Patterson-UTI Energy, Inc. (PTEN) Financial Statements
Patterson-UTI Energy, Inc. (PTEN) reported trailing twelve-month revenue of $4.7B (down 6.9% year on year) and net income of -$89.7M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $177.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.6B
- P/E TTM
- —
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.78 | 1.46 | 2.57 | 2.72 | 2.72 | 3.18 | 1.89 | 0.92 | 2.36 | 3.33 | 2.47 | 1.12 | 1.36 | 2.57 | 4.15 | 5.38 | 4.83 | 4.67 | |
| Operating income | -0.05 | 0.20 | 0.53 | 0.50 | 0.32 | 0.28 | -0.41 | -0.46 | -0.29 | -0.32 | -0.46 | -0.89 | -0.68 | 0.21 | 0.35 | -0.89 | -0.04 | -0.05 | |
| Pre-tax income | -0.05 | 0.19 | 0.51 | 0.48 | 0.30 | 0.25 | -0.44 | -0.50 | -0.33 | -0.37 | -0.53 | -0.93 | -0.72 | 0.17 | 0.31 | -0.96 | -0.10 | -0.11 | |
| Income tax | -0.02 | 0.07 | 0.19 | 0.18 | 0.11 | 0.09 | -0.15 | -0.18 | -0.33 | -0.05 | -0.10 | -0.13 | -0.06 | 0.01 | 0.06 | 0.01 | -0.01 | -0.02 | |
| Net income | -0.04 | 0.12 | 0.32 | 0.30 | 0.19 | 0.16 | -0.29 | -0.32 | 0.01 | -0.32 | -0.43 | -0.80 | -0.65 | 0.15 | 0.25 | -0.97 | -0.09 | -0.09 | |
| Diluted EPS ($) | -0.25 | 0.76 | 2.06 | 1.96 | 1.28 | 1.11 | -2.00 | -2.18 | 0.03 | -1.47 | -2.10 | -4.27 | -3.36 | 0.70 | 0.88 | -2.44 | -0.24 | -0.23 | |
| Diluted shares (bn) | 0.152 | 0.153 | 0.155 | 0.152 | 0.145 | 0.145 | 0.145 | 0.146 | 0.200 | 0.219 | 0.203 | 0.188 | 0.195 | 0.219 | 0.280 | 0.397 | 0.383 | — |
USD billions · SEC XBRL
Patterson-UTI Energy, Inc. — questions
- What is Patterson-UTI Energy, Inc.'s revenue?
- $4.7B over the twelve months to 2026-06-30, down 6.9% year on year, from its 10-Q and 10-K filings.
- What is Patterson-UTI Energy, Inc.'s net income?
- -$89.7M over the twelve months to 2026-06-30.
- What is Patterson-UTI Energy, Inc.'s free cash flow?
- $177.7M over the twelve months to 2026-06-30.
- What are Patterson-UTI Energy, Inc.'s diluted earnings per share?
- $-0.23 over the twelve months to 2026-06-30.
Every figure on this page comes from Patterson-UTI Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.