Patterson Uti Energy Inc financial data

Symbol
PTEN on Nasdaq
Location
10713 West Sam Houston Parkway North, Suite 800, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +10.3%
Quick Ratio 20.8 % +7.57%
Debt-to-equity 68.2 % +22.3%
Return On Equity -4.03 % +79.1%
Return On Assets -2.4 % +80.6%
Operating Margin -1.49 % +88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379M shares -2.75%
Common Stock, Shares, Outstanding 379M shares -2.74%
Entity Public Float 4B USD +66.7%
Common Stock, Value, Issued 5.24M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 383M shares -2.28%
Weighted Average Number of Shares Outstanding, Diluted 383M shares -2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.84B USD -16.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4.79B USD -15.6%
Costs and Expenses 4.91B USD -25%
Operating Income (Loss) -71.9M USD +90.4%
Nonoperating Income (Expense) -65.4M USD +3.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD +83.1%
Income Tax Expense (Benefit) -2.08M USD -105%
Net Income (Loss) Attributable to Parent -136M USD +84.1%
Earnings Per Share, Basic 0 USD/shares +85.9%
Earnings Per Share, Diluted 0 USD/shares +85.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +63%
Accounts Receivable, after Allowance for Credit Loss, Current 800M USD -7.33%
Inventory, Net 156M USD -9.74%
Other Assets, Current 134M USD -10.7%
Assets, Current 1.28B USD -1.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.79B USD -10%
Operating Lease, Right-of-Use Asset 43.2M USD -8.87%
Goodwill 487M USD 0%
Other Assets, Noncurrent 63.4M USD +163%
Assets 5.53B USD -7.22%
Accounts Payable, Current 461M USD -6.51%
Accrued Liabilities, Current 284M USD -13.1%
Contract with Customer, Liability, Current 3.63M USD -72.7%
Liabilities, Current 778M USD -9.39%
Contract with Customer, Liability, Noncurrent 300K USD 0%
Deferred Income Tax Liabilities, Net 233M USD -5.24%
Operating Lease, Liability, Noncurrent 29.1M USD -20.8%
Other Liabilities, Noncurrent 11.7M USD -13.7%
Liabilities 2.28B USD -4.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.83M USD -3478%
Retained Earnings (Accumulated Deficit) -1.22B USD -27.3%
Stockholders' Equity Attributable to Parent 3.25B USD -8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.26B USD -8.87%
Liabilities and Equity 5.53B USD -7.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 208M USD -43.1%
Net Cash Provided by (Used in) Financing Activities -58.9M USD +63.6%
Net Cash Provided by (Used in) Investing Activities -165M USD +27.7%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 524M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.1M USD +28.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 187M USD +61.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD +139%
Deferred Tax Assets, Valuation Allowance 86.7M USD +15.2%
Deferred Tax Assets, Gross 521M USD -13.1%
Operating Lease, Liability 47.6M USD -7.32%
Payments to Acquire Property, Plant, and Equipment 162M USD -28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -138M USD +83.9%
Lessee, Operating Lease, Liability, to be Paid 55.3M USD -8.28%
Property, Plant and Equipment, Gross 8.98B USD -2.38%
Operating Lease, Liability, Current 17.2M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD -9.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD -3.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 359K USD -98.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.64M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.24M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 407M USD -18.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.7M USD -6.03%
Amortization of Intangible Assets 126M USD +2.61%
Depreciation, Depletion and Amortization 188M USD +55.4%
Deferred Tax Assets, Net of Valuation Allowance 434M USD -17.2%
Share-based Payment Arrangement, Expense 9.04M USD -25.9%
Interest Expense 62.4M USD +62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%