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PTEN - Patterson Uti Energy Inc.
USD | NASDAQ | Energy
Summary
Summary PTEN Stock
Financials
Financials PTEN Stock
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Income Statement
Income Statement PTEN Stock
Balance Sheet
Balance Sheet PTEN Stock
Cash Flow Statement
Cash Flow Statement PTEN Stock
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Patterson Uti Energy Inc. (PTEN)
Financials
Financials of PTEN
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PTEN Financials - Patterson Uti Energy Income & Cash Flow | Ledgeburg
Revenue
$4.826624B
Operating Income
$-40.83M
Net Income
$-93.054M
Share Count (Basic)
383.465M
Operating Cash Flow
$961.219M
Free Cash Flow
$372.19M
Cash And Short-Term Equivalents
$418.507M
Total Debt
$1.221038B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2021
FY2022
FY2023
Revenue $USD
0
500M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-1B
-500M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
FY2024
FY2025
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
-40M
-30M
-20M
-10M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-4%
-3%
-2%
-1%
0%
1%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26