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Patterson-UTI Energy, Inc.
PTEN•NASDAQ
Energy
Oil & Gas Drilling
$5.92
$-0.18(-2.95%)
Patterson-UTI Energy, Inc. (PTEN) Financial Performance & Income Statement Overview
Review Patterson-UTI Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
29.70%
↑ 29.70%
Operating Income Growth
-352.80%
↓ 352.80%
Net Income Growth
-493.04%
↓ 493.04%
Operating Cash Flow Growth
16.86%
↑ 16.86%
Operating Margin
-20.61%
↓ 20.61%
Gross Margin
2.67%
↑ 2.67%
Net Profit Margin
-21.49%
↓ 21.49%
ROE
-31.23%
↓ 31.23%
ROIC
-21.29%
↓ 21.29%
Patterson-UTI Energy, Inc. (PTEN) Income Statement & Financial Overview
Review Patterson-UTI Energy, Inc.'s (PTEN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.28B | $1.16B | $1.36B | $1.35B |
| Cost of Revenue | $1.19B | $1.11B | $1.39B | $1.24B |
| Gross Profit | $87.26M | $47.88M | -$29.36M | $109.39M |
| Gross Profit Ratio | $0.07 | $0.04 | -$0.02 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $66.93M | $73.08M | $65.70M | $64.31M |
| Operating Expenses | $66.93M | $79.21M | $961.26M | $64.31M |
| Total Costs & Expenses | $1.26B | $1.19B | $2.35B | $1.30B |
| Interest Income | $1.46M | $928000.00 | $745000.00 | $1.87M |
| Interest Expense | $17.70M | $17.73M | $17.99M | $17.91M |
| Depreciation & Amortization | $231.87M | $254.60M | $374.68M | $267.64M |
| EBITDA | $252.24M | $222.86M | -$615.92M | $323.51M |
| EBITDA Ratio | $0.20 | $0.19 | -$0.45 | $0.24 |
| Operating Income | $16.95M | -$31.34M | -$990.63M | $45.09M |
| Operating Income Ratio | $0.01 | -$0.03 | -$0.73 | $0.03 |
| Other Income/Expenses (Net) | -$14.27M | -$18.13M | -$17.96M | -$15.68M |
| Income Before Tax | $2.68M | -$49.47M | -$1.009B | $29.41M |
| Income Before Tax Ratio | $0.002 | -$0.04 | -$0.74 | $0.02 |
| Income Tax Expense | $1.39M | $1.93M | -$30.26M | $17.79M |
| Net Income | $1.005M | -$51.58M | -$978.76M | $11.08M |
| Net Income Ratio | $0.001 | -$0.04 | -$0.72 | $0.008 |
| EPS | $0.003 | -$0.13 | -$2.50 | $0.03 |
| Diluted EPS | $0.003 | -$0.13 | -$2.50 | $0.03 |
| Weighted Avg Shares Outstanding | $386.52M | $389.45M | $391.73M | $399.56M |
| Weighted Avg Shares Outstanding (Diluted) | $387.04M | $389.45M | $391.73M | $399.56M |
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