Friday 6 November 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.

Revenue: +14.1%
EPS: +170.0%
Free cash flow: +169.6%
Total debt: +0.73%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

10.25 0.30 +3.02%

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Market cap: $3.8B
P/E: 0.0×
Fwd P/E: −444×
Dividend yield: 3.78%
F-score: 6/9
Altman Z: 1.24
Beneish M: −3.31
Dividend safety: 53/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		(2.79%)	(3.61%)	(2.78%)	(0.79%)
ROA Full definition →		(1.64%)	(2.14%)	(1.64%)	(0.45%)
ROIC Full definition →		(0.63%)	(1.11%)	(0.75%)	0.66%
Return on Tangible Assets Full definition →		(2.87%)	(3.69%)	(2.82%)	(0.78%)
Average Days of Receivables Full definition →		54.70	58.11	71.85	71.34
Free Cash Flow per Share Full definition →		1.09	0.86	0.55	0.89
Free Cash Flow Full definition →		416.31	325.07	208.38	337.52
Capital Expenditures Full definition →		(544.91)	(491.87)	(524.89)	(480.88)
Other line items
Cash ROIC Full definition →		8.55%	6.88%	4.58%	7.26%
Accounts Receivable Turnover Full definition →		6.49	6.05	5.53	5.54
Accounts Payable Turnover Full definition →		8.20	7.41	7.58	7.24
Inventory Turnover Full definition →		22.34	22.27	23.40	24.51
Average Days of Payables Full definition →		46.99	45.56	52.58	55.03
Days of Inventory on Hand Full definition →		16.00	15.51	14.42	14.29
Tax Rate Full definition →		(0.10)	(0.11)	(0.22)	0.01
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 →		5.28%	5.51%	5.57%	5.54%
Share Based Compensation of Revenue Full definition →		0.81%	0.67%	0.65%	0.57%
Interest Coverage Full definition →		(0.58)	(1.03)	(0.68)	0.55
Operating CF/Net income Full definition →		(10.27)	(6.85)	(8.17)	(32.78)
Depreciation/Fixed assets Full definition →		0.35	0.35	0.34	0.34
Capex/Depreciation Full definition →		(0.58)	(0.53)	(0.59)	(0.55)
Revenue per Share Full definition →		12.59	12.29	12.29	12.70
Operating CF per Share Full definition →		2.51	2.15	1.93	2.15
Capex per Share Full definition →		(1.42)	(1.30)	(1.38)	(1.26)
Capex to Sales Full definition →		0.11	0.11	0.11	0.10

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Columns are period end dates · fundamentals updated 5 Nov 2026

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