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PTEN - Patterson-UTI Energy, Inc. Financial... | Finranks

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PTEN

P

Patterson-UTI Energy, Inc. (PTEN)

NMS – Real Time Price. Currency in USD

11.03

-0.03 (-0.27%)

Market open: Aug 12, 2026, 10:15 AM EDT

11.08

+0.02 (0.18%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

4.83B

5.38B

4.15B

2.65B

Cost of goods sold

-4.60B

-5.09B

-3.54B

-2.33B

Gross Profit

230M

286M

604M

317M

Operating expenses (excl. COGS)

-255M

-268M

-171M

-118M

Operating Income

-25M

18M

433M

200M

Non-operating income, total

-78M

-975M

-126M

-32M

Pretax income

-103M

-957M

307M

168M

Equity in earnings

0

0

0

0

Taxes

10M

-9M

-61M

-13M

Non-controlling/minority interest

-581K

-2M

340K

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-94M

-968M

246M

155M

Discontinued operations

0

0

0

0

Net income

-94M

-968M

246M

155M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

5.94B-5.3%

6.27B-15.5%

7.42B+136.0%

3.14B

Total current assets

1.42B

1.30B

1.49B

829M

Total non-current assets

4.52B

4.97B

5.93B

2.31B

Total liabilities

2.71B-2.9%

2.79B+7.4%

2.60B+75.8%

1.48B

Total current liabilities

864M

842M

1.05B

551M

Total non-current liabilities

1.85B

1.95B

1.55B

927M

Total equity

3.22B

3.48B

4.82B

1.67B

Total liabilities & shareholders' equities

5.94B

6.27B

7.42B

3.14B

Total debt

1.28B-1.4%

1.30B-3.4%

1.35B+57.2%

856M

Name

2025

2024

2023

2022

Cash from operating activities

961M

1.18B

1.01B

566M

Cash from investing activities

-567M

-655M

-1.02B

-413M

Cash from financing activities

-211M

-475M

66M

-133M

Free cash flow

372M-25.1%

497M+27.4%

390M+201.6%

129M