Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,993,720 | $2,288,624 | $3,177,203 | $3,216,857 |
| - Cash | $186,913 | $185,891 | $225,204 | $239,182 |
| + Debt | $1,220,716 | $1,286,872 | $1,291,977 | $1,299,215 |
| Enterprise Value | $3,027,523 | $3,389,605 | $4,243,976 | $4,276,890 |
| Revenue | $1,175,954 | $1,219,320 | $1,280,537 | $1,162,135 |
| % Growth | -3.6% | -4.8% | 10.2% | – |
| Gross Profit | $56,523 | $28,099 | $87,257 | $47,877 |
| % Margin | 4.8% | 2.3% | 6.8% | 4.1% |
| EBITDA | $200,044 | $232,000 | $252,243 | $222,859 |
| % Margin | 17% | 19% | 19.7% | 19.2% |
| Net Income | -$36,402 | -$49,144 | $1,005 | -$51,582 |
| % 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 | $215,803 | $139,749 | $208,141 | $315,834 |
| Capital Expenditures | -$144,479 | -$144,206 | -$161,831 | -$140,350 |
| Free Cash Flow | $71,324 | -$4,457 | $46,310 | $175,484 |