Patterson-UTI Energy Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,150,813	$1,175,954	$1,219,320	$1,280,537
Gross Profit	57,979	56,523	28,099	87,257
EBITDA	223,494	200,044	232,000	252,243
EBIT	2,552	-25,554	-29,858	20,377
Net Income	-9,094	-36,402	-49,144	1,005
Net Change In Cash	1,150,813	1,175,954	1,219,320	1,280,537
Free Cash Flow	259,012	71,324	-4,457	46,310
Cash	420,642	184,783	183,768	223,087
Basic Shares	379,243	384,888	385,940	387,044

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