Patterson-UTI Energy Inc (NASDAQ:PTEN) — Stock Price
Patterson-UTI Energy Inc (NASDAQ:PTEN) is currently trading at $10.99 USD, up 11.35% today. Over the past 52 weeks, shares have ranged between $5.18 and $12.85. This page tracks Patterson-UTI Energy Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Patterson-UTI Energy Inc.
Patterson-UTI Energy Inc (PTEN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Patterson-UTI Energy Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Patterson-UTI Energy Inc Income Statement — Revenue, Profit & Earnings by Year
Patterson-UTI Energy Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $4.83 Billion | $5.38 Billion | $4.15 Billion | $2.65 Billion | $1.36 Billion |
| Cost of Revenue | $4.60 Billion | $5.09 Billion | $3.54 Billion | $2.33 Billion | $1.93 Billion |
| Gross Profit | $229.86 Million | $286.17 Million | $603.72 Million | $317.10 Million | $-574.04 Million |
| Research & Development | — | — | $992.00K | $992.00K | $1.37 Million |
| SG&A | $255.07 Million | $268.34 Million | $169.96 Million | $116.59 Million | $92.38 Million |
| Total Operating Expenses | $255.07 Million | $1.18 Billion | $251.77 Million | $104.00 Million | $103.70 Million |
| Operating Income | $-25.21 Million | $-889.74 Million | $351.95 Million | $-273.76 Million | $-677.75 Million |
| EBITDA | $907.78 Million | $286.89 Million | $1.09 Billion | $210.19 Million | $171.38 Million |
| EBIT | $-32.48 Million | $-884.98 Million | $359.97 Million | $209.96 Million | $-677.80 Million |
| Interest Expense | $70.51 Million | $71.96 Million | $52.87 Million | $40.26 Million | $41.98 Million |
| Income Before Tax | $-102.99 Million | $-956.95 Million | $307.10 Million | $167.86 Million | $-719.78 Million |
| Income Tax Expense | $-9.94 Million | $9.45 Million | $61.15 Million | $13.20 Million | $-62.70 Million |
| Net Income | $-93.64 Million | $-968.03 Million | $246.29 Million | $154.66 Million | $-654.54 Million |
Patterson-UTI Energy Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Patterson-UTI Energy Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $5.57 Billion | $5.83 Billion | $7.42 Billion | $3.14 Billion | $2.96 Billion |
| Total Current Assets | $1.42 Billion | $1.30 Billion | $1.49 Billion | $829.42 Million | $583.65 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $2.11 Million | — | — | — |
| Net Receivables | $775.96 Million | $821.82 Million | $1.03 Billion | $611.47 Million | $356.15 Million |
| Inventory | $160.28 Million | $167.02 Million | $180.81 Million | $65.38 Million | $42.36 Million |
| Property, Plant & Equipment | — | — | — | $2.26 Billion | $2.33 Billion |
| Goodwill | $487.39 Million | $487.39 Million | $1.38 Billion | $0.00 | — |
| Total Liabilities | $2.35 Billion | $2.36 Billion | $2.60 Billion | $1.48 Billion | $1.35 Billion |
| Total Current Liabilities | $863.64 Million | $841.99 Million | $1.05 Billion | $550.97 Million | $435.85 Million |
| Long-term Debt | $1.22 Billion | $1.22 Billion | $1.22 Billion | $830.94 Million | $852.32 Million |
| Net Debt | $859.83 Million | $1.06 Billion | $1.15 Billion | $718.10 Million | $759.80 Million |
| Total Stockholder Equity | $3.22 Billion | $3.47 Billion | $4.81 Billion | $1.67 Billion | $1.61 Billion |
| Retained Earnings | $-1.26 Billion | $-1.04 Billion | $57.03 Million | $-87.39 Million | $-198.32 Million |
Patterson-UTI Energy Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Patterson-UTI Energy Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $961.22 Million | $1.18 Billion | $1.01 Billion | $566.19 Million | $95.50 Million |
| Capital Expenditures | $589.03 Million | $678.39 Million | $615.69 Million | $436.80 Million | $166.32 Million |
| Free Cash Flow | $372.19 Million | $497.15 Million | $390.22 Million | $129.39 Million | $-70.82 Million |
| Investing Cash Flow | $-567.15 Million | $-654.74 Million | $-1.02 Billion | $-413.23 Million | $-131.59 Million |
| Financing Cash Flow | $-210.73 Million | $-474.99 Million | $65.57 Million | $-133.38 Million | $-71.93 Million |
| Dividends Paid | $-122.45 Million | $-126.79 Million | $-100.03 Million | $43.10 Million | $15.61 Million |
| Stock-Based Compensation | $39.29 Million | $46.35 Million | $46.75 Million | $21.10 Million | $21.56 Million |
| Depreciation | $940.26 Million | $1.17 Billion | $731.42 Million | $483.94 Million | $849.18 Million |
| Change in Cash | $179.35 Million | $48.61 Million | $55.13 Million | $20.03 Million | $-107.39 Million |
Patterson-UTI Energy Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Patterson-UTI Energy Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 29, 2026 | -0.06 | -0.10 | +40.06% |
| Feb 04, 2026 | -0.02 | -0.12 | +83.33% |
| Oct 22, 2025 | -0.10 | -0.11 | +9.09% |
| Jul 22, 2025 | -0.13 | -0.04 | -225.00% |
| Apr 24, 2025 | 0.00 | -0.04 | +107.75% |
| Feb 06, 2025 | -0.13 | -0.10 | -30.00% |
| Oct 24, 2024 | -2.50 | 0.01 | -25100.00% |
| Jul 24, 2024 | 0.03 | 0.15 | -80.00% |