Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,994 | $2,289 | $3,177 | $3,217 |
| - Cash | $187 | $186 | $225 | $239 |
| + Debt | $1,221 | $1,287 | $1,292 | $1,299 |
| Enterprise Value | $3,028 | $3,390 | $4,244 | $4,277 |
| Revenue | $1,176 | $1,219 | $1,281 | $1,162 |
| % Growth | -3.6% | -4.8% | 10.2% | – |
| Gross Profit | $57 | $28 | $87 | $48 |
| % Margin | 4.8% | 2.3% | 6.8% | 4.1% |
| EBITDA | $200 | $232 | $252 | $223 |
| % Margin | 17% | 19% | 19.7% | 19.2% |
| Net Income | -$36 | -$49 | $1 | -$52 |
| % Margin | -3.1% | -4% | 0.1% | -4.4% |
| EPS Diluted | -0.095 | -0.13 | 0.003 | -0.13 |
| % Growth | 26.8% | -5,100% | 102% | – |
| Operating Cash Flow | $216 | $140 | $208 | $316 |
| Capital Expenditures | -$144 | -$144 | -$162 | -$140 |
| Free Cash Flow | $71 | -$4 | $46 | $175 |