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. PATTERSON UTI ENERGY INC (PTEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, PATTERSON UTI ENERGY INC carries a market cap of $3.46B, a P/E ratio of -38.48x, a P/B ratio of 1.12x, a P/S ratio of 0.74x, an enterprise value of $4.50B, and an EV/EBITDA multiple of -90.77x. On profitability, it posts a gross margin of 79.62%, an operating margin of -1.06%, a net margin of -1.93%, a Return on Equity (ROE) of -2.79%, a Return on Assets (ROA) of -1.64%, and a Return on Invested Capital (ROIC) of -0.89%. Per share, it reports EPS of $-0.24, diluted EPS of $-0.24, free cash flow per share of $0.47, and a dividend per share of $0.36. Over the trailing year, it posted revenue growth of -6.92% year-over-year, net income growth of -91.64% year-over-year, and EPS growth of -91.52% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 1.43x, working capital of $588.04M, a debt-to-equity ratio of 0.73x, a debt ratio of 0.42, an interest coverage ratio of -0.68x, free cash flow of $177.72M (TTM), and net debt of $1.04B. Figures sourced from SEC EDGAR.

Market Cap

$3.46B

P/E TTM

-38.48x

EPS TTM

$-0.24

P/B TTM

1.12x

ROE TTM

-2.79%

ROA TTM

-1.64%

Debt To Equity

0.73x

Free Cash Flow TTM

$177.72M

Net Revenue TTM Growth 1Y

-6.92%

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