Patterson-UTI Energy Inc

Energy · Oil & Gas Drilling

11.10$ -2.5% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Income Statement

Patterson-UTI Energy Inc (PTEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 4,827 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PTEN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	84	191	187	152	308	990	528	776	1,001	1,740	2,547	2,114	2,209	782	1,463	2,566	2,723	2,716	3,182	1,891	916	2,357	3,327	2,471	1,124	1,357	2,648	4,146	5,378	4,827
Cost of Revenue	63	131	147	126	222	593	399	568	679	939	1,244	1,188	1,311	476	898	1,544	2,194	2,323	2,835	2,097	1,317	2,501	3,319	2,778	1,473	1,931	2,330	3,543	5,092	4,597
Gross Profit	21	60	40	25	86	397	129	209	322	801	1,303	926	899	305	565	1,022	529	393	347	-206	-401	-144	8.2	-307	-349	-574	317	604	286	230
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	3.8	3.4	1.4	1.0	1.0	–	–
Selling, General & Administrative	–	–	9.3	7.3	11	31	30	28	33	39	55	65	68	57	53	64	64	74	80	87	69	106	134	134	98	92	117	170	268	255
Total Operating Expenses	16	26	37	36	45	117	121	124	151	220	264	256	347	64	364	502	66	74	80	87	55	74	117	155	544	104	104	252	1,176	255
Operating Income	4.7	33	2.7	-10	42	267	3.4	87	171	581	1,039	670	542	-48	201	526	497	322	283	-407	-456	-293	-322	-462	-892	-678	-274	352	-890	-25
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.7	0.5	1.6	2.2	0.6	4.1	13	16	23	28	30	36	40	37	52	75	41	42	40	53	72	71
Pre-Tax Income	2.0	35	-0.2	-13	38	266	3.8	88	172	585	1,044	671	543	-52	191	511	476	296	254	-442	-496	-328	-367	-530	-931	-720	168	307	-957	-103
Income Tax Expense	-2.3	13	0.1	-4.3	14	102	1.7	32	63	212	371	232	196	-18	73	188	176	108	92	-148	-178	-334	-46	-105	-127	-63	13	61	9.5	-9.9
Net Income	4.3	22	-0.3	-9.1	24	164	2.2	55	109	373	673	439	347	-38	117	322	299	188	163	-294	-319	5.9	-321	-426	-804	-655	155	246	-968	-94
EBITDA	15	51	31	43	130	366	99	167	271	581	1,039	670	809	242	537	964	1,025	922	1,003	449	213	466	536	549	-219	171	210	1,091	287	908

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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