Company / Financials
Patterson-UTI Energy, Inc. Financials
FY2009-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.8B
FY2025 · -10.3% YoY
Net Income
-$93.6M
FY2025 · +90.3% YoY
Profit Margin
-1.9%
FY2025 · net income / revenue
ROE
-2.9%
FY2025 · return on equity
Total Assets
$5.6B
FY2025
Total Debt
$1.2B
0.38x debt/equity
Equity
$3.2B
FY2025
ROA
-1.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.8B-10.3% YoYNet Income HistoryProfit after all expenses and taxes-$93.6M+90.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$40.8M+95.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$255.1M-4.9% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-$9.9M-205.1% YoYEPS (Basic) HistoryBasic earnings per share$0.88+22.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.88+25.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding387.3M-5.8% YoYTotal Assets HistoryTotal value of all assets owned$5.6B-4.5% YoY