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
ROE Full definition →	+8 more TTM periods Free account	(3.99%)	(2.79%)	(3.61%)	(2.78%)
Piotroski F-Score Full definition →		4	6	6	6
ROA Full definition →		(2.37%)	(1.64%)	(2.14%)	(1.64%)
ROIC Full definition →		(1.05%)	(0.63%)	(1.11%)	(0.75%)
Return on Tangible Assets Full definition →		(4.14%)	(2.87%)	(3.69%)	(2.82%)
Average Days of Receivables Full definition →		60.39	54.70	58.11	71.85
Free Cash Flow per Share Full definition →		0.87	1.09	0.86	0.55
Free Cash Flow Full definition →		332.96	416.31	325.07	208.38
Capital Expenditures Full definition →		(546.56)	(544.91)	(491.87)	(524.89)
Other line items
Cash ROIC Full definition →		7.13%	8.55%	6.88%	4.58%
Accounts Receivable Turnover Full definition →		5.81	6.49	6.05	5.53
Accounts Payable Turnover Full definition →		7.64	8.20	7.41	7.58
Inventory Turnover Full definition →		22.18	22.34	22.27	23.40
Average Days of Payables Full definition →		46.20	46.99	45.56	52.58
Days of Inventory on Hand Full definition →		15.62	16.00	15.51	14.42
Tax Rate Full definition →		(0.02)	(0.10)	(0.11)	(0.22)
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%	5.28%	5.51%	5.57%
Share Based Compensation of Revenue Full definition →		0.85%	0.81%	0.67%	0.65%
Interest Coverage Full definition →		(1.02)	(0.58)	(1.03)	(0.68)
Operating CF/Net income Full definition →		(6.46)	(10.27)	(6.85)	(8.17)
Depreciation/Fixed assets Full definition →		0.35	0.35	0.35	0.34
Capex/Depreciation Full definition →		(0.56)	(0.58)	(0.53)	(0.59)
Revenue per Share Full definition →		12.64	12.59	12.29	12.29
Operating CF per Share Full definition →		2.30	2.51	2.15	1.93
Capex per Share Full definition →		(1.43)	(1.42)	(1.30)	(1.38)
Capex to Sales Full definition →		0.11	0.11	0.11	0.11

Show all line items

Columns are period end dates

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