PTEN
Income statement / Annual
Last year (2025), Patterson-UTI Energy Inc's total revenue was $4.83 B,
a decrease of 10.25% from the previous year.
In 2025, Patterson-UTI Energy Inc's net income was -$93.64 M.
See Patterson-UTI Energy Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$4.83 B |
$5.38 B |
$4.15 B |
$2.65 B |
$1.36 B |
$1.12 B |
$2.47 B |
$3.33 B |
$2.36 B |
$915.87 M |
| Cost of Revenue |
$4.60 B
|
$5.09 B
|
$3.54 B
|
$2.33 B
|
$1.93 B
|
$1.47 B
|
$2.78 B
|
$3.32 B
|
$2.50 B
|
$1.32 B
|
| Gross Profit |
$229.86 M
|
$286.17 M
|
$603.72 M
|
$317.10 M
|
-$574.05 M
|
-$348.58 M
|
-$306.89 M
|
$8.19 M
|
-$144.20 M
|
-$401.34 M
|
| Gross Profit Ratio |
0.05
|
0.05
|
0.15
|
0.12
|
-0.42
|
-0.31
|
-0.12
|
0
|
-0.06
|
-0.44
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.84 M
|
$3.44 M
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$268.34 M
|
$169.96 M
|
$116.59 M
|
$92.38 M
|
$97.61 M
|
$133.51 M
|
$134.07 M
|
$105.85 M
|
$69.21 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$255.07 M
|
$268.34 M
|
$169.96 M
|
$116.59 M
|
$92.38 M
|
$97.61 M
|
$133.51 M
|
$134.07 M
|
$105.85 M
|
$69.21 M
|
| Other Expenses |
$0.00
|
$907.57 M
|
$81.81 M
|
-$10.52 M
|
$11.32 M
|
$446.06 M
|
$17.34 M
|
$750.00 K
|
$343.00 K
|
$69.00 K
|
| Operating Expenses |
$255.07 M
|
$1.18 B
|
$251.77 M
|
$106.07 M
|
$103.71 M
|
$543.67 M
|
$154.69 M
|
$116.50 M
|
$73.89 M
|
$54.88 M
|
| Cost And Expenses |
$4.85 B
|
$6.27 B
|
$3.79 B
|
$2.44 B
|
$2.03 B
|
$2.02 B
|
$2.93 B
|
$3.44 B
|
$2.57 B
|
$1.37 B
|
| Interest Income |
$6.65 M
|
$5.73 M
|
$6.12 M
|
$360.00 K
|
$222.00 K
|
$1.25 M
|
$6.01 M
|
$5.60 M
|
$1.87 M
|
$327.00 K
|
| Interest Expense |
$70.51 M
|
$71.96 M
|
$52.87 M
|
$40.26 M
|
$41.98 M
|
$40.77 M
|
$75.20 M
|
$51.58 M
|
$37.47 M
|
$40.37 M
|
| Depreciation & Amortization |
$940.26 M
|
$1.17 B
|
$731.42 M
|
$483.95 M
|
$849.18 M
|
$670.91 M
|
$1.00 B
|
$851.43 M
|
$756.27 M
|
$668.49 M
|
| EBITDA |
$907.78 M |
$286.89 M |
$1.09 B |
$692.06 M |
$171.38 M |
-$219.34 M |
$548.70 M |
$535.60 M |
$465.94 M |
$212.66 M |
| EBITDA Ratio |
0.19
|
0.05
|
0.26
|
0.26
|
0.13
|
-0.2
|
0.22
|
0.16
|
0.2
|
0.23
|
| Operating Income Ratio |
-0.01
|
-0.17
|
0.08
|
0.08
|
-0.5
|
-0.79
|
-0.19
|
-0.1
|
-0.12
|
-0.5
|
| Total Other Income/Expenses Net |
-$77.78 M
|
-$67.21 M
|
-$44.85 M
|
-$43.17 M
|
-$42.03 M
|
-$38.76 M
|
-$68.80 M
|
-$45.23 M
|
-$35.26 M
|
-$39.97 M
|
| Income Before Tax |
-$102.99 M
|
-$956.95 M
|
$307.10 M
|
$167.86 M
|
-$719.78 M
|
-$931.02 M
|
-$530.38 M
|
-$367.41 M
|
-$327.80 M
|
-$496.20 M
|
| Income Before Tax Ratio |
-0.02
|
-0.18
|
0.07
|
0.06
|
-0.53
|
-0.83
|
-0.21
|
-0.11
|
-0.14
|
-0.54
|
| Income Tax Expense |
-$9.94 M
|
$9.45 M
|
$61.15 M
|
$13.20 M
|
-$62.70 M
|
-$127.33 M
|
-$104.68 M
|
-$45.99 M
|
-$333.71 M
|
-$177.56 M
|
| Net Income |
-$93.64 M
|
-$968.03 M
|
$246.29 M
|
$154.66 M
|
-$654.55 M
|
-$803.69 M
|
-$425.70 M
|
-$321.42 M
|
$5.91 M
|
-$318.63 M
|
| Net Income Ratio |
-0.02
|
-0.18
|
0.06
|
0.06
|
-0.48
|
-0.71
|
-0.17
|
-0.1
|
0
|
-0.35
|
| EPS |
-0.24 |
-2.44 |
0.88 |
0.72 |
-3.37 |
-4.27 |
-2.1 |
-1.47 |
0.03 |
-2.18 |
| EPS Diluted |
-0.24 |
-2.44 |
0.88 |
0.7 |
-3.37 |
-4.27 |
-2.1 |
-1.47 |
0.03 |
-2.18 |
| Weighted Average Shares Out |
$383.47 M
|
$397.20 M
|
$279.50 M
|
$215.94 M
|
$195.02 M
|
$188.01 M
|
$203.04 M
|
$218.64 M
|
$198.45 M
|
$146.16 M
|
| Weighted Average Shares Out Diluted |
$383.47 M
|
$397.20 M
|
$280.06 M
|
$219.50 M
|
$195.02 M
|
$188.01 M
|
$203.04 M
|
$218.64 M
|
$199.88 M
|
$146.18 M
|
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