Patterson-UTI Energy Inc.
PTEN | NASDAQ
$11.44
+$0.02 (+0.18%)
Sep 22, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 4.83B | 5.38B | 4.15B | 2.65B | 1.36B | 1.12B |
Cost of Revenue | 4.6B | 5.09B | 3.54B | 2.33B | 1.93B | 1.47B |
Gross Profit | 229.86M | 286.17M | 603.72M | 317.1M | -574.05M | -348.58M |
Operating Income | -25.21M | -889.74M | 351.95M | 211.03M | -677.75M | -892.26M |
Interest Income | 6.65M | 5.73M | 6.12M | 360K | 222K | 1.25M |
Pretax Income | -102.99M | -956.95M | 307.1M | 167.86M | -719.78M | -931.02M |
Net Income | -93.64M | -968.03M | 246.29M | 154.66M | -654.55M | -803.69M |
Selling & General & Admin | 255.07M | 268.34M | 169.96M | 116.59M | 92.38M | 97.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 907.57M | 81.81M | -10.52M | 11.32M | 446.06M |
Operating Expenses | 255.07M | 1.18B | 251.77M | 106.07M | 103.71M | 543.67M |
Interest Expense | 70.51M | 71.96M | 52.87M | 40.26M | 41.98M | 40.77M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.85B | 6.27B | 3.79B | 2.44B | 2.03B | 2.02B |
Income Tax Expense | -9.94M | 9.45M | 61.15M | 13.2M | -62.7M | -127.33M |
Shares Outstanding (Basic) | 383.47M | 397.2M | 279.5M | 215.94M | 195.02M | 188.01M |
Shares Outstanding (Diluted) | 383.47M | 397.2M | 280.06M | 219.5M | 195.02M | 188.01M |
EPS (Basic) | -0.24 | -2.44 | 0.88 | 0.72 | -3.37 | -4.27 |
EPS (Diluted) | -0.24 | -2.44 | 0.88 | 0.70 | -3.37 | -4.27 |
EBITDA | 907.78M | 286.89M | 1.09B | 692.06M | 171.38M | -219.34M |
EBIT | -32.48M | -884.98M | 359.97M | 208.12M | -677.8M | -890.25M |
Depreciation & Amortization | 940.26M | 1.17B | 731.42M | 483.95M | 849.18M | 670.91M |
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