Patterson-UTI Energy, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.12B | 1.15B | 1.18B | 1.22B | 1.28B | 1.16B | 1.36B | 1.35B |
| Cost of Goods Sold | 849.2M | 1.09B | 1.12B | 1.19B | 1.19B | 1.11B | 1.39B | 1.24B |
| Gross Profit | 268.2M | 58.0M | 56.5M | 28.1M | 87.3M | 47.9M | -29.4M | 109.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 282.5M | 62.1M | 84.6M | 57.6M | 70.3M | 79.2M | 961.3M | 64.3M |
| Operating Income | -14.3M | -4.1M | -28.1M | -29.5M | 16.9M | -31.3M | -990.6M | 45.1M |
| Other Income / Gains | -13.8M | -11.0M | -15.0M | -18.0M | -14.3M | -18.1M | -18.0M | -15.7M |
| Net Income | -24.6M | -9.1M | -36.4M | -49.1M | 1.0M | -51.6M | -978.8M | 11.1M |
| EPS (Diluted) | -0.06 | -0.024 | -0.095 | -0.13 | 0.003 | -0.13 | -2.50 | 0.028 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.24 | 0.05 | 0.048 | 0.023 | 0.068 | 0.041 | -0.022 | 0.081 |
| General And Administrative Expenses | 68.8M | 0 | 0 | 64.1M | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 68.8M | 62.1M | 62.0M | 64.1M | 66.9M | 73.1M | 65.7M | 64.3M |
| Other Expenses | 213.7M | 0 | 22.6M | -6.5M | 3.4M | 6.1M | 895.6M | 224K |
| Cost And Expenses | 1.13B | 1.15B | 1.20B | 1.25B | 1.26B | 1.19B | 2.35B | 1.30B |
| Interest Income | 2.8M | 2.4M | 1.5M | 1.3M | 1.5M | 928K | 745K | 1.9M |
| Interest Expense | 17.5M | 17.7M | 17.5M | 17.6M | 17.7M | 17.7M | 18.0M | 17.9M |
| Depreciation And Amortization | 218.4M | 220.9M | 225.6M | 261.9M | 231.9M | 254.6M | 374.7M | 267.6M |
| Ebitda | 204.1M | 223.5M | 200.0M | 232.0M | 252.2M | 222.9M | -615.9M | 323.5M |
| Ebitdaratio | 0.183 | 0.194 | 0.17 | 0.19 | 0.197 | 0.192 | -0.454 | 0.24 |
| Operating Income Ratio | -0.013 | -0.004 | -0.024 | -0.024 | 0.013 | -0.027 | -0.73 | 0.033 |
| Income Before Tax | -28.1M | -15.1M | -43.0M | -47.5M | 2.7M | -49.5M | -1.01B | 29.4M |
| Income Before Tax Ratio | -0.025 | -0.013 | -0.037 | -0.039 | 0.002 | -0.043 | -0.743 | 0.022 |
| Income Tax Expense | -3.6M | -5.9M | -6.6M | 1.2M | 1.4M | 1.9M | -30.3M | 17.8M |
| Net Income Ratio | -0.022 | -0.008 | -0.031 | -0.04 | 0.001 | -0.044 | -0.721 | 0.008 |
| Epsdiluted | -0.06 | -0.024 | -0.095 | -0.13 | 0.003 | -0.13 | -2.50 | 0.028 |
| Weighted Average Shs Out | 379.6M | 379.2M | 384.9M | 385.9M | 386.5M | 389.4M | 391.7M | 399.6M |
| Weighted Average Shs Out Dil | 379.6M | 379.2M | 384.9M | 385.9M | 387.0M | 389.4M | 391.7M | 399.6M |