Stocktoria
PATTERSON UTI ENERGY INC PTEN
PATTERSON UTI ENERGY INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $4.1B | $2.6B | $1.4B | $1.1B | $2.5B | $3.3B | $2.4B | $915.9M |
| SG&A expense | $255.1M | $268.3M | $170.0M | $116.6M | $92.4M | $97.6M | $133.5M | $134.1M | $105.8M | $69.2M |
| Operating income | -$40.8M | -$889.7M | $352.0M | $211.0M | -$677.8M | -$892.3M | -$461.6M | -$322.2M | -$292.5M | -$456.2M |
| Interest expense | — | — | $52.9M | $40.3M | $42.0M | $40.8M | $75.2M | $51.6M | $37.5M | $40.4M |
| Income tax | -$9.9M | $9.5M | $61.2M | $13.2M | -$62.7M | -$127.3M | -$104.7M | -$46.0M | -$333.7M | -$177.6M |
| Net income | -$93.6M | -$968.0M | $246.3M | $154.7M | -$654.5M | -$803.7M | -$425.7M | -$321.4M | $5.9M | -$318.6M |
| EPS (diluted) | $-0.24 | $-2.44 | $0.88 | $0.35 | $-1.68 | $-2.13 | $-1.05 | $-0.73 | $0.01 | $-1.09 |
| Operating cash flow | $961.2M | $1.2B | $1.0B | $566.2M | $95.5M | $278.9M | $696.2M | $730.7M | $300.7M | $305.0M |
| Free cash flow | $372.2M | $497.1M | $390.2M | $129.4M | -$70.8M | $133.4M | $348.7M | $89.2M | -$266.4M | $185.2M |
| Cash & equivalents | $418.5M | $239.2M | $190.1M | $137.6M | $117.5M | $224.9M | $174.2M | $245.0M | $42.8M | $35.2M |
| Inventory | $160.3M | $167.0M | $180.8M | $65.4M | $42.4M | $33.1M | $36.4M | $65.6M | $69.2M | $20.2M |
| Total assets | $5.6B | $5.8B | $7.4B | $3.1B | $3.0B | $3.3B | $4.4B | $5.5B | $5.8B | $3.8B |
| Total liabilities | $2.3B | $2.4B | $2.6B | $1.5B | $1.3B | $1.3B | $1.6B | $2.0B | $1.8B | $1.5B |
| Shareholders' equity | $3.2B | $3.5B | $4.8B | $1.7B | $1.6B | $2.0B | $2.8B | $3.5B | $4.0B | $2.2B |
Growth · year-over-year · Revenue CAGR 20.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.3% | +29.7% | +56.6% | +95.1% | +20.7% | -54.5% | -25.7% | +41.2% | +157.3% | -51.6% |
| Net income growth | — | -493.0% | +59.2% | — | — | — | — | -5538.6% | — | — |
| EPS growth | — | -377.3% | +151.4% | — | — | — | — | -5000.0% | — | — |
| Free cash flow growth | -25.1% | +27.4% | +201.6% | — | -153.1% | -61.7% | +290.9% | — | -243.8% | -27.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.