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 | $4.8B | $5.3B | $4.1B | $2.6B | $1.4B |
| Selling, general & administrative | $255.1M | $268.3M | $170.0M | $116.6M | $92.4M |
| Operating income | -$40.8M | -$889.7M | $352.0M | $211.0M | -$677.8M |
| Interest expense | $70.5M | $72.0M | $52.9M | $40.3M | $42.0M |
| Pretax income | -$103.0M | -$956.9M | $307.1M | $167.9M | -$719.8M |
| Income tax expense | -$9.9M | $9.5M | $61.2M | $13.2M | -$62.7M |
| Net income | -$93.6M | -$968.0M | $246.3M | $154.7M | -$654.5M |
| Balance Sheet | |||||
| Cash and equivalents | $418.5M | $239.2M | $190.1M | $137.6M | $117.5M |
| Current assets | $1.4B | $1.3B | $1.5B | $829.4M | $583.7M |
| Total assets | $5.6B | $5.8B | $7.4B | $3.1B | $3.0B |
| Current liabilities | $863.6M | $842.0M | $1.1B | $551.0M | $435.9M |
| Total liabilities | $2.3B | $2.4B | $2.6B | $1.5B | $1.3B |
| Total debt | $1.2B | $1.2B | $1.2B | — | — |
| Stockholders' equity | $3.2B | $3.5B | $4.8B | $1.7B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $961.2M | $1.2B | $1.0B | $566.2M | $95.5M |
| Stock-based compensation | $39.3M | $46.4M | $46.8M | $21.1M | $21.6M |
| Capital expenditure | $589.0M | $678.4M | $615.7M | $436.8M | $166.3M |
| Free cash flow | $372.2M | $497.1M | $390.2M | $129.4M | -$70.8M |
| Dividends paid | $122.5M | $126.8M | $100.0M | $43.1M | $15.6M |
| Share repurchases | $69.6M | $290.4M | $200.7M | $70.1M | $6.3M |
| Impairments | $0 | $114.0M | $0 | $0 | $0 |
Shares outstanding 379.6M · Free float 70.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.