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Patterson-UTI Energy (PTEN)
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Patterson-UTI Energy Income Statement 2025-2006 | PTEN
Brief overview of revenue and earnings at Patterson-UTI Energy
The comparison covers a five-year financial horizon. Patterson-UTI Energy reported revenue of 1.1 billion dollars in 2020 and 4.8 billion dollars by 2025. The cumulative result was +329.3%, corresponding to roughly 33.8% per year. Sales grew at a rate typical of a strong expansion phase.
Over the period, EBITDA shifted from −873 million dollars to 85.2 million dollars, a change of +109.8%. The operating result developed less favorably than sales. Comparing the endpoints gives EBITDA margins of −77.6% and 1.8%. Higher profitability strengthens the quality of operating growth.
Comparing the endpoints shows a move from −$804 million to −$93.6 million. Losses became smaller, but the business remains unprofitable.
Market value was $1.1 million at the start and $3.2 billion at the end. Investor expectations increased faster than reported performance.
What the figures show
The financial profile remains mixed, with strengths and risks moving in different directions. The constructive conclusion rests on an improving EBITDA margin, a larger revenue base and a stronger final result. The main areas of concern are a narrow EBITDA buffer. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Patterson-UTI Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.19 B | 3.66 B | 3.25 B | 3.26 B | 1.94 M | 1.15 M | 1.63 B | 2.66 B | 4.77 B | 4.01 B | 2.09 B | 2.47 B | 3.71 B | 3.05 B | 2.9 B | 2.08 B | 2.32 B | 4.88 B | 4.08 B | - |
Shares |
383 M | 397 M | 280 M | 216 M | 195 K | 188 K | 203 M | 219 M | 198 M | 146 M | 145 M | 144 M | 144 M | 151 M | 154 M | 153 M | 152 M | 153 M | 155 M | - |
Historical Prices |
8.31 | 9.22 | 11.6 | 15.1 | 9.96 | 6.09 | 7.7 | 11.6 | 22.4 | 26.5 | 13.4 | 15.6 | 23.1 | 18.1 | 16.6 | 13.6 | 15.2 | 31.8 | 26.4 | 30.8 |
Net Income |
-93.1 M | -966 M | 246 M | 155 M | -655 M | -804 M | -426 M | -321 M | 5.91 M | -319 M | -294 M | 163 M | 188 M | 299 M | 322 M | 117 M | -38.3 M | 347 M | 439 M | - |
Revenue |
4.83 B | 5.38 B | 4.15 B | 2.65 B | 1.36 B | 1.12 B | 2.47 B | 3.33 B | 2.36 B | 916 M | 1.89 B | 3.18 B | 2.72 B | 2.72 B | 2.57 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | -307 M | 8.19 M | -144 M | -401 M | -206 M | 347 M | 393 M | 529 M | 1.02 B | - | - | - | - | - |
Operating Income |
-40.8 M | -890 M | 352 M | 211 M | -678 M | -892 M | -462 M | -322 M | -293 M | -456 M | -407 M | 283 M | 322 M | 497 M | 526 M | 201 M | -48.2 M | 546 M | 663 M | - |
Interest Expense |
1.7 M | -975 K | 52.9 M | 40.3 M | 42 M | 40.8 M | 75.2 M | 51.6 M | 37.5 M | 40.4 M | 36.5 M | 29.8 M | 28.4 M | 22.8 M | 15.7 M | 12.8 M | 4.15 M | 630 K | 2.19 M | - |
EBITDA |
85.2 M | -766 M | 393 M | 212 M | -654 M | -873 M | 549 M | 798 M | 536 M | 198 M | 573 M | 987 M | 919 M | 991 M | 958 M | 202 M | -48.2 M | 546 M | 663 M | - |
Operating Expenses |
- | - | - | - | - | - | 154 M | 133 M | 106 M | 69.2 M | 87.2 M | 80.1 M | 73.9 M | 65.6 M | 502 M | - | - | - | - | - |
General and Administrative Expenses |
255 M | 268 M | 170 M | 117 M | 92.4 M | 97.6 M | 134 M | 134 M | 106 M | 69.2 M | 87.2 M | 80.1 M | 73.9 M | 64.5 M | 64.3 M | 53 M | 43.9 M | 43.3 M | 54.7 M | - |
All numbers in USD currency
Quarterly Income Statement Patterson-UTI Energy
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
380 M | 380 M | 379 M | 383 M | 385 M | 387 M | 387 M | 392 M | 400 M | 408 M | 411 M | 280 M | 208 M | 212 M | 214 M | 217 M | 216 M | 215 M | 215 M | 189 M | 188 M | 188 M | 188 M | 187 M | 187 M | 191 M | 192 M | 199 M | 207 M | 212 M | 214 M | 218 M | 220 M | 221 M | 222 M | 212 M | 201 M | 160 M | 148 M | 146 M | 146 M | 146 M | 147 M | 146 M | 145 M | 145 M | 146 M | 145 M | 144 M | 143 M | 144 M | 144 M | 145 M | 145 M | 146 M | 150 M | 153 M | 155 M | 156 M | 153 M | 154 M | 153 M | 153 M | 153 M | 152 M | 152 M | 152 M |
Net Income |
-19.6 M | -24.6 M | - | -36.4 M | -49.1 M | 1 M | - | -979 M | 11.1 M | 51.2 M | - | 50 K | 84.6 M | 99.7 M | - | 61.5 M | 21.9 M | -28.8 M | - | -83 M | -103 M | -106 M | -107 M | -112 M | -150 M | -435 M | -85.9 M | -262 M | -49.4 M | -28.6 M | -201 M | -75 M | -10.7 M | -34.4 M | 195 M | -33.8 M | -92.2 M | -63.5 M | -78.1 M | -84.1 M | -85.9 M | -70.5 M | -58.7 M | -226 M | -19 M | 9.12 M | 57.6 M | 16 M | 54.3 M | 34.8 M | - | 74.4 M | 40.8 M | 56.2 M | - | 50.8 M | 92.5 M | 97.3 M | - | 81.9 M | 81.6 M | 71.3 M | 29.4 M | 29.5 M | 4.19 M | -18.6 M | -17.7 M |
Revenue |
1.23 B | 1.12 B | - | 1.18 B | 1.22 B | 1.28 B | - | 1.36 B | 1.35 B | 1.51 B | - | 1.01 B | 759 M | 792 M | - | 728 M | 622 M | 509 M | - | 358 M | 292 M | 241 M | 221 M | 207 M | 250 M | 446 M | 492 M | 598 M | 676 M | 704 M | 796 M | 867 M | 854 M | 809 M | 787 M | 685 M | 579 M | 305 M | 247 M | 206 M | 194 M | 269 M | 339 M | 422 M | 473 M | 658 M | 901 M | 846 M | 757 M | 678 M | - | 731 M | 659 M | 667 M | - | 644 M | 681 M | 746 M | - | 674 M | 600 M | 567 M | - | - | - | - | - |
Operating Income |
-6.96 M | -14.3 M | - | -28.1 M | -29.5 M | 16.9 M | - | -991 M | 45.2 M | 87 M | - | 9.7 M | 105 M | 126 M | - | 76.3 M | 36.8 M | -18.9 M | - | -90 M | -109 M | -118 M | -124 M | -115 M | -159 M | -494 M | -82.8 M | -307 M | -48.1 M | -23.4 M | -211 M | -80.3 M | -9 M | -22.1 M | -21.6 M | -38 M | -140 M | -92.6 M | -113 M | -123 M | -124 M | -95.3 M | -76.8 M | -330 M | -24.8 M | 24.1 M | 107 M | 30.3 M | 87.2 M | 58.8 M | - | 125 M | 70.6 M | 94.9 M | - | 88.6 M | 151 M | 158 M | - | 132 M | 132 M | 118 M | 52.5 M | 45.8 M | 7.83 M | -27.3 M | -27.1 M |
Interest Expense |
-3.46 M | 965 K | - | 1.02 M | -1.64 M | 1.97 M | - | -716 K | 224 K | 850 K | - | -618 K | 2.32 M | 8.83 M | - | 11 M | 10.7 M | 10.6 M | - | 10.7 M | 10.7 M | 10 M | - | 11.3 M | 11 M | 11.2 M | - | 20.7 M | 13.3 M | 13 M | - | 12.4 M | 12.7 M | 13.6 M | - | 9.58 M | 9.08 M | 8.27 M | - | 10.2 M | 10.7 M | 10.8 M | - | 9.25 M | 9.25 M | 8.54 M | - | 6.99 M | 7.25 M | 7.19 M | - | 7.5 M | 6.94 M | 6.77 M | - | 7.21 M | 978 K | 4.58 M | - | 3.84 M | 3.51 M | 3.89 M | 6.23 M | 1.38 M | 1.4 M | 1.45 M | 839 K |
EBITDA |
176 M | 171 M | - | 3.65 M | 2.41 M | 214 M | - | -960 M | 76.1 M | 117 M | - | 19.8 M | 105 M | 127 M | - | 197 M | 36.8 M | -18.6 M | - | -86.9 M | -106 M | -114 M | -124 M | -109 M | -154 M | -489 M | -82.8 M | -302 M | -44.4 M | -19.7 M | -211 M | -76.1 M | -4.1 M | -16.7 M | -21.6 M | -31.4 M | -132 M | -91.7 M | -113 M | -122 M | -123 M | -95.3 M | -76.8 M | -330 M | -24.8 M | 24.1 M | 107 M | 30.3 M | 87.2 M | 58.8 M | - | 125 M | 70.6 M | 94.9 M | - | 88.6 M | 151 M | 158 M | - | 132 M | 132 M | 118 M | 52.5 M | 45.8 M | 7.83 M | 182 M | 112 M |
General and Administrative Expenses |
67.5 M | 68.8 M | - | 62 M | 64.1 M | 66.9 M | - | 65.7 M | 64.6 M | 65 M | - | 45.1 M | 33.3 M | 30.6 M | - | 28.5 M | 26.1 M | 27.5 M | - | 22.1 M | 23.6 M | 22.6 M | - | 22.4 M | 24 M | 30.3 M | - | 34.2 M | 34.9 M | 32.6 M | - | 32.8 M | 35.7 M | 32.8 M | - | 28.8 M | 23.5 M | 18.9 M | - | 16.6 M | 17.1 M | 18 M | - | 18.6 M | 19.2 M | 20.5 M | - | 18.9 M | 19.5 M | 19.7 M | - | 19.6 M | 18.3 M | 17.4 M | - | 17.2 M | 16.7 M | 13.9 M | - | 16 M | 16.7 M | 16 M | 13.7 M | 12.3 M | 11.5 M | 15.9 M | 16.2 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Patterson-UTI Energy (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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