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
ROE Full definition →	(2.78%)	(3.61%)	(2.79%)	(3.99%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	4
ROA Full definition →	(1.64%)	(2.14%)	(1.64%)	(2.37%)
ROIC Full definition →	(0.75%)	(1.11%)	(0.63%)	(1.05%)
Return on Tangible Assets Full definition →	(2.82%)	(3.69%)	(2.87%)	(4.14%)
Average Days of Receivables Full definition →	71.85	58.11	54.70	60.39
Free Cash Flow per Share Full definition →	0.55	0.86	1.09	0.87
Free Cash Flow Full definition →	208.38	325.07	416.31	332.96
Capital Expenditures Full definition →	(524.89)	(491.87)	(544.91)	(546.56)
Other line items
Cash ROIC Full definition →	4.58%	6.88%	8.55%	7.13%
Accounts Receivable Turnover Full definition →	5.53	6.05	6.49	5.81
Accounts Payable Turnover Full definition →	7.58	7.41	8.20	7.64
Inventory Turnover Full definition →	23.40	22.27	22.34	22.18
Average Days of Payables Full definition →	52.58	45.56	46.99	46.20
Days of Inventory on Hand Full definition →	14.42	15.51	16.00	15.62
Tax Rate Full definition →	(0.22)	(0.11)	(0.10)	(0.02)
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 →	5.57%	5.51%	5.28%	5.50%
Share Based Compensation of Revenue Full definition →	0.65%	0.67%	0.81%	0.85%
Interest Coverage Full definition →	(0.68)	(1.03)	(0.58)	(1.02)
Operating CF/Net income Full definition →	(8.17)	(6.85)	(10.27)	(6.46)
Depreciation/Fixed assets Full definition →	0.34	0.35	0.35	0.35
Capex/Depreciation Full definition →	(0.59)	(0.53)	(0.58)	(0.56)
Revenue per Share Full definition →	12.29	12.29	12.59	12.64
Operating CF per Share Full definition →	1.93	2.15	2.51	2.30
Capex per Share Full definition →	(1.38)	(1.30)	(1.42)	(1.43)
Capex to Sales Full definition →	0.11	0.11	0.11	0.11

Fold the line items

Columns are period end dates

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