Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,176 | $1,219 | $1,281 | $1,162 |
| % Growth | -3.6% | -4.8% | 10.2% | – |
| Cost of Goods Sold | $1,119 | $1,193 | $1,193 | $1,114 |
| Gross Profit | $57 | $28 | $87 | $48 |
| % Margin | 4.8% | 2.3% | 6.8% | 4.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $64 | $0 | $0 |
| SG&A Expenses | $62 | $64 | $67 | $73 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23 | -$7 | $3 | $6 |
| Operating Expenses | $85 | $58 | $70 | $79 |
| Operating Income | -$28 | -$29 | $17 | -$31 |
| % Margin | -2.4% | -2.4% | 1.3% | -2.7% |
| Other Income/Exp. Net | -$15 | -$18 | -$14 | -$18 |
| Pre-Tax Income | -$43 | -$48 | $3 | -$49 |
| Tax Expense | -$7 | $1 | $1 | $2 |
| Net Income | -$36 | -$49 | $1 | -$52 |
| % Margin | -3.1% | -4% | 0.1% | -4.4% |
| EPS | -0.095 | -0.13 | 0.003 | -0.13 |
| % Growth | 26.8% | -5,100% | 102% | – |
| EPS Diluted | -0.095 | -0.13 | 0.003 | -0.13 |
| Weighted Avg Shares Out | 385 | 386 | 387 | 389 |
| Weighted Avg Shares Out Dil | 385 | 386 | 387 | 389 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $17 | $18 | $18 | $18 |
| Depreciation & Amortization | $226 | $262 | $232 | $255 |
| EBITDA | $200 | $232 | $252 | $223 |
| % Margin | 17% | 19% | 19.7% | 19.2% |