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

Fold the line items

Columns are period end dates

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