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PATTERSON UTI ENERGY INC

PTEN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2033374211871862252411157517019367
Accounts Receivable Net Current
9207427238007718007648648678739711,010
Inventory Net
141151160156164168167173172183181187
Other Assets Current
-92114134121124123150165129141161
Assets Current
1,3721,3221,4181,2781,2411,3171,2951,3021,2791,3551,4861,424
Property Plant And Equipment Net
2,5982,6282,7112,7852,8352,9373,0103,0953,2363,3193,3403,388
Operating Lease Right Of Use Asset
423843434243444749514848
Finance Lease Right Of Use Asset
-815222324273430336357
Goodwill
4874874874874874874874871,3771,3801,3801,373
Finite Lived Intangible Assets Net
7557848158438729019309639921,0231,0521,075
Deposits Assets Noncurrent
201412111920161137422829
Other Assets Noncurrent
897969635636242422191918
Assets
5,3735,3615,5705,5335,5765,7655,8335,9647,0227,2267,4207,421
Deferred Income Tax Assets Net
------000548
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
513442471461427514421493476545534580
Accrued Liabilities Current
248256366284262274386327329324446390
Operating Lease Liability Current
171619171514131414141413
Finance Lease Liability Current
-68151314151519224443
Long Term Debt Current
--000361013121212
Liabilities Current
7847208647787168188428588519171,0501,037
Operating Lease Liability Noncurrent
282528293032343738403839
Finance Lease Liability Noncurrent
-15699101811121313
Long Term Debt Noncurrent
1,2341,2211,2211,2211,2201,2201,2201,2191,2191,2211,2251,228
Deferred Income Tax Liabilities Net
203212216233240239238246280268248218
Other Liabilities Noncurrent
161512121212131414162526
Liabilities
2,2662,1952,3462,2782,2272,3302,3582,3922,4142,4742,5992,561
Stockholders Equity
Stockholders Equity Inclu…
Preferred Stock Value
--0--0000000
Common Stock Value
555555555555
Additional Paid In Capital Common Stock
6,5066,4976,4936,4846,4756,4666,4546,4436,4306,4196,4076,396
Retained Earnings Accumulated Deficit
-1,379-1,320-1,258-1,218-1,150-1,070-1,039-95654755729
Accumulated Other Comprehensive Income Loss Net Of…
-2-2-1-2-1-3-3-0-1-10-1
Treasury Stock Value
-2,030-2,021-2,021-2,021-1,987-1,971-1,951-1,930-1,890-1,756-1,658-1,578
Stockholders Equity
3,1003,1663,2253,2553,3493,4353,4763,5624,6094,7524,8214,851
Minority Interest
76666810109988
Liabilities And Stockholders Equity
5,3735,3615,5705,5335,5765,7655,8335,9647,0227,2267,4207,421
Allowance For Doubtful Accounts Receivable Current
1615141514151515141333
Debt Instrument Unamortized Discount Premium And D…
1166777888999
Preferred Stock Par Or Stated Value Per Share
--0.01--0.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
--1--1111111
Preferred Stock Shares Issued
--0--0000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
527524524524524522521521521518517516
Shares Outstanding
381380379379385386387390394404411417
Treasury Stock Common Shares
14514414414413813613313112711410699

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.15%-14.29%-14.47%---------
2025-3.87%8.29%1.30%-8.50%-14.57%-12.02%-11.66%-5.57%15.81%9.75%29.82%46.71%
20240.46%-4.87%-4.23%-8.46%-16.98%-20.85%8.77%-2.83%17.54%-17.84%-38.08%-34.03%
2023-------2.15%-10.21%-10.38%1.21%-0.35%-2.08%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.75
1.84
1.64
1.64
1.73
1.61
1.54
1.52
1.50
1.48
1.41
1.37
Quick Ratio
1.57
1.63
1.46
1.44
1.50
1.40
1.34
1.32
1.30
1.28
1.24
1.19
Working Capital
588.04M
602.02M
554.45M
499.73M
524.65M
499.12M
453.32M
443.85M
428.18M
437.80M
435.26M
387.14M
Leverage & Debt
Debt to Equity
0.73
0.69
0.73
0.70
0.67
0.68
0.68
0.67
0.52
0.52
0.54
0.53
Interest Coverage TTM
-0.68
-1.03
-0.58
-1.02
-14.56
-13.46
-12.36
-10.24
3.59
5.02
6.66
8.45
Debt Ratio
0.42
0.41
0.42
0.41
0.40
0.40
0.40
0.40
0.34
0.34
0.35
0.35
Efficiency & Turnover
Asset Turnover TTM
0.85
0.84
0.85
0.84
0.80
0.79
0.81
0.87
1.08
0.94
0.79
0.64
Days Sales Outstanding TTM
66.04
60.37
56.23
62.78
59.55
59.31
58.87
58.96
45.44
51.24
67.63
84.78
Receivables Turnover TTM
5.53
6.05
6.49
5.81
6.13
6.15
6.20
6.19
8.03
7.12
5.40
4.31
Per Share Metrics
Diluted EPS TTM
-0.24
-0.31
-0.24
-0.36
-2.80
-2.63
-2.44
-2.18
0.31
0.48
0.88
1.01
Free Cash Flow Per Share TTM
0.47
0.72
0.97
0.75
0.86
1.05
1.25
1.45
1.12
1.01
1.40
1.17
Dividend Per Share TTM
0.36
0.34
0.32
0.32
0.32
0.32
0.32
0.33
0.33
0.28
0.36
0.30
Margin Metrics
Gross Profit Margin TTM
-
79.68%
79.75%
79.45%
80.10%
80.47%
80.86%
81.71%
80.02%
77.19%
73.01%
69.48%
Operating Profit Margin TTM
-1.06%
-1.55%
-0.85%
-1.49%
-20.61%
-18.64%
-16.54%
-12.87%
4.65%
6.43%
8.49%
10.66%
Net Profit Margin TTM
-1.92%
-2.56%
-1.94%
-2.82%
-21.49%
-19.77%
-18.00%
-14.72%
2.29%
4.07%
5.94%
8.49%
Growth Metrics
Net Revenue Growth (1Y)
-6.92%
-9.41%
-10.25%
-16.59%
-7.98%
5.82%
29.70%
73.11%
77.86%
66.04%
56.61%
44.07%
Net Income Growth (1Y)
-91.67%
-88.27%
-90.33%
-84.02%
-963.99%
-614.52%
-493.04%
-400.22%
-63.90%
-30.12%
59.25%
-192.57%
EPS Growth (1Y)
-91.56%
-88.06%
-89.98%
-83.65%
-995.81%
-643.36%
-376.58%
-314.76%
-81.22%
-63.69%
23.03%
-171.63%
Valuation Metrics
P/E TTM
-38.84
-34.12
-24.51
-14.04
-2.02
-2.93
-3.15
-3.23
30.27
22.33
11.03
12.19
P/B TTM
1.13
1.29
0.71
0.59
0.65
0.87
0.88
0.77
0.82
0.93
0.56
0.71
P/S TTM
0.75
0.87
0.48
0.40
0.43
0.58
0.57
0.48
0.69
0.91
0.66
1.03
Market Cap
3.49B
4.07B
2.29B
1.92B
2.18B
2.98B
3.05B
2.76B
3.78B
4.42B
2.72B
3.47B
Enterprise Value
4.52B
4.96B
3.10B
2.96B
3.22B
3.99B
4.05B
3.89B
4.96B
5.50B
3.81B
4.68B
Calculated Values
Free Cash Flow TTM
177.73M
273.11M
372.19M
288.66M
333.04M
404.51M
497.15M
569.03M
448.98M
412.43M
390.22M
326.56M
Net Debt
1.03B
889.78M
808.12M
1.05B
1.05B
1.01B
1.00B
1.13B
1.18B
1.08B
1.09B
1.22B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Sale
Owner: Robinson, Forrest C
Title: Chief Accounting Officer
Shares: 13,670
Price/Share: $12.01
Value: $164,176.70
Shares Owned: 56,842
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Hendricks, William Andrew…
Title: President & CEO
Shares: 200,000
Price/Share: $11.64
Value: $2,328,000.00
Shares Owned: 2,542,474
Relationship: Director,Officer
Ownership: Direct
2026-05-28Sale
Owner: Holcomb, James Michael
Title: EVP & Chief Operating Officer
Shares: 150,000
Price/Share: $11.47
Value: $1,720,500.00
Shares Owned: 421,523
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Jaime, Cesar
Title: -
Shares: 10,000
Price/Share: $12.29
Value: $122,900.00
Shares Owned: 77,462
Relationship: Director
Ownership: Direct
2026-05-04Sale
Owner: Drummond, Robert Wayne Jr
Title: -
Shares: 61,475
Price/Share: $12.02
Value: $738,929.50
Shares Owned: 1,128,773
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
106.30%
Inst. Shares: 403,510,012
Shares Outstanding: 379,587,000
2025-12-31
107.17%
Inst. Shares: 410,947,348
Shares Outstanding: 383,465,000
2025-09-30
103.18%
Inst. Shares: 394,974,584
Shares Outstanding: 382,819,000
2025-06-30
104.66%
Inst. Shares: 403,309,176
Shares Outstanding: 385,365,000
2025-03-31
97.93%
Inst. Shares: 378,531,762
Shares Outstanding: 386,521,000

PATTERSON UTI ENERGY INC (PTEN) — SEC Financial Statements & Analysis

PATTERSON UTI ENERGY INC (PTEN) is a drilling oil & gas wells company, incorporated in DE. PATTERSON UTI ENERGY INC trades on Nasdaq as: PTEN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PATTERSON UTI ENERGY INC reported a -6.92% year-over-year revenue growth, a Gross Profit Margin of 79.68% (TTM), a Debt-to-Equity ratio of 0.73x, a Price-to-Sales (P/S) ratio of 0.75x (TTM), a Price-to-Book (P/B) ratio of 1.13x (TTM), at a market cap of $3.49B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-6.92%
Gross Profit Margin TTM
79.68%
Debt To Equity
0.73x
P/S TTM
0.75x
P/B TTM
1.13x
Market Cap
$3.49B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PATTERSON UTI ENERGY INC in?

PATTERSON UTI ENERGY INC (PTEN) operates in the Drilling Oil & Gas Wells industry.

What is PTEN's market cap?

PATTERSON UTI ENERGY INC (PTEN) has a market capitalization of $3.49B as of 2026-06-30.

What exchange does PTEN trade on?

PATTERSON UTI ENERGY INC (PTEN) trades on the Nasdaq.

Where is PATTERSON UTI ENERGY INC incorporated?

PATTERSON UTI ENERGY INC is incorporated in DE.

Wall Street's data.
Main Street's price.