Cash flow | ||||
| Operating cash flow | $961.2M | $1.2B | $1.0B | $566.2M |
| Capital expenditure | -$589.0M | -$678.4M | -$615.7M | -$436.8M |
| Free cash flow | $372.2M | $497.1M | $390.2M | $129.4M |
| Dividends paid | -$122.5M | -$126.8M | -$100.0M | -$43.1M |
| Share repurchases | -$69.6M | -$290.4M | -$200.7M | -$70.1M |