PTENNasdaqDrilling Oil & Gas WellsFiscal year ends December 31

PATTERSON UTI ENERGY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$12.05+0.55 (+4.78%)

Close on Oct 19, 2026

Market cap: $4.58B
P/E (TTM): –
Dividend yield: 2.66%

PATTERSON UTI ENERGY INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	4,827	5,378	4,146	2,648	1,357	1,124	2,471	3,327	2,357	916	1,891	3,182	2,716	2,723	2,566	1,463	782	2,064	1,986
Selling, General & Admin	255	268	170	117	92	98	134	134	106	69	75	80	74	64	64	53	44	43	55
Total Costs & Expenses	4,867	6,268	3,795	2,437	2,035	2,017	2,932	3,649	2,649	1,372	2,298	2,899	2,394	2,226	2,040	1,262	830	1,518	1,323
Operating Income	-41	-890	352	211	-678	-892	-462	-322	-293	-456	-407	283	322	497	526	201	-48	546	663
Interest Expense	71	72	53	40	42	41	75	52	37	40	36	30	28	23	16	13	4.15	0.63	2.19
Interest & Investment Income	6.65	5.73	6.12	0.36	0.22	1.25	6.01	5.60	1.87	0.33	0.96	0.98	0.92	0.55	0.19	1.67	0.38	1.55	2.35
Other Non-Operating Income	-62	-67	-45	-43	-42	-39	-69	-45	-35	-40	-35	-29	-26	-22	-15	-10	-3.34	1.43	0.53
Merger & Restructuring Charges	–	–	–	0	0	38	0	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	885	0	0	0	395	18	211	–	–	125	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.69	3.69	1.80	12	1.43	3.08	14	29	34	15	11	16	3.38	34	5.00	23	-3.39	4.16	16
Pretax Income	-103	-957	307	168	-720	-931	-530	-367	-328	-496	-442	254	296	476	511	191	-52	547	664
Income Tax Expense	-9.94	9.45	61	13	-63	-127	-105	-46	-334	-178	-148	92	108	176	188	73	-18	193	229
Income from Continuing Operations	–	–	246	155	-657	-804	-426	–	–	–	–	–	188	299	323	118	-34	354	434
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.37	-0.96	-4.33	-6.80	4.15
Net Income incl. Noncontrolling Interests	-93	-966	246	155	-655	–	–	–	–	–	–	163	188	299	322	117	-38	347	439
Minority Interest in Earnings	0.58	1.63	-0.34	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-94	-968	246	155	-655	-804	-426	-321	5.91	-319	-294	163	188	–	–	–	–	–	–
Net Income to Common	-94	-968	246	155	-655	-804	-426	-321	5.74	-319	-291	161	186	297	–	–	–	–	–
EPS (Basic)(per share)	-0.24	-2.44	0.88	0.72	-3.36	-4.27	-2.10	-1.47	0.03	-2.18	-2.00	1.12	1.29	1.96	2.08	0.76	-0.25	2.25	2.81
EPS (Diluted)(per share)	-0.24	-2.44	0.88	0.70	-3.36	-4.27	-2.10	-1.47	0.03	-2.18	-2.00	1.11	1.28	1.96	2.06	0.76	-0.25	2.23	2.78
Shares Outstanding (Basic, Weighted)(shares)	383	397	280	216	0.20	0.19	0.20	219	198	146	145	144	144	151	154	153	152	153	155
Shares Outstanding (Diluted, Weighted)(shares)	383	397	280	219	0.20	0.19	0.20	219	200	146	145	145	145	152	155	153	152	154	157
Dividend per Share(per share)	0.32	0.32	0.32	0.20	0.08	0.10	0.16	0.14	0.08	0.16	0.40	0.40	0.20	0.20	0.20	0.20	0.20	0.60	0.44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1.1%
Net margin: -1.9%
Return on equity, FY2025: -2.8%

Financial strength

Current ratio: 1.75
Debt to equity: 0.40
Debt to assets: 23.0%
Cash to current liabilities: 25.6%

Valuation

P/E ratio: –
Price to sales: 0.98
Price to book: 1.48
Dividend yield: 2.66%