Patterson-UTI Energy Financial Statements
NASDAQ: PTENEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patterson-UTI Energy revenue and earnings
In fiscal 2025, Patterson-UTI Energy generated $4.83 billion in revenue, down 10.3% from fiscal 2024, its first annual decline since 2020. Patterson-UTI Energy reported a net loss of $93.6 million, compared with a loss of $968.0 million a year earlier. Operating margin was -0.8%.
Diluted earnings per share came in at -$0.24. Over the last 5 fiscal years, PTEN's revenue has grown at a 33.8% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Patterson-UTI Energy income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.83B | 5.38B | 4.15B | 2.65B | 1.36B | 1.12B | 2.47B | 3.33B | 2.36B | 915.87M |
| Revenue growth (YoY) | -10.25% | +29.70% | +56.61% | +95.09% | +20.71% | -54.50% | -25.74% | +41.17% | +157.32% | -51.57% |
| Selling, General & Admin | 255.07M | 268.34M | 169.96M | 116.59M | 92.38M | 97.61M | 133.51M | 134.07M | 105.85M | 69.20M |
| Operating Income | -40.83M | -889.74M | 351.95M | 211.03M | -677.75M | -892.26M | -461.58M | -322.18M | -292.54M | -456.23M |
| Interest Expense | 70.51M | 71.96M | 52.87M | 40.26M | 41.98M | 40.77M | 75.20M | 51.58M | 37.47M | 40.37M |
| Other Income (Expense) | -62.16M | -67.21M | -44.85M | -43.17M | -42.03M | -38.76M | -68.80M | -45.23M | -35.26M | -39.97M |
| Pretax Income | -102.99M | -956.95M | 307.10M | 167.86M | -719.78M | -931.02M | -530.38M | -367.41M | -327.80M | -496.20M |
| Income Tax | -9.94M | 9.45M | 61.15M | 13.20M | -62.70M | -127.33M | -104.67M | -45.99M | -333.71M | -177.56M |
| Net Income | -93.64M | -968.03M | 246.29M | 154.66M | -654.54M | -803.69M | -425.70M | -321.42M | 5.91M | -318.63M |
| Net Income growth (YoY) | — | -493.04% | +59.25% | — | — | — | — | -5538.60% | — | — |
| EPS (Basic) | -0.24 | -2.44 | 0.88 | 0.72 | -3.36 | -4.27 | -2.10 | -1.47 | 0.03 | -2.18 |
| EPS (Diluted) | -0.24 | -2.44 | 0.88 | 0.70 | -3.36 | -4.27 | -2.10 | -1.47 | 0.03 | -2.18 |
| Shares Outstanding (Basic) | 383.46M | 397.20M | 279.50M | 215.94M | 195.02K | 188.01K | 203.04K | 218.64M | 198.45M | 146.18M |
| Shares Outstanding (Diluted) | 383.46M | 397.20M | 280.06M | 219.50M | 195.02K | 188.01K | 203.04K | 218.64M | 199.88M | 146.18M |
| Operating Margin | -85.00% | -16.54% | 8.49% | 7.97% | -49.94% | -79.36% | -18.68% | -9.68% | -12.41% | -49.81% |
| Net Margin | -1.94% | -18.00% | 5.94% | 5.84% | -48.23% | -71.49% | -17.23% | -9.66% | 25.00% | -34.79% |
This table shows 10 annual periods of Patterson-UTI Energy's income statement, from FY 2025 back to FY 2016, across 14 line items including revenue, selling, general & admin, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow PTEN's reporting calendar. What is a income statement?