PATTERSON UTI ENERGY INCPTENEarnings & Financial Report
Nasdaq
PTEN Q4 2025 Key Financial Metrics
Revenue
$1.1B
Gross Profit
N/A
Operating Profit
$-235.0K
Net Profit
$-9.1M
Gross Margin
N/A
Operating Margin
-0.0%
Net Margin
-0.8%
YoY Growth
0.0%
EPS
$-0.01
Financial Flow
PATTERSON UTI ENERGY INC Q4 2025 Financial Summary
PATTERSON UTI ENERGY INC reported revenue of $1.1B for Q4 2025, with a net profit of $-9.1M (-0.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $1.1B |
|---|---|
| Net Profit | $-9.1M |
| Gross Margin | N/A |
| Operating Margin | -0.0% |
| Report Period | Q4 2025 |
PATTERSON UTI ENERGY INC Annual Revenue by Year
PATTERSON UTI ENERGY INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.8B).
| Year | Annual Revenue |
|---|---|
| 2025 | $4.8B |
| 2024 | $5.3B |
| 2023 | $4.1B |
| 2022 | $2.6B |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.33B | $1.34B | $1.15B | $1.26B | $1.21B | $1.17B | $1.15B |
| YoY Growth | 88.5% | 75.5% | 32.7% | -27.7% | -15.3% | -9.0% | -12.7% | 0.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.23B | $7.02B | $5.96B | $5.83B | $5.77B | $5.58B | $5.53B | $5.57B |
| Liabilities | $2.47B | $2.41B | $2.39B | $2.36B | $2.33B | $2.23B | $2.28B | $2.35B |
| Equity | $4.74B | $4.60B | $3.56B | $3.47B | $3.43B | $3.34B | $3.25B | $3.22B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $365.9M | $197.5M | $296.3M | $315.8M | $208.1M | $139.7M | $215.8M | $397.5M |