The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PTEN FINANCIAL STATEMENTS

Patterson-UTI Energy Inc — balance sheet, income statement and cash flow trends

PTENPatterson-UTI Energy Inc

🇺🇸 USA · NASDAQ · Energy · Oil & Gas Drilling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit663.3 M $ · 14%Operating Income-53.4 M $ · -1%Pre-tax Income-114.2 M $ · -2%Net Income to Owners-89.7 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $-6.9%
Gross Profit663.3 M $+395.5%
Operating Income-53.4 M $—
EBITDA841.6 M $+823.0%
Net Income to Owners-89.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity3.1 B $58%
  • Current Liabilities784.1 M $15%
  • Long-term Liabilities1.5 B $28%

Key Figures

YoY change
Total Assets5.4 B $-3.6%
Total Liabilities2.3 B $+1.8%
Total Equity3.1 B $-7.3%
Cash & ST Investments203.2 M $+10.6%
Total Debt1.3 B $-2.0%
Net Debt1.1 B $-4.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M733.3 M $Operating-537.2 M $Investing-175.2 M $Financing20.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow733.3 M $-23.6%
Capital Expenditures555.5 M $-11.4%
Free Cash Flow177.7 M $-46.6%
Dividends Paid136.9 M $+10.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PTEN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.