PTEN — PATTERSON UTI ENERGY INC
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 889900 ·
Last close
$10.91
Market Cap
$4.16B
52W High
$13.39
52W Low
$4.89
ADV30
8,121,410
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,117,331,000 | 49,782,000 | -14,317,000 | -24,627,000 | 5,360,519,000 | 335,104,000 | 2,194,816,000 |
| Dec 2025 | 1,150,813,000 | 57,979,000 | -229,000 | -9,094,000 | 5,570,466,000 | 418,507,000 | 2,345,751,000 |
| Sep 2025 | 1,175,954,000 | 56,523,000 | -27,964,000 | -36,402,000 | 5,533,110,000 | 184,783,000 | 2,278,025,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$733,269,000
Investing CF
$-537,216,000
Financing CF
$-175,182,000
CapEx
$-555,544,000
Dividends Paid
$-136,850,000
Buybacks
$-43,265,000
EPS Diluted TTM
$-0.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,378,630,000
Inventory
$140,750,000
Receivables
$956,734,000
ST Investments
—
EBIT TTM
$-41,113,000
Pretax Income TTM
$-114,162,000
Interest Exp TTM
$73,049,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,672,065,024
EBITDA
$865,393,984
Free Cash Flow
$273,732,384
Enterprise Value
$5,992,007,680
Total Cash
$201,024,000
Total Debt
$1,285,581,056
Shares Out
381,384,874
Trailing EPS
$-0.24
Book Value
$8.13
ROE
-2.8%
ROA
-0.6%
Div Yield
3.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,826,624,000 | -39,814,000 | -93,635,000 | 5,570,466,000 | 2,345,751,000 | 3,218,538,000 | 961,219,000 |
| Dec 2024 | 5,377,911,000 | 28,540,000 | -968,031,000 | 5,833,466,000 | 2,357,622,000 | 3,465,823,000 | 1,175,536,000 |
| Dec 2023 | 4,146,456,000 | 450,031,000 | 246,292,000 | 7,420,031,000 | 2,599,350,000 | 4,812,292,000 | 1,005,914,000 |
| Dec 2022 | 2,647,592,000 | 213,100,000 | 154,658,000 | 3,143,823,000 | 1,478,300,000 | 1,665,523,000 | 566,188,000 |
TTM Snapshot
Revenues TTM
$3,649,211,000
NetIncome TTM
$-977,706,000
OpCashFlow TTM
$0
Assets (Latest)
$5,570,466,000
Forward EPS
$0.33
Max Pain — expiry 2026-10-16
max pain strike: $12.00 · spot: $10.99 · call oi: 770 · put oi: 5,351
Expected Move to 2026-10-16:
±$1.12
(10.23%) —
implied range
$9.87 –
$12.12
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DK | Delek US Holdings, Inc. | $4.15B | $67.84 | — |
| CRGY | Crescent Energy Co | $4.34B | $13.15 | — |
| SUNC | SunocoCorp LLC | $3.93B | $76.32 | — |
| CNR | Core Natural Resources, Inc. | $4.42B | $89.02 | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | $3.88B | $77.46 | — |
News headlines (Yahoo Finance, 1h cache)
Patterson-UTI Energy (PTEN) Shares Just Moved, So What Is Driving Attention Now?
2026-09-19 16:12 · Yahoo
Alphabet, Exelon, and Patterson-UTI Just Paid Shareholders. Here’s What They Got.
2026-09-16 12:35 · Yahoo
Patterson-UTI (PTEN) Averaged 101 August Rigs. Can Activity Deliver Better Margins?
2026-09-10 21:35 · Yahoo
Patterson-UTI Reports Drilling Activity for August 2026
2026-09-08 00:15 · Yahoo
Why Is Patterson-UTI (PTEN) Up 24.5% Since Last Earnings Report?
2026-08-28 15:30 · Yahoo
Patterson-UTI (PTEN): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-25 12:46 · Yahoo
Nabors Surges 155% in a Year: Here's How to Play the Stock
2026-08-20 15:55 · Yahoo
Patterson-UTI Energy (PTEN) Files ESOP Shelf Registration, Is The Stock Still Undervalued?
2026-08-17 01:10 · Yahoo
Patterson-UTI Reports Drilling Activity for July 2026
2026-08-14 20:40 · Yahoo
Does Patterson-UTI (PTEN) Have the Potential to Rally 37.91% as Wall Street Analysts Expect?
2026-08-07 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.