Income Statement - PATTERSON UTI ENERGY INC (PTEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4,826.62 | 5,377.91 | 4,146.46 | 2,647.59 | 1,357.08 | 1,124.25 | 2,470.69 | 3,327.00 | 2,356.68 | 915.87 | 1,891.28 | 3,182.29 | 2,716.03 | 2,723.41 | 2,565.94 | 1,462.93 | 781.95 | 2,209.13 | 2,114.19 | 2,546.59 |
| Cost of revenue | 4,596.77 | 5,091.74 | 3,542.74 | 2,330.50 | 1,931.13 | 1,472.83 | 2,777.57 | 3,318.81 | 2,500.88 | 1,317.21 | 2,097.13 | 2,834.80 | 2,323.38 | 2,194.29 | 1,543.79 | 897.80 | 476.50 | 1,310.59 | 1,188.04 | 1,243.50 |
| Gross profit | 229.86 | 286.17 | 603.72 | 317.10 | -574.05 | -348.58 | -306.89 | 8.19 | -144.20 | -401.34 | -205.85 | 347.49 | 392.66 | 529.13 | 1,022.15 | 565.13 | 305.45 | 898.54 | 926.16 | 1,303.08 |
| Total operating expenses | 255.07 | 1,175.91 | 251.77 | 104.00 | 103.71 | 543.67 | 154.69 | 116.50 | 73.89 | 54.88 | 87.17 | 80.15 | 73.85 | 65.57 | 501.55 | 364.21 | 64.11 | 347.04 | 255.88 | 263.92 |
| Operating income | -25.21 | -889.74 | 351.95 | -273.76 | -677.75 | -892.26 | -461.58 | -322.18 | -292.54 | -456.23 | -406.97 | 283.13 | 322.19 | 497.36 | 525.60 | 200.93 | -48.21 | 541.53 | 670.28 | 1,039.16 |
| Non-operating income (net) | -77.78 | -67.21 | -44.85 | 441.62 | -42.03 | -38.76 | -68.80 | -45.23 | -35.26 | -39.97 | -35.48 | -28.84 | -25.75 | -21.69 | -14.88 | -10.17 | -3.34 | 1.42 | 0.53 | 4.67 |
| Income before tax | -102.99 | -956.95 | 307.10 | 167.86 | -719.78 | -931.02 | -530.38 | -367.41 | -327.80 | -496.20 | -442.45 | 254.28 | 296.44 | 475.67 | 510.72 | 190.75 | -51.56 | 542.95 | 670.81 | 1,043.83 |
| Income tax expense | -9.94 | 9.45 | 61.15 | 13.20 | -62.70 | -127.33 | -104.68 | -45.99 | -333.71 | -177.56 | -147.96 | 91.62 | 108.43 | 176.20 | 187.94 | 72.86 | -17.60 | 195.88 | 232.17 | 371.27 |
| Net income | -93.64 | -968.03 | 246.29 | 154.66 | -654.55 | -803.69 | -425.70 | -321.42 | 5.91 | -318.63 | -294.49 | 162.66 | 188.01 | 299.48 | 322.41 | 116.94 | -38.29 | 347.07 | 438.64 | 673.25 |
Show Quarterly Income Statement
Income Statement - PATTERSON UTI ENERGY INC (PTEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,117.33 | 1,150.81 | 1,175.95 | 1,219.32 | 1,280.54 | 1,162.14 | 1,357.22 | 1,348.19 | 1,510.36 | 1,584.32 | 1,011.45 | 758.89 | 791.80 | 788.48 | 727.50 | 622.24 | 509.38 | 466.49 | 357.89 | 291.77 | 240.93 | 220.80 | 207.14 | 250.38 | 445.93 | 492.30 | 598.45 | 675.77 | 704.17 | 795.94 | 867.48 | 854.42 | 809.16 | 787.33 | 684.99 | 579.19 | 305.18 | 246.89 | 206.13 | 193.91 | 268.94 | 338.57 | 422.25 | 472.76 | 657.70 | 901.22 | 845.63 | 757.28 | 678.17 | 658.77 | 730.91 | 659.32 | 667.04 | 652.75 | 643.63 | 681.11 | 745.92 | 724.65 | 673.83 | 600.06 | 567.40 | 505.68 | 378.66 | 306.99 | 271.60 | 148.98 | 176.16 | 160.76 | 296.04 | 569.76 | 608.53 | 526.28 | 504.55 | 520.53 | 524.00 | 522.56 | 547.10 | 638.38 | 673.66 | 636.81 | 597.73 |
| Cost of revenue | 849.16 | 1,092.83 | 1,119.43 | 1,193.28 | 1,193.28 | 1,114.26 | 1,386.59 | 1,238.80 | 1,352.10 | 1,397.90 | 889.09 | 614.90 | 640.84 | 639.12 | 622.77 | 568.45 | 500.15 | 790.09 | 426.13 | 379.27 | 335.63 | 323.00 | 298.58 | 337.83 | 513.43 | 543.53 | 853.98 | 676.33 | 703.74 | 770.08 | 915.71 | 834.14 | 798.88 | 779.08 | 689.80 | 646.56 | 386.71 | 346.62 | 317.05 | 305.97 | 347.57 | 402.12 | 609.99 | 481.31 | 603.72 | 779.43 | 800.31 | 653.59 | 601.46 | 609.21 | 588.15 | 571.42 | 554.59 | 537.49 | 397.39 | 413.35 | 452.24 | 438.50 | 416.30 | 349.72 | 339.27 | 300.62 | 227.79 | 193.05 | 176.34 | 78.40 | 117.64 | 100.64 | 179.83 | 331.22 | 357.04 | 318.87 | 303.47 | 305.24 | 297.66 | 289.16 | 295.97 | 318.28 | 327.71 | 305.25 | 292.27 |
| Gross profit | 268.18 | 57.98 | 56.52 | 28.10 | 87.26 | 47.88 | -29.37 | 109.39 | 158.27 | 186.41 | 122.36 | 143.99 | 150.96 | 149.36 | 104.73 | 53.79 | 9.23 | -323.60 | -68.25 | -87.50 | -94.70 | -102.20 | -91.44 | -87.45 | -67.50 | -51.23 | -255.53 | -0.57 | 0.44 | 25.86 | -48.23 | 20.28 | 10.29 | 8.25 | -4.81 | -67.37 | -81.54 | -99.73 | -110.92 | -112.07 | -78.63 | -63.56 | -187.73 | -8.55 | 53.98 | 121.79 | 45.32 | 103.68 | 76.71 | 49.56 | 142.75 | 87.89 | 112.45 | 115.26 | 246.25 | 267.76 | 293.69 | 286.15 | 257.53 | 250.34 | 228.13 | 205.06 | 150.88 | 113.94 | 95.26 | 70.59 | 58.52 | 60.13 | 116.21 | 238.54 | 251.49 | 207.42 | 201.08 | 215.29 | 226.34 | 233.40 | 251.13 | 320.11 | 345.95 | 331.56 | 305.47 |
| Total operating expenses | 282.49 | 62.06 | 84.58 | 57.59 | 70.31 | 79.21 | 961.26 | 64.31 | 71.27 | 61.88 | 112.66 | 39.40 | 25.00 | 32.55 | 28.39 | 17.02 | 28.11 | 37.21 | 21.76 | 21.91 | 22.82 | 22.00 | 23.13 | 71.63 | 426.91 | 31.53 | 33.98 | 47.56 | 23.82 | 25.52 | 32.05 | 28.53 | 30.40 | 21.24 | 23.76 | 21.67 | 5.95 | 13.50 | 12.49 | 12.27 | 16.63 | 16.58 | 18.58 | 19.22 | 32.80 | 22.03 | 18.90 | 19.55 | 19.67 | 18.56 | 19.58 | 18.32 | 17.40 | 16.16 | 159.62 | 145.20 | 136.82 | 147.25 | 126.67 | 119.50 | 112.19 | 109.11 | 98.37 | 68.19 | 87.18 | 90.09 | 85.80 | 87.27 | 90.51 | 98.62 | 86.21 | 81.00 | 81.21 | 83.98 | 82.24 | 18.26 | 71.40 | 77.36 | 64.04 | 62.65 | 59.87 |
| Operating income | -14.32 | -4.08 | -28.05 | -29.49 | 16.95 | -31.34 | -990.63 | 45.09 | 87.00 | 124.53 | 9.70 | 104.58 | 125.96 | -6.86 | 76.35 | 36.76 | -18.88 | -360.80 | -90.01 | -109.41 | -117.53 | -124.20 | -114.57 | -159.08 | -494.41 | -82.76 | -307.31 | -48.13 | -23.38 | -210.79 | -80.28 | -9.00 | -22.10 | -44.95 | -38.02 | -140.24 | -92.64 | -113.23 | -123.41 | -124.33 | -95.26 | -76.80 | -329.52 | -24.76 | 24.10 | 106.83 | 30.29 | 87.23 | 58.78 | 32.10 | 124.55 | 70.61 | 94.93 | 100.21 | 88.59 | 150.89 | 157.66 | 143.90 | 132.29 | 131.86 | 117.55 | 94.83 | 52.51 | 45.76 | 7.83 | -19.50 | -27.29 | -27.14 | 25.71 | 129.96 | 165.28 | 126.42 | 119.87 | 131.32 | 144.10 | 215.14 | 179.73 | 242.75 | 281.91 | 268.91 | 245.60 |
| Non-operating income (net) | -13.76 | -11.05 | -14.99 | -18.02 | -14.27 | -18.13 | -17.96 | -15.68 | -15.30 | -31.26 | -14.11 | -6.20 | -6.10 | 115.25 | -12.69 | -13.10 | -8.97 | -11.67 | -10.63 | -9.87 | -9.86 | -7.18 | -10.54 | -10.57 | -10.48 | -26.59 | -18.93 | -11.45 | -11.84 | -11.83 | -11.28 | -10.09 | -12.03 | 13.60 | -9.41 | -8.30 | -7.85 | -8.57 | -10.16 | -10.56 | -10.67 | -9.37 | -8.92 | -8.93 | -8.26 | -8.03 | -6.76 | -7.04 | -7.01 | -6.04 | -6.83 | -6.31 | -6.57 | -5.77 | -6.43 | -5.02 | -4.47 | -4.35 | -3.41 | -3.39 | -3.73 | -3.30 | -5.90 | 0.17 | -1.14 | -1.19 | -1.17 | -0.62 | -0.36 | -0.34 | 0.52 | 0.78 | 0.45 | 0.32 | 0.78 | -0.27 | -0.30 | -0.66 | 0.67 | 2.28 | 2.38 |
| Income before tax | -28.07 | -15.13 | -43.04 | -47.50 | 2.68 | -49.47 | -1,008.59 | 29.41 | 71.70 | 93.27 | -4.41 | 98.38 | 119.86 | 108.39 | 63.65 | 23.67 | -27.85 | -372.48 | -100.64 | -119.28 | -127.38 | -131.37 | -125.10 | -169.65 | -504.89 | -109.35 | -326.23 | -59.58 | -35.22 | -222.62 | -91.56 | -19.10 | -34.14 | -31.36 | -47.42 | -148.54 | -100.49 | -121.80 | -133.57 | -134.89 | -105.93 | -86.17 | -338.43 | -33.70 | 15.85 | 98.80 | 23.53 | 80.19 | 51.76 | 26.07 | 117.72 | 64.30 | 88.36 | 94.44 | 82.16 | 145.88 | 153.19 | 139.55 | 128.88 | 128.47 | 113.82 | 91.53 | 46.61 | 45.93 | 6.69 | -20.68 | -28.45 | -27.77 | 25.35 | 129.62 | 165.80 | 127.20 | 120.32 | 131.64 | 144.88 | 214.87 | 179.43 | 242.08 | 282.58 | 271.20 | 247.98 |
| Income tax expense | -3.60 | -5.93 | -6.59 | 1.19 | 1.39 | 1.93 | -30.26 | 17.79 | 20.00 | 31.33 | -4.13 | 13.77 | 20.19 | 8.29 | 2.20 | 1.78 | 0.93 | -8.12 | -17.64 | -15.97 | -20.97 | -24.85 | -12.99 | -19.32 | -70.17 | -23.43 | -64.51 | -10.13 | -6.60 | -21.37 | -16.52 | -8.38 | 0.28 | -226.76 | -13.65 | -56.35 | -36.95 | -43.68 | -49.43 | -49.03 | -35.43 | -27.51 | -112.45 | -14.72 | 6.72 | 41.22 | 7.56 | 25.91 | 16.94 | 9.48 | 43.30 | 23.53 | 32.13 | 35.59 | 31.35 | 53.34 | 55.92 | 51.95 | 46.95 | 46.83 | 42.20 | 36.72 | 17.23 | 16.40 | 2.51 | -6.84 | -9.87 | -10.02 | 9.14 | 50.13 | 57.06 | 45.78 | 42.92 | 46.53 | 46.70 | 75.32 | 63.62 | 85.77 | 96.59 | 99.51 | 89.41 |
| Net income | -24.63 | -9.09 | -36.40 | -49.14 | 1.01 | -51.58 | -978.76 | 11.08 | 51.24 | 61.95 | 0.05 | 84.61 | 99.68 | 100.10 | 61.45 | 21.89 | -28.78 | -361.83 | -83.00 | -103.31 | -106.41 | -106.53 | -112.11 | -150.33 | -434.72 | -85.92 | -261.72 | -49.45 | -28.61 | -201.25 | -75.04 | -10.71 | -34.42 | 195.40 | -33.77 | -92.18 | -63.54 | -78.12 | -84.14 | -85.87 | -70.50 | -58.66 | -225.98 | -18.98 | 9.04 | 56.99 | 15.82 | 53.72 | 34.47 | 16.39 | 73.61 | 40.38 | 55.75 | 58.86 | 50.34 | 91.73 | 96.53 | 87.60 | 81.93 | 81.64 | 71.25 | 53.85 | 29.37 | 29.53 | 4.19 | -18.17 | -18.58 | -17.74 | 16.20 | 79.49 | 108.75 | 81.42 | 77.41 | 85.11 | 98.18 | 139.55 | 115.80 | 156.32 | 185.99 | 171.69 | 159.26 |