PTEN
NASDAQ · Energy
Patterson-Uti Energy Inc
$9.92
-0.03 (-0.30%)
Financial Highlights (FY 2026)
Revenue
4.79B
Net Income
-92,934,273
Gross Margin
24.2%
Profit Margin
-1.9%
Rev Growth
+22.2%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.2% | 24.2% | 54.2% | 54.2% |
| Operating Margin | -0.8% | -0.8% | 11.5% | 11.6% |
| Profit Margin | -1.9% | -1.8% | 8.7% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.79B | 3.92B | 3.17B | 2.87B |
| Gross Profit | 1.16B | 950.50M | 1.72B | 1.55B |
| Operating Income | -40,716,267 | -29,997,249 | 363.33M | 332.61M |
| Net Income | -92,934,273 | -68,468,275 | 276.07M | 249.93M |
| Gross Margin | 24.2% | 24.2% | 54.2% | 54.2% |
| Operating Margin | -0.8% | -0.8% | 11.5% | 11.6% |
| Profit Margin | -1.9% | -1.8% | 8.7% | 8.7% |
| Rev Growth | +22.2% | +22.2% | -7.4% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 523.24M | 523.24M | 1.40B | 1.33B |
| Total Equity | 1.36B | 1.36B | 1.29B | 1.26B |
| D/E Ratio | 0.38 | 0.38 | 1.08 | 1.05 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 892.62M | 694.16M | 620.77M | 521.17M |
| Free Cash Flow | — | — | 195.31M | 229.50M |