PATTERSON UTI ENERGY INC Financial Summary

Quick Answer

PATTERSON UTI ENERGY INC reported Total Revenue of $4.83 billion for fiscal year 2025.

PATTERSON UTI ENERGY INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $4.83B
-10.3%
$5.38B
+29.7%
$4.15B
+56.6%
$2.65B
+95.1%
$1.36B
+20.7%
$1.12B
-54.5%
Revenue (ASC 606) $4.15B
+56.6%
$2.65B
+95.1%
$1.36B
+20.7%
$1.12B
-54.5%
Net Income -$93.64M
+90.3%
-$968.03M
-493.0%
$246.29M
+59.2%
$154.66M
+123.6%
-$654.54M
+18.6%
-$803.69M
-88.8%
Diluted EPS -$0.24
+90.2%
-$2.44
-377.3%
$0.88
+25.7%
$0.70
+120.8%
-$3.36
+21.3%
-$4.27
-103.3%
Total Assets $5.57B
-4.5%
$5.83B
-21.4%
$7.42B
+136.0%
$3.14B
+6.3%
$2.96B
-10.3%
$3.30B
-25.7%
Cash and Equivalents $192.68M
+40.1%
$137.55M
+17.0%
$117.52M
-47.7%
$224.91M
+29.1%
Long-Term Debt $1.22B
+0.1%
$1.22B
-0.4%
$1.22B
+47.4%
$830.94M
-2.5%
$852.32M
-5.5%
$901.48M
-6.7%
Stockholders Equity $3.22B
-7.1%
$3.47B
-28.0%
$4.81B
+188.9%
$1.67B
+3.5%
$1.61B
-20.2%
$2.02B
-28.9%
Operating Income -$40.83M
+95.4%
-$889.74M
-352.8%
$351.95M
+66.8%
$211.03M
+131.1%
-$677.75M
+24.0%
-$892.26M
-93.3%
Shares Outstanding 379.30M
-2.1%
387.34M
-5.8%
411.20M
+92.5%
213.57M
-0.7%
215.14M
+14.7%
187.63M
-2.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.18B -13.4% -3.6%
Revenue (ASC 606) September 30, 2023 $1.01B +39.0% +33.3%
Net Income September 30, 2025 -$36.40M +96.3% +25.9%
Diluted EPS September 30, 2025 -$0.10 +96.0% +23.1%
Total Assets September 30, 2025 $5.53B -7.2% -0.8%
Cash and Equivalents September 30, 2023 $67.05M +56.9% -55.4%
Long-Term Debt September 30, 2025 $1.22B +0.1% +0.0%
Stockholders Equity September 30, 2025 $3.25B -8.8% -2.8%
Operating Income September 30, 2025 -$28.05M +97.2% +4.9%
Shares Outstanding September 30, 2025 379.24M -2.7% -1.5%
  • PATTERSON UTI ENERGY INC reported Total Revenue of $4.83 billion for fiscal year 2025.
  • PATTERSON UTI ENERGY INC showed a decrease of -10.3% in Total Revenue compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Revenue (ASC 606) of $4.15 billion for fiscal year 2023.
  • PATTERSON UTI ENERGY INC showed an increase of +56.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Net Income of -$93.64 million for fiscal year 2025.
  • PATTERSON UTI ENERGY INC showed an increase of +90.3% in Net Income compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Diluted EPS of $0.24 per share (loss) for fiscal year 2025.
  • PATTERSON UTI ENERGY INC showed an increase of +90.2% in Diluted EPS compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Total Assets of $5.57 billion for fiscal year 2025.
  • PATTERSON UTI ENERGY INC showed a decrease of -4.5% in Total Assets compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Cash and Equivalents of $192.68 million for fiscal year 2023.
  • PATTERSON UTI ENERGY INC showed an increase of +40.1% in Cash and Equivalents compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Long-Term Debt of $1.22 billion for fiscal year 2025.
  • PATTERSON UTI ENERGY INC showed an increase of +0.1% in Long-Term Debt compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Stockholders Equity of $3.22 billion for fiscal year 2025.
  • PATTERSON UTI ENERGY INC showed a decrease of -7.1% in Stockholders Equity compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Operating Income of -$40.83 million for fiscal year 2025.
  • PATTERSON UTI ENERGY INC showed an increase of +95.4% in Operating Income compared to the prior fiscal year.
  • PATTERSON UTI ENERGY INC reported Shares Outstanding of 379.30 million shares for fiscal year 2025.
  • PATTERSON UTI ENERGY INC showed a decrease of -2.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment