Patterson-UTI Energy, Inc. Income Statement
PTEN / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Patterson-UTI Energy, Inc. reported $4.8B in revenue and $94M in net loss for FY2025. Revenue has grown at a 4.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $4.1B | $2.6B | $1.4B | $1.1B | $2.5B | $3.3B | $2.4B | $915.9M | $1.9B | $3.2B | $2.7B | $2.7B | $2.6B |
| SG&A Expense | $255.1M | $268.3M | $170.0M | $116.6M | $92.4M | $97.6M | $133.5M | $134.1M | $105.8M | $69.2M | $74.9M | $80.1M | $73.9M | $64.5M | $64.3M |
| Operating Income | -$40.8M | -$889.7M | $352.0M | $211.0M | -$677.8M | -$892.3M | -$461.6M | -$322.2M | -$292.5M | -$456.2M | -$407.0M | $283.1M | $322.2M | $497.4M | $525.6M |
| Interest Expense | - | - | $52.9M | $40.3M | $42.0M | $40.8M | $75.2M | $51.6M | $37.5M | $40.4M | $36.5M | $29.8M | $28.4M | $22.8M | $15.7M |
| Income Tax | -$9.9M | $9.5M | $61.2M | $13.2M | -$62.7M | -$127.3M | -$104.7M | -$46.0M | -$333.7M | -$177.6M | -$148.0M | $91.6M | $108.4M | $176.2M | $187.9M |
| Net Income | -$93.6M | -$968.0M | $246.3M | $154.7M | -$654.5M | -$803.7M | -$425.7M | -$321.4M | $5.9M | -$318.6M | -$294.5M | $162.7M | $188.0M | $299.5M | $322.4M |
| EPS (Basic) | $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 |
| EPS (Diluted) | $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 |
| Shares Outstanding | 387.3M | 411.2M | 213.6M | 215.1M | 187.6M | 192.0M | 213.6M | 222.5M | 148.1M | 147.2M | 146.4M | 144.2M | 145.9M | 155.8M | 154.2M |
| Operating Margin | -0.9% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | -18.7% | -9.7% | -12.4% | -49.8% | -21.5% | 8.9% | 11.9% | 18.3% | 20.5% |
| Profit Margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | -17.2% | -9.7% | 0.3% | -34.8% | -15.6% | 5.1% | 6.9% | 11.0% | 12.6% |