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Patterson-UTI Energy Inc (PTEN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS DRILLING · DATA UPDATED 2026-08-23

Patterson-UTI Energy Inc (PTEN) operates in the OIL & GAS DRILLING industry and is headquartered in Houston, United States with about 7,900 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, PTEN reported $4.8B in revenue and ($94M) in net income.

Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products.

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PTEN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.7B	$4.8B	$5.4B	$4.1B	$2.6B	$1.4B	$1.1B	$2.5B	$3.3B	$2.4B	$916M	$1.9B	$3.2B	$2.7B	$2.7B	$2.6B	$1.5B	$782M	$2.2B	$2.1B	$2.5B
Gross Profit	$663M	$230M	$286M	$604M	$317M	($574M)	($349M)	($307M)	$8M	($144M)	($401M)	($206M)	$347M	$393M	$529M	$1.0B	$565M	$305M	$899M	$926M	$1.3B
Gross Margin %	14.2%	4.8%	5.3%	14.6%	12.0%	-42.3%	-31.0%	-12.4%	0.2%	-6.1%	-43.8%	-10.9%	10.9%	14.5%	19.4%	39.8%	38.6%	39.1%	40.7%	43.8%	51.2%
Operating Income (EBIT)	($53M)	($25M)	($890M)	$352M	($274M)	($678M)	($892M)	($462M)	($322M)	($293M)	($456M)	($407M)	$283M	$322M	$497M	$526M	$201M	($48M)	$542M	$670M	$1.0B
Operating Margin %	-1.1%	-0.5%	-16.5%	8.5%	-10.3%	-49.9%	-79.4%	-18.7%	-9.7%	-12.4%	-49.8%	-21.5%	8.9%	11.9%	18.3%	20.5%	13.7%	-6.2%	24.5%	31.7%	40.8%
Net Income	($90M)	($94M)	($968M)	$246M	$155M	($655M)	($804M)	($426M)	($321M)	$6M	($319M)	($294M)	$163M	$188M	$299M	$322M	$117M	($38M)	$347M	$439M	$673M
Net Margin %	-1.9%	-1.9%	-18.0%	5.9%	5.8%	-48.2%	-71.5%	-17.2%	-9.7%	0.2%	-34.8%	-15.6%	5.1%	6.9%	11.0%	12.6%	8.0%	-4.9%	15.7%	20.8%	26.4%
EBITDA	$842M	$908M	$287M	$1.1B	$210M	$171M	($219M)	$549M	$536M	$466M	$213M	$449M	$1.0B	$922M	$1.0B	$964M	$537M	$242M	$809M	$670M	$1.0B
Earnings Per Share (EPS)	$-0.24	$-0.24	$-2.44	$0.88	$0.70	$-3.36	$-4.27	$-2.10	$-1.47	$0.03	$-2.18	$-2.03	$1.12	$1.29	$1.97	$2.08	$0.76	$-0.25	$2.24	$2.79	$4.02
Shares Outstanding (M)	380M	383M	397M	280M	219M	195M	188M	203M	219M	200M	146M	145M	145M	145M	152M	155M	153M	152M	155M	157M	167M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PTEN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.2B	$1.1B	$1.2B	$1.2B	$1.2B	$1.3B	$1.2B	$1.4B
Gross Profit	$281M	$268M	$58M	$57M	$28M	$87M	$48M	($29M)
Gross Margin %	22.9%	24.0%	5.0%	4.8%	2.3%	6.8%	4.1%	-2.2%
Operating Income (EBIT)	($7M)	($14M)	($4M)	($28M)	($29M)	$17M	($31M)	($991M)
Operating Margin %	-0.6%	-1.3%	-0.4%	-2.4%	-2.4%	1.3%	-2.7%	-73.0%
Net Income	($20M)	($25M)	($9M)	($36M)	($49M)	$1M	($52M)	($979M)
Net Margin %	-1.6%	-2.2%	-0.8%	-3.1%	-4.0%	0.1%	-4.4%	-72.1%
EBITDA	$210M	$208M	$223M	$200M	$232M	$252M	$223M	($616M)
Earnings Per Share (EPS)	$-0.05	$-0.06	$-0.02	$-0.09	$-0.13	$0.00	$-0.13	$-2.50
Shares Outstanding (M)	380M	380M	379M	385M	386M	387M	389M	392M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PTEN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$733M	$961M	$1.2B	$1.0B	$566M	$95M	$279M	$696M	$731M	$301M	$305M	$999M	$729M	$889M	$1.0B	$869M	$526M	$454M	$675M	$812M	$837M
Capital Expenditures (CapEx)	$556M	$589M	$678M	$616M	$437M	$166M	$145M	$348M	$641M	$567M	$120M	$744M	$1.1B	$662M	$974M	$1.0B	$738M	$453M	$449M	$608M	$598M
Free Cash Flow (FCF)	$178M	$372M	$497M	$390M	$129M	($71M)	$133M	$349M	$89M	($266M)	$185M	$256M	($324M)	$226M	$31M	($143M)	($212M)	$1M	$226M	$205M	$239M
FCF Margin %	3.8%	7.7%	9.2%	9.4%	4.9%	-5.2%	11.9%	14.1%	2.7%	-11.3%	20.2%	13.5%	-10.2%	8.3%	1.1%	-5.6%	-14.5%	0.1%	10.2%	9.7%	9.4%
Dividends Paid	$137M	$122M	$127M	$100M	$43M	$16M	$19M	$32M	$31M	$16M	$24M	$59M	$58M	$29M	$30M	$31M	$31M	$31M	$93M	$69M	$46M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PTEN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$56M	$64M	$398M	$216M	$140M	$208M	$316M	$296M
Capital Expenditures (CapEx)	$156M	$117M	$139M	$144M	$144M	$162M	$140M	$181M
Free Cash Flow (FCF)	($100M)	($53M)	$259M	$71M	($4M)	$46M	$175M	$116M
FCF Margin %	-8.1%	-4.7%	22.5%	6.1%	-0.4%	3.6%	15.1%	8.5%
Dividends Paid	$38M	$38M	$30M	$30M	$31M	$31M	$31M	$31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PTEN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.4B	$5.6B	$5.8B	$7.4B	$3.1B	$3.0B	$3.7B	$4.4B	$5.5B	$5.8B	$3.8B	$4.5B	$5.4B	$4.7B	$4.6B	$4.2B	$3.4B	$2.7B	$2.7B	$2.5B	$2.2B
Cash & Cash Equivalents	$203M	$421M	$239M	$193M	$138M	$118M	$225M	$174M	$245M	$43M	$35M	$113M	$43M	$250M	$111M	$24M	$28M	$50M	$81M	$17M	$13M
Total Liabilities	$2.3B	$2.3B	$2.4B	$2.6B	$1.5B	$1.3B	$1.7B	$1.6B	$2.0B	$1.8B	$1.6B	$2.0B	$2.5B	$1.9B	$1.9B	$1.7B	$1.2B	$580M	$586M	$569M	$630M
Total Debt (Short + Long-Term)	$1.3B	$1.2B	$1.3B	$1.3B	$836M	$859M	$909M	$976M	$1.1B	$1.7B	$1.2B	$855M	$986M	$692M	$699M	$502M	$399M	$0M	$0M	$50M	$120M
Total Shareholders' Equity	$3.1B	$3.2B	$3.5B	$4.8B	$1.7B	$1.6B	$2.0B	$2.8B	$3.5B	$4.0B	$2.2B	$2.6B	$2.9B	$2.8B	$2.6B	$2.5B	$2.2B	$2.1B	$2.1B	$1.9B	$1.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PTEN viewer.

Other Companies in OIL & GAS DRILLING

RIG · Transocean Ltd — $6 billion
VAL · Valaris Ltd — $6 billion
HP · Helmerich and Payne Inc — $4 billion
SDRL · Seadrill Limited — $3 billion
BORR · Borr Drilling Ltd — $1 billion
NBR · Nabors Industries Ltd. — $1 billion
PDS · Precision Drilling Corporation — $1 billion
SOC · Sable Offshore Corp. — $875 million

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