PTEN Earnings & Financial Statements
Patterson-UTI Energy, Inc.
$11.54
+$0.02(+0.17%)
59
Overall
80
Value
30
Tech
68
Quality
Market Cap
$4.40B
Volume
9.24M
52W Range
$5.24 - $13.39
Target Price
$14.03
PTEN earnings and financial statements: Patterson-UTI Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PTEN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B |
| Cost of revenue | $4.60B | $5.09B | $3.54B | $2.33B | $1.93B |
| Operating income | -$40.83M | -$889.74M | $351.95M | $211.03M | -$677.75M |
| EBITDA | -$32.48M | -$884.98M | $359.97M | $692.06M | $2.95B |
| Net income | -$93.64M | -$968.03M | $246.29M | $154.66M | -$654.54M |
| EPS (diluted) | $-0.24 | $-2.44 | $0.88 | $1.40 | $-6.72 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B |
| Total liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B |
| Shareholders’ equity | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B |
| Cash and equivalents | $418.51M | $239.18M | $190.11M | $137.55M | $117.52M |
| Long-term debt | $1.25B | $1.26B | $1.28B | $850.53M | $870.43M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $961.22M | $1.18B | $1.01B | $566.19M | $95.50M |
| Capital expenditure | -$544.91M | -$652.55M | -$589.22M | -$436.80M | -$166.32M |
| Free cash flow | $372.19M | $497.15M | $390.22M | $129.39M | -$70.82M |
| Dividends paid | $122.45M | $126.79M | $100.03M | $43.10M | $15.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTEN | $11.54 | +0.2% | 9.24M |
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