FY2025 · ended Dec 31, 2025 · Revenue $4.79B, -9.8% YoY · Filed Feb 10, 2026
Patterson-UTI Energy, Inc. (PTEN) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.8 billion and a net loss of $93.6 million. Free cash flow was $372.2 million. As of Sep 30, 2026 it held $337.1 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$4.81B
+0.4% vs year-ago TTM
Net income (TTM)
$-24.97M
+81.7% vs year-ago TTM
Operating cash flow (TTM)
$818.40M
-6.9% vs year-ago TTM
Free cash flow (TTM)
$265.98M
-7.9% vs year-ago TTM
EPS (TTM)
$-0.07
+81.4% vs year-ago TTM
Dividend per share (TTM)
$0.38
+18.7% vs year-ago TTM
Shares outstanding
379.58M
-1.8% vs prior year
Net cash
$-949.92M
as of Sep 30, 2026
Operating margin
0.9%
FY 2026
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- PTEN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 889900
- Former names
- PATTERSON ENERGY INC (until Apr 23, 2001)
Other Drilling Oil & Gas Wells companies
- Noble Corp plc NE
- Transocean Ltd. RIG
- Valaris Ltd VAL
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
- PRECISION DRILLING Corp PDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $4.1B | $2.6B | $1.4B |
| Operating income | -$40.8M | -$889.7M | $352.0M | $211.0M | -$677.8M |
| Net income | -$93.6M | -$968.0M | $246.3M | $154.7M | -$654.5M |
| Diluted EPS | -$0.24 | -$2.44 | $0.88 | $0.70 | -$3.36 |
| Operating cash flow | $961.2M | $1.2B | $1.0B | $566.2M | $95.5M |
| Free cash flow | $372.2M | $497.1M | $390.2M | $129.4M | -$70.8M |
| Total assets | $5.6B | $5.8B | $7.4B | $3.1B | $3.0B |
| Total liabilities | $2.3B | $2.4B | $2.6B | $1.5B | $1.3B |
| Stockholders' equity | $3.2B | $3.5B | $4.8B | $1.7B | $1.6B |
| Cash and investments | $418.5M | $239.2M | $190.1M | $137.6M | $117.5M |
| Total debt | $1.3B | $1.3B | $1.4B | $861.1M | $883.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 30, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
Jun 4, 2026 | Jun 4, 2026 |
All 1000 Patterson-UTI Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.