Security
Patterson-UTI Energy, Inc. Common Stock · PTEN
PTENNASDAQCommon stockCurrentCIK 889900Updated Nov 4, 2026
Name history
PATTERSON ENERGY INC · through Apr 23, 2001
PTEN price & chart
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NASDAQ:PTEN on TradingView ↗About the company
Patterson-UTI is a leading provider of drilling and completion services to oil and natural gas exploration and production companies in the United States and other select countries, including contract drilling services, integrated well completion services and directional drilling services in the United States, and specialized bit solutions in the United States, Middle East and many other regions around the world. For more information, visit www.patenergy.com.
In the news
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Seeking Alpha
Patterson-UTI expects Q4 drilling services adjusted gross profit of about $150M while keeping 2026 capex below $600M ↗
Patterson-UTI Energy, Inc. (PTEN) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
PATTERSON UTI ENERGY INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,533,110,000Source | 5,963,677,000Source | 5,372,674,000Source | 5,575,620,000Source | 7,022,331,000Source | 5,360,519,000Source | 5,765,426,000Source | 7,226,188,000Source | 5,570,466,000Source | 5,833,466,000Source | 7,420,031,000Source | 3,143,823,000Source |
| Property, Plant and Equipment, NetUSD | 2,785,428,000Source | 3,095,070,000Source | 2,598,413,000Source | 2,835,432,000Source | 3,236,056,000Source | 2,627,928,000Source | 2,937,063,000Source | 3,319,345,000Source | 2,711,037,000Source | 3,010,342,000Source | 3,340,412,000Source | 2,260,576,000Source |
| GoodwillUSD | 487,388,000Source | 487,388,000Source | 487,388,000Source | 487,388,000Source | 1,377,448,000Source | 487,388,000Source | 487,388,000Source | 1,379,741,000Source | 487,388,000Source | 487,388,000Source | 1,379,741,000Source | 0Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 184,783,000Source | 113,379,000Source | 201,024,000Source | 183,768,000Source | 72,444,000Source | 335,104,000Source | 223,087,000Source | 167,665,000Source | 418,507,000Source | 239,182,000Source | 192,680,000Source | 137,553,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 800,448,000Source | 863,779,000Source | 919,665,000Source | 770,901,000Source | 866,931,000Source | 742,379,000Source | 800,291,000Source | 872,773,000Source | 723,277,000Source | 763,806,000Source | 971,091,000Source | 565,520,000Source |
| Inventory, NetUSD | 155,933,000Source | 172,750,000Source | 140,750,000Source | 163,687,000Source | 172,405,000Source | 150,592,000Source | 167,767,000Source | 183,178,000Source | 160,280,000Source | 167,023,000Source | 180,805,000Source | 58,038,000Source |
| Assets, CurrentUSD | 1,277,501,000Source | 1,302,250,000Source | 1,372,187,000Source | 1,241,123,000Source | 1,279,375,000Source | 1,322,272,000Source | 1,317,410,000Source | 1,354,702,000Source | 1,418,091,000Source | 1,295,315,000Source | 1,485,698,000Source | 829,419,000Source |
| Operating Lease, Right-of-Use AssetUSD | 43,216,000Source | 47,424,000Source | 42,093,000Source | 41,686,000Source | 48,769,000Source | 37,978,000Source | 42,787,000Source | 51,272,000Source | 42,982,000Source | 44,385,000Source | 47,599,000Source | 20,841,000Source |
| Other Assets, NoncurrentUSD | 63,430,000Source | 24,094,000Source | 89,215,000Source | 56,353,000Source | 21,569,000Source | 78,707,000Source | 35,666,000Source | 18,595,000Source | 69,469,000Source | 23,709,000Source | 19,424,000Source | 10,881,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,278,025,000Source | 2,391,719,000Source | 2,266,143,000Source | 2,226,947,000Source | 2,413,817,000Source | 2,194,816,000Source | 2,330,021,000Source | 2,474,331,000Source | 2,345,751,000Source | 2,357,622,000Source | 2,599,350,000Source | 1,478,300,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,235,000Source | 5,207,000Source | 5,265,000Source | 5,234,000Source | 5,205,000Source | 5,240,000Source | 5,216,000Source | 5,180,000Source | 5,236,000Source | 5,206,000Source | 5,166,000Source | 3,023,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,217,668,000Source | -956,173,000Source | -1,378,630,000Source | -1,150,176,000Source | 54,209,000Source | -1,320,377,000Source | -1,069,875,000Source | 75,295,000Source | -1,257,691,000Source | -1,039,338,000Source | 57,035,000Source | -87,394,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,825,000Source | -51,000Source | -2,337,000Source | -1,025,000Source | -648,000Source | -1,694,000Source | -2,873,000Source | -521,000Source | -1,155,000Source | -2,584,000Source | 472,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 3,248,805,000Source | 3,562,127,000Source | 3,099,876,000Source | 3,342,345,000Source | 4,599,110,000Source | 3,159,375,000Source | 3,426,991,000Source | 4,742,997,000Source | 3,218,538,000Source | 3,465,823,000Source | 4,812,292,000Source | 1,665,523,000Source |
| Additional Paid in Capital, Common StockUSD | 6,484,104,000Source | 6,443,043,000Source | 6,505,770,000Source | 6,475,445,000Source | 6,430,119,000Source | 6,497,270,000Source | 6,465,885,000Source | 6,419,331,000Source | 6,492,862,000Source | 6,453,606,000Source | 6,407,294,000Source | 3,202,973,000Source |
| Liabilities and EquityUSD | 5,533,110,000Source | 5,963,677,000Source | 5,372,674,000Source | 5,575,620,000Source | 7,022,331,000Source | 5,360,519,000Source | 5,765,426,000Source | 7,226,188,000Source | 5,570,466,000Source | 5,833,466,000Source | 7,420,031,000Source | 3,143,823,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 777,773,000Source | 858,402,000Source | 784,146,000Source | 716,472,000Source | 851,197,000Source | 720,251,000Source | 818,288,000Source | 916,901,000Source | 863,642,000Source | 841,993,000Source | 1,050,435,000Source | 550,966,000Source |
| Operating Lease, Liability, CurrentUSD | 17,220,000Source | 13,846,000Source | 17,025,000Source | 15,083,000Source | 13,608,000Source | 15,846,000Source | 13,590,000Source | 13,914,000Source | 18,652,000Source | 13,322,000Source | 13,541,000Source | 5,123,000Source |
| Accounts Payable, CurrentUSD | 461,265,000Source | 493,360,000Source | 513,173,000Source | 426,509,000Source | 476,460,000Source | 442,423,000Source | 513,963,000Source | 544,864,000Source | 470,782,000Source | 421,318,000Source | 534,420,000Source | 237,056,000Source |
| Operating Lease, Liability, NoncurrentUSD | 29,140,000Source | 36,794,000Source | 27,588,000Source | 29,591,000Source | 38,137,000Source | 25,084,000Source | 32,060,000Source | 40,227,000Source | 27,607,000Source | 34,305,000Source | 37,848,000Source | 19,594,000Source |
| Deferred Income Tax Liabilities, NetUSD | 232,803,000Source | 245,687,000Source | 203,228,000Source | 240,142,000Source | 280,432,000Source | 212,032,000Source | 238,512,000Source | 268,421,000Source | 215,818,000Source | 238,097,000Source | 248,107,000Source | 28,738,000Source |
| Other Liabilities, NoncurrentUSD | 11,743,000Source | 13,604,000Source | 15,827,000Source | 11,771,000Source | 14,047,000Source | 15,158,000Source | 11,891,000Source | 16,174,000Source | 12,193,000Source | 13,241,000Source | 25,066,000Source | 48,065,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,280,000Source | 9,831,000Source | 6,655,000Source | 6,328,000Source | 9,404,000Source | 6,328,000Source | 8,414,000Source | 8,860,000Source | 6,177,000Source | 10,021,000Source | 8,389,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 283,880,000Source | 326,794,000Source | 248,334,000Source | 261,653,000Source | 329,226,000Source | 256,326,000Source | 273,678,000Source | 323,984,000Source | 366,488,000Source | 385,751,000Source | 446,268,000Source | 304,143,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 215,818,000Source | 238,097,000Source | 244,180,000Source | 25,528,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 9,513,000Source | — | 0Source | 12,591,000Source | — | 3,217,000Source | 12,406,000Source | 0Source | 6,388,000Source | 12,226,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,220,716,000Source | 1,219,461,000Source | 1,234,173,000Source | 1,220,398,000Source | 1,219,156,000Source | 1,221,363,000Source | 1,220,083,000Source | 1,221,058,000Source | 1,221,038,000Source | 1,219,770,000Source | 1,224,941,000Source | 830,937,000Source |
| Prepaid Expense and Other Assets, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -36,450,000Source | -978,334,000Source | -19,275,000Source | -48,697,000Source | -24,476,000Source | 1,290,000Source | -93,054,000Source | -966,399,000Source | 245,952,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,412,000Source | 12,289,000Source | 39,286,000Source | 46,352,000Source | 46,750,000Source | 21,099,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 17,796,000Source | 36,544,000Source | -40,578,000Source | -203,652,000Source | -84,544,000Source | 209,226,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 5,658,000Source | -2,046,000Source | 1,775,000Source | 11,463,000Source | 30,793,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -18,630,000Source | 98,038,000Source | 71,293,000Source | -112,858,000Source | -69,729,000Source | 38,986,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -3,792,000Source | 359,000Source | -21,677,000Source | -1,765,000Source | 51,866,000Source | 6,998,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 63,858,000Source | 208,141,000Source | 961,219,000Source | 1,175,536,000Source | 1,005,914,000Source | 566,188,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -106,026,000Source | -164,504,000Source | -567,153,000Source | -654,744,000Source | -1,017,590,000Source | -413,227,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 116,628,000Source | 161,831,000Source | 589,029,000Source | 678,386,000Source | 615,690,000Source | 436,797,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 350,000Source | 20,295,000Source | 69,636,000Source | 290,427,000Source | 200,710,000Source | 70,070,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -40,269,000Source | -58,873,000Source | -210,732,000Source | -474,992,000Source | 65,567,000Source | -133,381,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -5,069,000Source | -10,820,000Source | -12,290,000Source | -3,954,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -83,398,000Source | -16,089,000Source | 179,349,000Source | 48,613,000Source | 55,127,000Source | 20,029,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 186,913,000Source | 115,482,000Source | 203,169,000Source | 185,891,000Source | 337,244,000Source | 225,204,000Source | 420,642,000Source | 241,293,000Source | 192,680,000Source | 137,553,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 9,984,000Source | 23,998,000Source | 66,931,000Source | 68,563,000Source | 39,607,000Source | 39,855,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 15,401,000Source | 1,437,000Source | 8,122,000Source | -14,767,000Source | -27,169,000Source | -1,526,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 9,037,000Source | 12,190,000Source | 10,089,000Source | 10,159,000Source | 7,372,000Source | 12,297,000Source | 40,724,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 835,000Source |
| Amortization of Intangible AssetsUSD | — | — | 31,700,000Source | 31,100,000Source | 31,900,000Source | 31,900,000Source | 31,800,000Source | 30,800,000Source | 126,000,000Source | 124,000,000Source | 41,500,000Source | 1,300,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -1,861,000Source | 709,000Source | 693,000Source | 3,688,000Source | 1,798,000Source | 12,075,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 1,112,000Source | 2,461,000Source |
| GoodwillUSD | — | — | 487,388,000Source | 487,388,000Source | 487,388,000Source | 487,388,000Source | 487,388,000Source | 487,388,000Source | 487,388,000Source | 487,388,000Source | 1,379,741,000Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 885,240,000Source | — | — | 0Source | 0Source | 0Source | 885,240,000Source | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 245,952,000Source | 154,658,000Source |
| Income Tax Expense (Benefit)USD | — | — | -6,592,000Source | -30,256,000Source | -8,647,000Source | 1,194,000Source | -3,596,000Source | 1,390,000Source | -9,937,000Source | 9,453,000Source | 61,152,000Source | 13,204,000Source |
| InterestExpenseNonoperatingUSD | — | — | 17,488,000Source | 17,990,000Source | 20,398,000Source | 17,645,000Source | 17,485,000Source | 17,697,000Source | 70,508,000Source | 71,963,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Investment Income, InterestUSD | — | — | 1,480,000Source | 745,000Source | 2,902,000Source | 1,272,000Source | 2,765,000Source | 1,464,000Source | 6,649,000Source | 5,729,000Source | 6,122,000Source | 360,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -36,402,000Source | -978,761,000Source | -19,602,000Source | -49,144,000Source | -24,627,000Source | 1,005,000Source | -93,635,000Source | -968,031,000Source | 246,292,000Source | 154,658,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -48,000Source | 427,000Source | 327,000Source | 447,000Source | 151,000Source | 285,000Source | 581,000Source | 1,632,000Source | -340,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -36,402,000Source | -978,761,000Source | -19,602,000Source | -49,144,000Source | -24,627,000Source | 1,005,000Source | -93,635,000Source | -968,031,000Source | 246,292,000Source | 154,658,000Source |
| Nonoperating Income (Expense)USD | — | — | -14,988,000Source | -17,961,000Source | -20,960,000Source | -18,017,000Source | -13,755,000Source | -14,265,000Source | -62,161,000Source | -67,209,000Source | -44,850,000Source | -43,169,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,020,000Source | -716,000Source | -3,464,000Source | -1,644,000Source | 965,000Source | 1,968,000Source | 1,698,000Source | -975,000Source | 1,898,000Source | -3,273,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -22,511,000Source | -3,629,000Source | -2,314,000Source | 6,523,000Source | 4,664,000Source | -3,382,000Source | -14,600,000Source | 10,708,000Source | 17,114,000Source | 12,592,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Depreciation | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| General and Administrative Expense | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,171,355,000Source | 1,342,232,000Source | 1,218,475,000Source | 1,211,527,000Source | 1,111,101,000Source | 1,264,603,000Source | 4,793,596,000Source | 5,312,246,000Source | 4,146,456,000Source | 2,647,592,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 61,976,000Source | 65,696,000Source | — | 64,108,000Source | — | 66,930,000Source | 255,072,000Source | 268,337,000Source | 169,962,000Source | 116,589,000Source |
| Operating Income (Loss)USD | — | — | -28,054,000Source | -990,629,000Source | -6,962,000Source | -29,486,000Source | -14,317,000Source | 16,945,000Source | -40,830,000Source | -889,737,000Source | 351,954,000Source | 211,031,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,020,000Source | -716,000Source | -3,464,000Source | -1,644,000Source | 965,000Source | 1,968,000Source | 1,698,000Source | -975,000Source | 1,898,000Source | -3,273,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -43,042,000Source | -1,008,590,000Source | -27,922,000Source | -47,503,000Source | -28,072,000Source | 2,680,000Source | -102,991,000Source | -956,946,000Source | 307,104,000Source | 167,862,000Source |
| Income Tax Expense (Benefit)USD | — | — | -6,592,000Source | -30,256,000Source | -8,647,000Source | 1,194,000Source | -3,596,000Source | 1,390,000Source | -9,937,000Source | 9,453,000Source | 61,152,000Source | 13,204,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -48,000Source | 427,000Source | 327,000Source | 447,000Source | 151,000Source | 285,000Source | 581,000Source | 1,632,000Source | -340,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -36,402,000Source | -978,761,000Source | -19,602,000Source | -49,144,000Source | -24,627,000Source | 1,005,000Source | -93,635,000Source | -968,031,000Source | 246,292,000Source | 154,658,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.1Source | -2.5Source | -0.05Source | -0.13Source | -0.06Source | 0Source | -0.24Source | -2.44Source | 0.88Source | 0.72Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.1Source | -2.5Source | -0.05Source | -0.13Source | -0.06Source | 0Source | -0.24Source | -2.44Source | 0.88Source | 0.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 382,819,000Source | 391,732,000Source | 380,192,000Source | 385,365,000Source | 379,587,000Source | 386,521,000Source | 383,465,000Source | 397,196,000Source | 279,501Source | 215,935Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 382,819,000Source | 391,732,000Source | 380,192,000Source | 385,365,000Source | 379,587,000Source | 387,044,000Source | 383,465,000Source | 397,196,000Source | 280,061Source | 219,496Source |
| Interest Expense (non-operating)USD | — | — | 17,488,000Source | 17,990,000Source | 20,398,000Source | 17,645,000Source | 17,485,000Source | 17,697,000Source | 70,508,000Source | 71,963,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 31,700,000Source | 31,100,000Source | 31,900,000Source | 31,900,000Source | 31,800,000Source | 30,800,000Source | 126,000,000Source | 124,000,000Source | 41,500,000Source | 1,300,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 90,000Source | 6,699,000Source | — | 488,000Source | — | 432,000Source | 1,016,000Source | 33,037,000Source | 98,077,000Source | 2,069,000Source |
| Costs and ExpensesUSD | — | — | 1,204,008,000Source | 2,347,851,000Source | 1,234,929,000Source | 1,248,806,000Source | 1,131,648,000Source | 1,263,592,000Source | 4,867,454,000Source | 6,267,648,000Source | 3,794,502,000Source | 2,436,561,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 11,740,000Source | 10,568,000Source | 8,580,000Source | 5,877,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 885,240,000Source | — | — | 0Source | 0Source | 0Source | 885,240,000Source | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 245,952,000Source | 154,658,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | — | — | 315,000,000Source | 166,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | 0.88Source | 0.72Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | 0.88Source | 0.7Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 52,870,000Source | 40,256,000Source |
| Investment Income, InterestUSD | — | — | 1,480,000Source | 745,000Source | 2,902,000Source | 1,272,000Source | 2,765,000Source | 1,464,000Source | 6,649,000Source | 5,729,000Source | 6,122,000Source | 360,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -36,402,000Source | -978,761,000Source | -19,602,000Source | -49,144,000Source | -24,627,000Source | 1,005,000Source | -93,635,000Source | -968,031,000Source | 246,292,000Source | 154,658,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 246,292,000Source | 154,658,000Source |
| Nonoperating Income (Expense)USD | — | — | -14,988,000Source | -17,961,000Source | -20,960,000Source | -18,017,000Source | -13,755,000Source | -14,265,000Source | -62,161,000Source | -67,209,000Source | -44,850,000Source | -43,169,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -22,511,000Source | -3,629,000Source | -2,314,000Source | 6,523,000Source | 4,664,000Source | -3,382,000Source | -14,600,000Source | 10,708,000Source | 17,114,000Source | 12,592,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative Expense | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-298578
Filing attachments
a2026q3earningsreleaseex991.htm · 8-K · 2026-10-29
Exhibit 99.1 Contact: Michael Sabella Vice President, Investor Relations (281) 885-7589 Patterson-UTI Energy Reports Financial Results for the Quarter Ended September 30, 2026 HOUSTON, Texas - October 28, 2026 - PATTERSON-UTI ENERGY, INC. (NASDAQ: PTEN) today reported financial results for the quarter ended September 30, 2026. Third Quarter 2026 Financial Results and Other Key Items • Third Quarter 2026 Total Revenue of $1.3 billion, a 9% sequential increase • Third Quarter 2026 Net Inco…
Read attachment ↗a2026q2earningsreleaseex991.htm · 8-K · 2026-07-30
EX-99.1 2 a2026q2earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: Michael Sabella Vice President, Investor Relations (281) 885-7589 Patterson-UTI Energy Reports Financial Results for the Quarter Ended June 30, 2026 HOUSTON, Texas - July 29, 2026 - PATTERSON-UTI ENERGY, INC. (NASDAQ: PTEN) today reported financial results for the quarter ended June 30, 2026. Second Quarter 2026 Financial Results and Other Key Items • Second Quarter 2026 Total Revenue of $1.2 billion, a …
Read attachment ↗d152311dex41.htm · 8-K · 2026-05-19
EX-4.1 2 d152311dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PATTERSON-UTI ENERGY, INC. as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Third Supplemental Indenture Dated as of May 19, 2026 to the Indenture Dated as of November 15, 2019 6.050% Senior Notes due 2036 TABLE OF CONTENTS Page ARTICLE I SUPPLEMENT OF THE ORIGINAL INDENTURE 1 SECTION 1.01 Supplement…
Read attachment ↗a2026q1earningsreleaseex991.htm · 8-K · 2026-04-23
EX-99.1 2 a2026q1earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: Michael Sabella Vice President, Investor Relations (281) 885-7589 Patterson-UTI Energy Reports Financial Results for the Quarter Ended March 31, 2026 HOUSTON, Texas - April 22, 2026 - PATTERSON-UTI ENERGY, INC. (NASDAQ: PTEN) today reported financial results for the quarter ended March 31, 2026. First Quarter 2026 Financial Results and Other Key Items • First Quarter 2026 Total Revenue of $1.1 billion •…
Read attachment ↗a2025q4earningsreleaseex991.htm · 8-K · 2026-02-05
Exhibit 99.1 Contact: Michael Sabella Vice President, Investor Relations (281) 885-7589 Patterson-UTI Energy Reports Financial Results for the Quarter Ended December 31, 2025 HOUSTON, Texas - February 4, 2026 - PATTERSON-UTI ENERGY, INC. (NASDAQ: PTEN) today reported financial results for the quarter ended December 31, 2025. Fourth Quarter 2025 Financial Results and Other Key Items • Fourth Quarter 2025 Total Revenue of $1.2 billion • Fourth Quarter 2025 Net Loss Attributable to Common S…
Read attachment ↗a2025q3earningsreleaseex991.htm · 8-K · 2025-10-23
EX-99.1 2 a2025q3earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: Michael Sabella Vice President, Investor Relations (281) 885-7589 Patterson-UTI Energy Reports Financial Results for the Quarter Ended September 30, 2025 HOUSTON, Texas - October 22, 2025 - PATTERSON-UTI ENERGY, INC. (NASDAQ: PTEN) today reported financial results for the quarter ended September 30, 2025. Third Quarter 2025 Financial Results and Other Key Items • Total revenue of $1.2 billion • Net loss…
Read attachment ↗