PATTERSON UTI ENERGY INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8 | $5.3 | $4.1 | $2.6 | $1.4 |
| Operating income | -$<0.1 | -$0.9 | $0.4 | $0.2 | -$0.7 |
| Net income | -$0.1 | -$1.0 | $0.2 | $0.2 | -$0.7 |
| Balance Sheet | |||||
| Total debt | $1.2 | $1.2 | $1.2 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $0.4 | $0.5 | $0.4 | $0.1 | -$0.1 |
| Dividends | $0.1 | $0.1 | $0.1 | $<0.1 | $<0.1 |
| Share repurchases | $0.1 | $0.3 | $0.2 | $0.1 | $<0.1 |
Shares outstanding 381.4M · Free float 79.5%
Annual filing data through FY ended December 31, 2025; float as of October 8, 2026.