Saturday 17 October 2026 Export PTEN’s income statement to Excel — free account

Patterson-UTI Energy, Inc.

Patterson-UTI Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, down 10.3% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 61.5%, free cash flow fell 598.2% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

11.50 0.19 +1.68%

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Market cap: $4.3B
P/E: 0.0×
Fwd P/E: −75.7×
Dividend yield: 3.30%
F-score: 6/9
Altman Z: 1.24
Beneish M: −3.31
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	22.11	10.51	0.00	0.00
Piotroski F-Score Full definition →	3	7	5	5	5	3	8	5	5	6
P/S ratio Full definition →	4.42	1.95	0.68	0.86	0.88	1.21	1.28	0.73	0.61	0.49
Altman Z-Score Full definition →	2.17	2.34	1.65	1.48	0.19	0.40	2.61	1.49	1.10	1.24
Altman Z″-Score (non-manufacturers) Full definition →	2.53	3.43	3.03	2.45	0.71	(0.18)	2.12	2.68	0.45	1.31
P/FCF ratio Full definition →	19.56	0.00	16.57	5.40	6.41	0.00	21.81	7.26	6.27	5.63
Beneish M-Score Full definition →	(3.46)	0.62	(3.61)	(4.05)	(4.98)	(2.65)	(2.39)	5.55	(4.45)	(3.31)
P/Operating CF Full definition →	77.41	27.15	9.35	18.97	(223.39)	37.54	11.19	6.69	10.39	5.89
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	53
P/B ratio Full definition →	1.80	1.16	0.65	0.75	0.49	1.02	2.04	0.63	0.94	0.73
Price to Tangible BV Full definition →	1.88	1.40	0.75	0.89	0.50	1.03	2.04	1.27	1.59	1.22
EV/Sales Full definition →	5.13	2.22	0.97	1.19	1.49	1.76	1.54	0.99	0.80	0.65
EV/EBITDA Full definition →	21.91	10.67	4.00	5.23	9.58	13.94	5.88	3.77	3.66	3.50
EV/Operating CF Full definition →	15.41	17.43	4.41	4.21	6.00	25.02	7.22	4.06	3.64	3.28
EV/FCF Full definition →	22.69	(25.52)	23.60	7.44	10.84	(50.33)	26.30	9.80	8.18	7.57
Quick Ratio Full definition →	0.70	1.14	1.54	1.30	1.42	1.09	1.28	1.11	1.19	1.32
Current Ratio Full definition →	0.93	1.37	1.81	1.58	1.75	1.34	1.51	1.41	1.54	1.64
Net Debt/EBITDA Full definition →	2.63	1.13	1.08	1.43	3.91	4.33	1.00	0.98	0.85	0.90
Debt/Assets Full definition →	15.86%	10.40%	20.46%	22.00%	27.54%	29.05%	26.59%	16.85%	21.19%	22.02%
Debt/Equity Full definition →	0.27	0.15	0.32	0.34	0.45	0.53	0.50	0.26	0.36	0.38
Asset Turnover Full definition →	0.22	0.49	0.59	0.50	0.29	0.43	0.87	0.79	0.81	0.85
Operating CF/Net income Full definition →	(0.96)	52.39	(2.27)	(1.64)	(0.35)	(0.15)	3.66	4.08	(1.21)	(10.27)
Capex/Depreciation Full definition →	(0.15)	(0.65)	(0.53)	(0.30)	(0.12)	(0.17)	(0.85)	(0.81)	(0.32)	(0.58)
Interest Coverage Full definition →	(11.30)	(7.81)	(6.25)	(6.14)	(21.89)	(16.15)	5.24	6.66	(12.36)	(0.58)
ROE Full definition →	(13.25%)	0.18%	(8.59%)	(13.43%)	(33.14%)	(36.11%)	9.44%	7.59%	(23.34%)	(2.79%)
ROA Full definition →	(7.68%)	0.12%	(5.72%)	(8.59%)	(20.77%)	(20.92%)	5.07%	4.66%	(14.61%)	(1.64%)
ROIC Full definition →	(10.14%)	(4.03%)	(4.60%)	(7.93%)	(20.66%)	(18.02%)	5.58%	3.74%	(12.44%)	(0.63%)
Return on Tangible Assets Full definition →	(9.40%)	0.13%	(7.26%)	(12.03%)	(27.10%)	(26.40%)	6.09%	6.52%	(27.95%)	(2.87%)
Average Days of Receivables Full definition →	59.87	90.06	61.76	51.13	53.45	95.79	77.96	85.48	51.84	54.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.56%	4.49%	4.03%	5.40%	8.68%	6.81%	4.40%	4.10%	4.99%	5.28%
Intangible Assets out of Total Assets Full definition →	0.02	0.12	0.09	0.10	0.01	0.00	0.00	0.33	0.24	0.23
Share Based Compensation of Revenue Full definition →	3.09%	1.89%	1.14%	1.59%	2.36%	1.59%	0.80%	1.13%	0.86%	0.81%
Graham Net Nets Full definition →	(0.32)	(0.22)	(0.45)	(0.46)	(0.81)	(0.46)	(0.19)	(0.37)	(0.32)	(0.40)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	11.10	19.99	0.00	0.00
Earnings Yield Full definition →	(7.83%)	(0.60%)	(14.30%)	(20.29%)	(80.99%)	(38.34%)	4.52%	9.51%	(29.90%)	(4.09%)
Free Cash Flow Yield Full definition →	5.11%	(4.47%)	6.03%	18.50%	15.60%	(2.88%)	4.59%	13.77%	15.94%	17.77%
Revenue per Share Full definition →	6.27	11.88	15.22	12.17	5.98	6.96	12.26	14.84	13.54	12.59
Operating CF per Share Full definition →	2.09	1.52	3.34	3.43	1.48	0.49	2.62	3.60	2.96	2.51
Capex per Share Full definition →	(0.67)	(2.55)	(2.72)	(1.49)	(0.66)	(0.73)	(1.90)	(2.11)	(1.64)	(1.42)
Free Cash Flow per Share Full definition →	1.42	(1.04)	0.62	1.94	0.82	(0.24)	0.72	1.49	1.32	1.09
Cash per Share Full definition →	0.24	0.22	1.12	0.86	1.20	0.60	0.64	0.69	0.61	1.10
Shareholders Equity per Share Full definition →	15.38	20.07	16.03	13.96	10.72	8.25	7.71	17.25	8.75	8.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.38	20.07	16.03	13.96	10.72	8.25	7.71	17.25	8.75	8.41
Free Cash Flow Full definition →	207.12	(205.43)	136.57	394.45	154.31	(47.48)	155.47	416.70	522.98	416.31
Working Capital Full definition →	(17.93)	200.61	423.88	231.21	204.23	147.80	278.45	435.26	453.32	554.45
Capital Expenditures Full definition →	(97.91)	(506.14)	(594.10)	(301.75)	(124.55)	(142.98)	(410.72)	(589.22)	(652.55)	(544.91)
Net Current Asset Value Full definition →	(1,276.68)	(1,029.51)	(1,014.25)	(974.18)	(805.05)	(764.71)	(648.88)	(1,113.65)	(1,062.31)	(927.66)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	19.37	11.61	0.00	0.00
Capex to Sales Full definition →	0.11	0.21	0.18	0.12	0.11	0.11	0.16	0.14	0.12	0.11
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	16.06	8.60	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.18	0.28	0.31	0.39	0.36	0.21	0.22	0.68	0.35
Cash ROIC Full definition →	7.19%	(4.44%)	2.80%	9.90%	4.90%	(1.84%)	5.89%	6.65%	10.56%	8.55%
Accounts Receivable Turnover Full definition →	4.54	6.44	5.81	5.44	4.40	5.21	5.75	5.40	6.20	6.49
Accounts Payable Turnover Full definition →	6.23	7.71	7.90	7.72	6.13	7.69	8.64	7.29	8.20	8.20
Inventory Turnover Full definition →	37.17	38.44	35.66	34.80	23.10	28.68	34.28	22.84	22.54	22.34
Average Days of Payables Full definition →	70.70	67.92	43.90	35.08	41.43	64.17	46.86	69.39	39.23	46.99
Days of Inventory on Hand Full definition →	11.36	14.70	9.96	7.48	15.06	14.29	12.92	23.47	15.55	16.00
Average Receivables Full definition →	201.67	365.86	572.22	454.51	255.37	260.40	460.84	768.31	867.45	743.54
Average Payables Full definition →	104.22	222.64	304.29	229.72	130.75	140.62	213.64	385.74	477.87	446.05
Average Inventory Full definition →	17.45	44.68	67.37	50.97	34.72	37.72	53.87	123.09	173.91	163.65
Average Assets Full definition →	4,150.89	4,765.57	5,614.36	4,954.74	3,869.34	3,128.46	3,050.84	5,281.93	6,626.75	5,701.97
Average Common Equity Full definition →	2,404.93	3,115.61	3,743.96	3,169.52	2,424.84	1,812.77	1,637.51	3,243.10	4,148.26	3,350.28

Fold the line items

Columns are period end dates

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