Patterson-UTI Energy Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,117,331	$1,150,813	$1,175,954	$1,219,320
Gross Profit	268,176	57,979	56,523	28,099
EBITDA	204,077	223,494	200,044	232,000
EBIT	-14,317	2,552	-25,554	-29,858
Net Income	-24,627	-9,094	-36,402	-49,144
Net Change In Cash	1,117,331	1,150,813	1,175,954	1,219,320
Free Cash Flow	-52,770	259,012	71,324	-4,457
Cash	337,244	420,642	184,783	183,768
Basic Shares	379,587	379,243	384,888	385,940

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,826,624	$5,377,911	$4,146,456	$2,647,592
Gross Profit	229,858	286,169	603,721	317,097
EBITDA	907,781	286,890	1,091,390	210,187
EBIT	-32,483	-884,983	359,974	209,958
Net Income	-93,635	-968,031	246,292	154,658
Net Change In Cash	4,826,624	5,377,911	4,146,456	2,647,592
Cost of Revenue				19,580
Free Cash Flow	372,190	497,150	390,224	129,391
Cash	420,642	239,182	192,680	137,553
Basic Shares	383,465	397,196	280,061	219,496