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

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

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Columns are period end dates

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