PTEN PATTERSON-UTI ENERGY INC revenue, earnings and financials

For the quarter ended June 30, 2026, PATTERSON-UTI ENERGY INC reported revenue of $1.23B (up 0.7% from a year earlier), net income of −$19.6M and diluted EPS of −$0.05; over the last four quarters revenue was $4.67B and net income −$89.1M; for the fiscal year ended December 2025 revenue was $4.83B, down 10.3% on the year before.

PTEN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.83B, gross profit n/a, operating income −$40.8M, net income −$93.1M (margin -1.9%), EPS −$0.24
• Fiscal year ended Dec 2024: revenue $5.38B, gross profit n/a, operating income −$890M, net income −$966M (margin -18.0%), EPS −$2.44
• Fiscal year ended Dec 2023: revenue $4.15B, gross profit n/a, operating income $352M, net income $246M (margin 5.9%), EPS $0.88
• Fiscal year ended Dec 2022: revenue $2.65B, gross profit n/a, operating income $211M, net income $155M (margin 5.8%), EPS $0.70
• Fiscal year ended Dec 2021: revenue $1.36B, gross profit n/a, operating income −$678M, net income −$655M (margin -48.2%), EPS −$3.36

PTEN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.23B (up 0.7% year over year), net income −$19.6M, EPS −$0.05
• Quarter ended Mar 31, 2026: revenue $1.12B (down 12.7% year over year), net income −$24.6M, EPS −$0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.15B (down 1.0% year over year), net income −$8.51M, EPS −$0.01
• Quarter ended Sep 30, 2025: revenue $1.18B (down 13.4% year over year), net income −$36.4M, EPS −$0.10
• Quarter ended Jun 30, 2025: revenue $1.22B (down 9.6% year over year), net income −$49.1M, EPS −$0.13
• Quarter ended Mar 31, 2025: revenue $1.28B (down 15.2% year over year), net income $1.01M, EPS $0.00
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.16B (down 26.6% year over year), net income −$50.0M, EPS −$0.10
• Quarter ended Sep 30, 2024: revenue $1.36B (up 34.2% year over year), net income −$979M, EPS −$2.50
• Quarter ended Jun 30, 2024: revenue $1.35B (up 77.7% year over year), net income $11.1M, EPS $0.03
• Quarter ended Mar 31, 2024: revenue $1.51B (up 90.7% year over year), net income $51.2M, EPS $0.13
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.58B (up 100.9% year over year), net income $61.6M, EPS $0.02
• Quarter ended Sep 30, 2023: revenue $1.01B (up 39.0% year over year), net income $50.0K, EPS $0.00
• Quarter ended Jun 30, 2023: revenue $759M (up 22.0% year over year), net income $84.6M, EPS $0.40
• Quarter ended Mar 31, 2023: revenue $792M (up 55.4% year over year), net income $99.7M, EPS $0.46
• Quarter ended Dec 31, 2022 (from the annual report): revenue $788M (up 69.0% year over year), net income $100M, EPS $0.45
• Quarter ended Sep 30, 2022: revenue $728M (up 103.3% year over year), net income $61.5M, EPS $0.28
• Quarter ended Jun 30, 2022: revenue $622M (up 113.3% year over year), net income $21.9M, EPS $0.10
• Quarter ended Mar 31, 2022: revenue $509M (up 111.4% year over year), net income −$28.8M, EPS −$0.13
• Quarter ended Dec 31, 2021 (from the annual report): revenue $466M, net income −$362M, EPS −$1.80
• Quarter ended Sep 30, 2021: revenue $358M, net income −$83.0M, EPS −$0.44

PTEN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $961M, share buybacks $69.6M
• Fiscal year ended Dec 2024: operating cash flow $1.18B, share buybacks $290M
• Fiscal year ended Dec 2023: operating cash flow $1.01B, share buybacks $201M
• Fiscal year ended Dec 2022: operating cash flow $566M, share buybacks $70.1M
• Fiscal year ended Dec 2021: operating cash flow $95.5M, share buybacks $6.33M

PTEN balance sheet

• Jun 30, 2026: cash $201M, total assets $5.37B, total liabilities $2.27B, shareholders' equity $3.10B, long-term debt $1.23B
• Mar 31, 2026: cash $335M, total assets $5.36B, total liabilities $2.19B, shareholders' equity $3.16B, long-term debt $1.22B
• Dec 31, 2025: cash $419M, total assets $5.57B, total liabilities $2.35B, shareholders' equity $3.22B, long-term debt $1.22B
• Sep 30, 2025: cash $185M, total assets $5.53B, total liabilities $2.28B, shareholders' equity $3.25B, long-term debt $1.22B
• Jun 30, 2025: cash $184M, total assets $5.58B, total liabilities $2.23B, shareholders' equity $3.34B, long-term debt $1.22B
• Mar 31, 2025: cash $223M, total assets $5.77B, total liabilities $2.33B, shareholders' equity $3.43B, long-term debt $1.22B
• Dec 31, 2024: cash $239M, total assets $5.83B, total liabilities $2.36B, shareholders' equity $3.47B, long-term debt $1.22B
• Sep 30, 2024: cash $113M, total assets $5.96B, total liabilities $2.39B, shareholders' equity $3.56B, long-term debt $1.22B

What is PTEN's revenue?

PATTERSON-UTI ENERGY INC reported $4.67B of revenue over its last four quarters, through June 30, 2026.

Is PTEN profitable?

No. PATTERSON-UTI ENERGY INC lost $89.1M over the last four quarters.

What is PTEN's EPS?

Diluted earnings per share over the last four quarters were −$0.22; −$0.05 in the latest quarter.

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