Saturday 7 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: +175.1%
Free cash flow: +169.6%
Total debt: +0.65%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

9.96 0.01 +0.10%

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Market cap: $3.8B
P/E: 0.0×
Fwd P/E: −444×
Dividend yield: 3.82%
F-score: 6/9
Altman Z: 1.24
Beneish M: −3.31
Dividend safety: 53/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	6	6	+8 more TTM periods Free account
ROE Full definition →	(1.53%)	(2.78%)	(3.61%)	(2.79%)
ROA Full definition →	(0.45%)	(1.64%)	(2.14%)	(1.64%)
ROIC Full definition →	0.66%	(0.75%)	(1.11%)	(0.63%)
Return on Tangible Assets Full definition →	(0.78%)	(2.82%)	(3.69%)	(2.87%)
Average Days of Receivables Full definition →	71.34	71.85	58.11	54.70
Free Cash Flow per Share Full definition →	0.89	0.55	0.86	1.09
Free Cash Flow Full definition →	337.52	208.38	325.07	416.31
Capital Expenditures Full definition →	(480.88)	(524.89)	(491.87)	(544.91)
Other line items
Cash ROIC Full definition →	7.26%	4.58%	6.88%	8.55%
Accounts Receivable Turnover Full definition →	5.54	5.53	6.05	6.49
Accounts Payable Turnover Full definition →	7.67	7.58	7.41	8.20
Inventory Turnover Full definition →	25.99	23.40	22.27	22.34
Average Days of Payables Full definition →	51.90	52.58	45.56	46.99
Days of Inventory on Hand Full definition →	13.48	14.42	15.51	16.00
Tax Rate Full definition →	0.01	(0.22)	(0.11)	(0.10)
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 →	5.54%	5.57%	5.51%	5.28%
Share Based Compensation of Revenue Full definition →	0.57%	0.65%	0.67%	0.81%
Interest Coverage Full definition →	0.55	(0.68)	(1.03)	(0.58)
Operating CF/Net income Full definition →	(32.78)	(8.17)	(6.85)	(10.27)
Depreciation/Fixed assets Full definition →	0.34	0.34	0.35	0.35
Capex/Depreciation Full definition →	(0.55)	(0.59)	(0.53)	(0.58)
Revenue per Share Full definition →	12.70	12.29	12.29	12.59
Operating CF per Share Full definition →	2.15	1.93	2.15	2.51
Capex per Share Full definition →	(1.26)	(1.38)	(1.30)	(1.42)
Capex to Sales Full definition →	0.10	0.11	0.11	0.11

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Columns are period end dates · fundamentals updated 6 Nov 2026

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