4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
Interactive charts & full statements → Open the PTEN valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $4.8B | $5.4B | $4.1B | $2.6B | — |
| Gross Profit | $230M | $286M | $604M | $317M | — |
| Operating Income (EBIT) | ($40M) | $28M | $450M | $213M | — |
| Net Income | ($94M) | ($968M) | $246M | $155M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | — |
| Gross Profit | $50M | $58M | $56M | $28M | $87M | — |
| Operating Income (EBIT) | ($14M) | ($0M) | ($28M) | ($29M) | $17M | — |
| Net Income | ($25M) | ($9M) | ($36M) | ($49M) | $1M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($122M) | ($127M) | ($100M) | ($43M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($38M) | ($30M) | ($30M) | ($31M) | ($31M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $5.6B | $5.8B | $7.4B | $3.1B | — |
| Total Liabilities | $2.3B | $2.4B | $2.6B | $1.5B | — |
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.
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