Patterson-UTI Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,175,954 | $1,219,320 | $1,280,537 | $1,162,135 |
Gross Profit | 56,523 | 28,099 | 87,257 | 47,877 |
EBITDA | 200,044 | 232,000 | 252,243 | 222,859 |
EBIT | -25,554 | -29,858 | 20,377 | -31,740 |
Net Income | -36,402 | -49,144 | 1,005 | -51,582 |
Net Change In Cash | 1,175,954 | 1,219,320 | 1,280,537 | 1,162,135 |
Free Cash Flow | 71,324 | -4,457 | 46,310 | 175,484 |
Cash | 184,783 | 183,768 | 223,087 | 239,182 |
Basic Shares | 384,888 | 385,940 | 387,044 | 389,450 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,377,911 | $4,146,456 | $2,647,592 | $1,357,081 |
Gross Profit | 286,169 | 603,721 | 317,097 | -574,045 |
EBITDA | 286,890 | 1,091,390 | 210,187 | 171,375 |
EBIT | -884,983 | 359,974 | 209,958 | -677,803 |
Net Income | -968,031 | 246,292 | 154,658 | -654,545 |
Net Change In Cash | 5,377,911 | 4,146,456 | 2,647,592 | 1,357,081 |
Cost of Revenue | 19,580 | -107,391 | ||
Free Cash Flow | 497,150 | 390,224 | 129,391 | -70,824 |
Cash | 239,182 | 192,680 | 137,553 | 117,524 |
Basic Shares | 397,196 | 280,061 | 219,496 | 195,021 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.13 |
2025-03-31 | $0.003 |
