PATTERSON UTI ENERGY INC financial data

Symbol
PTEN on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % 9.7%
Quick Ratio 20% % 1.7%
Debt-to-equity 69% % 18%
Return On Equity -2.8% % 88%
Return On Assets -1.7% % 89%
Operating Margin -0.85% % 95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379,575,200 shares -1.8%
Common Stock, Shares, Outstanding 379,301,646 shares -2.1%
Entity Public Float $2,300,000,000 USD -42%
Common Stock, Value, Issued $5,236,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 383,465,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 383,465,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,826,624,000 USD -10%
Revenue from Contract with Customer, Excluding Assessed Tax $4,793,596,000 USD -9.8%
Costs and Expenses $4,867,454,000 USD -22%
Operating Income (Loss) $40,830,000 USD 95%
Nonoperating Income (Expense) $62,161,000 USD 7.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,991,000 USD 89%
Income Tax Expense (Benefit) $9,937,000 USD -205%
Net Income (Loss) Attributable to Parent $93,635,000 USD 90%
Earnings Per Share, Basic -0.24 USD/shares 90%
Earnings Per Share, Diluted -0.24 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $418,507,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $723,277,000 USD -5.3%
Inventory, Net $160,280,000 USD -4%
Other Assets, Current $113,892,000 USD -7.6%
Assets, Current $1,418,091,000 USD 9.5%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $2,711,037,000 USD -9.9%
Operating Lease, Right-of-Use Asset $42,982,000 USD -3.2%
Goodwill $487,388,000 USD 0%
Other Assets, Noncurrent $69,469,000 USD 193%
Assets $5,570,466,000 USD -4.5%
Accounts Payable, Current $470,782,000 USD 12%
Employee-related Liabilities, Current $107,650,000 USD -2.3%
Accrued Liabilities, Current $366,488,000 USD -5%
Contract with Customer, Liability, Current $79,286,000 USD 5.4%
Liabilities, Current $863,642,000 USD 2.6%
Contract with Customer, Liability, Noncurrent $200,000 USD -50%
Deferred Income Tax Liabilities, Net $215,818,000 USD -9.4%
Operating Lease, Liability, Noncurrent $27,607,000 USD -20%
Other Liabilities, Noncurrent $12,193,000 USD -7.9%
Liabilities $2,345,751,000 USD -0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,155,000 USD 55%
Retained Earnings (Accumulated Deficit) $1,257,691,000 USD -21%
Stockholders' Equity Attributable to Parent $3,218,538,000 USD -7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,224,715,000 USD -7.2%
Liabilities and Equity $5,570,466,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $208,141,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $58,873,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $164,504,000 USD 28%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 523,736,898 shares 0.57%
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 $16,089,000 USD 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $420,642,000 USD 74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,998,000 USD 139%
Deferred Tax Assets, Valuation Allowance $91,425,000 USD 5.5%
Deferred Tax Assets, Gross $456,035,000 USD -12%
Operating Lease, Liability $46,259,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment $161,831,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,206,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $51,782,000 USD -6.3%
Property, Plant and Equipment, Gross $8,903,635,000 USD -2%
Operating Lease, Liability, Current $18,652,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,850,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,578,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -7.7%
Deferred Income Tax Expense (Benefit) $359,000 USD -98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,523,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,971,000 USD -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $384,392,000 USD -5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,258,000 USD -6.6%
Amortization of Intangible Assets $126,000,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $364,610,000 USD -16%
Share-based Payment Arrangement, Expense $9,037,000 USD -26%
Interest Expense $62,379,000 USD 62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%