Patterson-UTI Energy Quarterly Income Statement
NASDAQ: PTENEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patterson-UTI Energy revenue and earnings
In the quarter ended Jun 30, 2026, Patterson-UTI Energy generated $1.23 billion in revenue, up 0.7% from the same quarter a year earlier. Patterson-UTI Energy reported a net loss of $19.6 million, compared with a loss of $49.1 million a year earlier. Operating margin was -0.6%.
Diluted earnings per share came in at -$0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Patterson-UTI Energy income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.12B | 1.15B | 1.18B | 1.22B | 1.28B | 1.16B | 1.36B | 1.35B | 1.51B | 1.58B | 1.01B |
| Revenue growth (YoY) | +0.71% | -12.75% | -0.97% | -13.36% | -9.56% | -15.22% | -26.65% | +34.19% | +77.65% | +90.75% | +123.74% | +39.03% |
| Selling, General & Admin | — | — | 62.06M | 61.98M | 64.11M | 66.93M | 73.08M | 65.70M | 64.58M | 64.98M | 61.04M | 45.10M |
| Operating Income | -6.96M | -14.32M | -235.00K | -28.05M | -29.49M | 16.95M | -31.34M | -990.63M | 45.23M | 87.00M | 111.70M | 9.70M |
| Interest Expense | 20.40M | 17.48M | 17.68M | 17.49M | 17.64M | 17.70M | 17.73M | 17.99M | 17.91M | 18.34M | 18.68M | 15.63M |
| Other Income (Expense) | -20.96M | -13.76M | -14.89M | -14.99M | -18.02M | -14.27M | -18.13M | -17.96M | -15.82M | -15.30M | -18.43M | -14.11M |
| Pretax Income | -27.92M | -28.07M | -15.13M | -43.04M | -47.50M | 2.68M | -49.47M | -1.01B | 29.41M | 71.70M | 93.27M | -4.41M |
| Income Tax | -8.65M | -3.60M | -5.93M | -6.59M | 1.19M | 1.39M | 1.93M | -30.26M | 17.79M | 20.00M | 31.33M | -4.13M |
| Net Income | -19.60M | -24.63M | -9.09M | -36.40M | -49.14M | 1.00M | -51.58M | -978.76M | 11.08M | 51.23M | 61.95M | 50.00K |
| Net Income growth (YoY) | — | -2550.45% | — | — | -543.66% | -98.04% | -183.26% | -1957622.00% | -86.91% | -48.60% | -38.11% | -99.92% |
| EPS (Basic) | -0.05 | -0.06 | -0.01 | -0.10 | -0.13 | 0.00 | -0.10 | -2.50 | 0.03 | 0.13 | 0.00 | 0.00 |
| EPS (Diluted) | -0.05 | -0.06 | -0.01 | -0.10 | -0.13 | 0.00 | -0.10 | -2.50 | 0.03 | 0.13 | 0.02 | 0.00 |
| Shares Outstanding (Basic) | 380.19M | 379.59M | — | 382.82M | 385.37M | 386.52M | — | 391.73M | 399.56M | 408.18M | — | 280.22M |
| Shares Outstanding (Diluted) | 380.19M | 379.59M | — | 382.82M | 385.37M | 387.04M | — | 391.73M | 399.56M | 409.82M | — | 281.98M |
| EBITDA | 176.30M | 170.97M | — | — | 168.08M | 214.43M | — | — | — | — | — | 197.70M |
| Operating Margin | -57.00% | -128.00% | -2.00% | -2.39% | -2.42% | 132.00% | -2.70% | -72.99% | 3.35% | 5.76% | 7.05% | 96.00% |
| Net Margin | -1.60% | -2.20% | -79.00% | -3.10% | -4.03% | 8.00% | -4.44% | -72.12% | 82.00% | 3.39% | 3.91% | 0.00% |
This table shows 12 quarterly periods of Patterson-UTI Energy's income statement, from Q2 2026 back to Q3 2023, across 15 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?