Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,175,954 | $1,219,320 | $1,280,537 | $1,162,135 |
| % Growth | -3.6% | -4.8% | 10.2% | – |
| Cost of Goods Sold | $1,119,431 | $1,193,280 | $1,193,280 | $1,114,258 |
| Gross Profit | $56,523 | $28,099 | $87,257 | $47,877 |
| % Margin | 4.8% | 2.3% | 6.8% | 4.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $64,108 | $0 | $0 |
| SG&A Expenses | $61,976 | $64,108 | $66,930 | $73,079 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,601 | -$6,523 | $3,382 | $6,133 |
| Operating Expenses | $84,577 | $57,585 | $70,312 | $79,212 |
| Operating Income | -$28,054 | -$29,486 | $16,945 | -$31,335 |
| % Margin | -2.4% | -2.4% | 1.3% | -2.7% |
| Other Income/Exp. Net | -$14,988 | -$18,017 | -$14,265 | -$18,130 |
| Pre-Tax Income | -$43,042 | -$47,503 | $2,680 | -$49,465 |
| Tax Expense | -$6,592 | $1,194 | $1,390 | $1,927 |
| Net Income | -$36,402 | -$49,144 | $1,005 | -$51,582 |
| % 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 | 384,888 | 385,940 | 386,521 | 389,450 |
| Weighted Avg Shares Out Dil | 384,888 | 385,940 | 387,044 | 389,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,480 | $1,272 | $1,464 | $928 |
| Interest Expense | $17,488 | $17,645 | $17,697 | $17,725 |
| Depreciation & Amortization | $225,598 | $261,858 | $231,866 | $254,599 |
| EBITDA | $200,044 | $232,000 | $252,243 | $222,859 |
| % Margin | 17% | 19% | 19.7% | 19.2% |