Company Analysis
Sign in

Patterson-UTI Energy, Inc. (PTEN)

Nasdaq: PTEN · Drilling Oil & Gas Wells · Houston, TX · filing with the SEC since 1995
Full chart Alerts Compare
Grade5.2
◀ Past 5.3● Present 5.9▶ Future 4.1
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 10, 2026Feb 11, 2025Feb 27, 2024Feb 13, 2023Feb 16, 2022Feb 9, 2021Feb 13, 2020Feb 13, 2019Feb 20, 2018Feb 13, 2017
Revenue4,793,5965,312,2464,071,878r2,567,233r1,357,0811,124,2492,470,6853,326,9972,356,684915,866
Selling, general and administrative255,072268,337169,962116,58992,38297,611133,513134,071105,84769,205
Total costs and expenses4,867,4546,267,6483,794,5022,436,5612,034,8312,016,5072,932,2613,649,1742,649,2221,372,092
Operating income-40,830-889,737351,954211,031-677,750-892,258-461,576-322,177-292,538-456,226
Interest expense70,50871,96352,87040,25641,97840,77075,20451,57837,47240,366
Interest and investment income6,6495,7296,1223602221,2546,0135,5971,866327
Other income (expense), net1,698-9751,898-3,273-27575638975034369
Total non-operating income (expense)-62,161-67,209-44,850-43,169-42,031-38,760-68,802-45,231-35,263-39,970
Income before income taxes-102,991-956,946307,104167,862-719,781-931,018-530,378-367,408-327,801-496,196
Income tax expense-9,9379,45361,15213,204-62,702-127,326-104,675-45,987-333,711-177,562
Income from continuing operations··245,952154,658-657,079-803,692-425,703···
Net income including non-controlling interests-93,054-966,399245,952154,658-654,545·····
Net income to non-controlling interests5811,632-34000·····
Net income-93,635-968,031246,292154,658-654,545-803,692-425,703-321,4215,910-318,634
Net income to common shareholders-93,635-968,031246,292154,658-654,545-803,692-425,703-321,4215,740-318,634
Earnings per share, basic-0.24-2.440.880.72-3.36-4.27-2.10-1.470.03-2.18
Earnings per share, diluted-0.24-2.440.880.70-3.36-4.27-2.10-1.470.03-2.18
Weighted average shares, basic383,465,000397,196,000279,501,000r215,935,000r195,021188,013r203,039r218,643,000198,447,000146,178,000
Weighted average shares, diluted383,465,000397,196,000280,061,000r219,496,000r195,021,000b188,013,000rb203,039,000rb218,643,000199,882,000146,178,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PTEN · research, not advice