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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.41	0.49	0.88	0.75
P/FCF ratio Full definition →		5.96	5.63	12.65	16.75
P/Operating CF Full definition →		9.19	5.89	64.38	62.23
P/B ratio Full definition →		0.61	0.73	1.30	1.12
Price to Tangible BV Full definition →		1.03	1.22	2.17	1.87
EV/Sales Full definition →		0.63	0.65	1.07	0.97
EV/EBITDA Full definition →		3.35	3.50	5.85	5.43
EV/Operating CF Full definition →		3.44	3.28	6.12	6.17
EV/FCF Full definition →		9.09	7.57	15.38	21.72
Quick Ratio Full definition →		1.27	1.32	1.50	1.43
Current Ratio Full definition →		1.64	1.64	1.84	1.75
Net Debt/EBITDA Full definition →		5.26	3.65	4.34	4.90
Debt/Assets Full definition →		22.17%	22.02%	22.80%	22.99%
Debt/Equity Full definition →		0.38	0.38	0.39	0.40
Asset Turnover Full definition →		0.84	0.85	0.84	0.85
Operating CF/Net income Full definition →		(5.93)	(43.71)	(2.59)	(2.86)
Capex/Depreciation Full definition →		(0.62)	(0.58)	(0.48)	(0.70)
Interest Coverage Full definition →		(1.60)	(0.01)	(0.82)	(0.34)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.27%	5.39%	6.15%	5.50%
Intangible Assets out of Total Assets Full definition →		0.24	0.23	0.24	0.23
Share Based Compensation of Revenue Full definition →		0.74%	0.76%	0.39%	0.69%
Graham Net Nets Full definition →		(0.50)	(0.40)	(0.21)	(0.26)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.95%)	(4.09%)	(2.86%)	(2.51%)
Free Cash Flow Yield Full definition →		16.79%	17.77%	7.91%	5.97%
Revenue per Share Full definition →		3.07	3.00	2.94	3.23
Operating CF per Share Full definition →		0.56	1.04	0.17	0.15
Capex per Share Full definition →		(0.36)	(0.33)	(0.28)	(0.40)
Free Cash Flow per Share Full definition →		0.20	0.70	(0.11)	(0.26)
Cash per Share Full definition →		0.49	1.10	0.89	0.53
Shareholders Equity per Share Full definition →		8.50	8.41	8.34	8.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.50	8.41	8.34	8.17
Free Cash Flow Full definition →		76.14	269.98	(40.55)	(97.18)
Working Capital Full definition →		499.73	554.45	602.02	588.04
Capital Expenditures Full definition →		(139.67)	(127.55)	(104.41)	(153.26)
Net Current Asset Value Full definition →		(1,000.52)	(927.66)	(872.54)	(893.96)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.12	0.11	0.09	0.12
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		832.11	743.54	771.34	845.28
Average Payables Full definition →		477.31	446.05	478.19	469.84
Average Inventory Full definition →		164.34	163.65	159.18	152.22
Average Assets Full definition →		5,748.39	5,701.97	5,562.97	5,474.15
Average Common Equity Full definition →		3,413.52	3,350.28	3,300.55	3,227.60

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