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PATTERSON UTI ENERGY INC PTEN
Nasdaq · XNAS · stock · Drilling Oil & Gas Wells · website · IPO 1993-11-02
PATTERSON UTI ENERGY INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $4.1B | $2.6B | $1.4B |
| SG&A expense | $255.1M | $268.3M | $170.0M | $116.6M | $92.4M |
| Operating income | -$40.8M | -$889.7M | $352.0M | $211.0M | -$677.8M |
| Interest expense | — | — | $52.9M | $40.3M | $42.0M |
| Income tax | -$9.9M | $9.5M | $61.2M | $13.2M | -$62.7M |
| Net income | -$93.6M | -$968.0M | $246.3M | $154.7M | -$654.5M |
| EPS (diluted) | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 |
| Operating cash flow | $961.2M | $1.2B | $1.0B | $566.2M | $95.5M |
| Free cash flow | $372.2M | $497.1M | $390.2M | $129.4M | -$70.8M |
| Cash & equivalents | $418.5M | $239.2M | $190.1M | $137.6M | $117.5M |
| Inventory | $160.3M | $167.0M | $180.8M | $65.4M | $42.4M |
| Total assets | $5.6B | $5.8B | $7.4B | $3.1B | $3.0B |
| Total liabilities | $2.3B | $2.4B | $2.6B | $1.5B | $1.3B |
| Shareholders' equity | $3.2B | $3.5B | $4.8B | $1.7B | $1.6B |
Source: SEC EDGAR filings · CIK 0000889900 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.