Patterson-UTI Energy, Inc. PTEN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.65B | 4.64B | 4.79B | 4.79B | 4.96B |
| Total Other Revenue | 25.02M | 23.32M | 33.03M | 44.71M | 55.10M |
| Total Revenue | 4.67B | 4.66B | 4.83B | 4.84B | 5.02B |
| Cost of Revenue | 3.56B | 3.54B | 3.66B | 3.64B | 3.76B |
| Gross Profit | 1.11B | 1.12B | 1.17B | 1.19B | 1.26B |
| SG&A Expenses | 260.30M | 256.91M | 255.07M | 266.09M | 269.81M |
| Depreciation & Amortization | 909.33M | 923.85M | 937.33M | 943.18M | 978.26M |
| Other Operating Expenses | 16.31M | 7.47M | 15.52M | 22.04M | 3.16M |
| Total Operating Expenses | 4.75B | 4.73B | 4.86B | 4.88B | 5.01B |
| Operating Income | -76.09M | -69.06M | -37.80M | -37.64M | 5.63M |
| Income Before Tax | -114.16M | -133.74M | -102.99M | -137.33M | -1.10B |
| Income Tax Expenses | -24.76M | -14.92M | -9.94M | -2.08M | -25.75M |
| Earnings from Continuing Operations | -89.40 | -118.82 | -93.05 | -135.25 | -1.08K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -327.00K | -447.00K | -581.00K | -874.00K | -1.35M |
| Net Income | -89.73M | -119.27M | -93.64M | -136.12M | -1.08B |
| EBIT | -76.09M | -69.06M | -37.80M | -37.64M | 5.63M |
| EBITDA | 805.44M | 825.30M | 870.06M | 876.07M | 982.22M |
| EPS Basic | -0.24 | -0.31 | -0.24 | -0.35 | -2.76 |
| Normalized Basic EPS | -0.23 | -0.22 | -0.17 | -0.17 | -0.10 |
| EPS Diluted | -0.24 | -0.32 | -0.25 | -0.37 | -2.77 |
| Normalized Diluted EPS | -0.23 | -0.22 | -0.17 | -0.17 | -0.10 |
| Average Basic Shares Outstanding | 1.52B | 1.53B | 1.53B | 1.54B | 1.55B |
| Average Diluted Shares Outstanding | 1.52B | 1.53B | 1.53B | 1.54B | 1.55B |
| Dividend Per Share | 0.36 | 0.34 | 0.32 | 0.32 | 0.32 |
| Payout Ratio | -152.52% | -108.61% | -130.78% | -90.59% | -11.50% |