Patterson-UTI Energy Inc (PTEN) financials · rev $4.83B
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Patterson-UTI Energy Inc (PTEN) rev $4.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.83B | $5.38B |
| Operating Income | -$40.8M | -$889.7M |
| Net Income | -$93.6M | -$968.0M |
| EPS (Diluted) | -$0.24 | -$2.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.57B | $5.83B |
| Current Assets | $1.42B | $1.30B |
| Cash & Equivalents | $418.5M | $239.2M |
| Inventory | $160.3M | $167.0M |
| PP&E | $2.71B | $3.01B |
| Total Liabilities | $2.35B | $2.36B |
| Current Liabilities | $863.6M | $842.0M |
| Short-term Debt | N/A | $6.39M |
| Long-term Debt | $1.22B | $1.22B |
| Total Debt | $1.22B† | $1.23B† |
| Shareholders' Equity | $3.22B | $3.47B |
| Retained Earnings | -$1.26B | -$1.04B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $961.2M | $1.18B |
| CapEx | $589.0M | $678.4M |
| Investing Cash Flow | -$567.2M | -$654.7M |
| Financing Cash Flow | -$210.7M | -$475.0M |
| Dividends Paid | $122.5M | $126.8M |
| Net Change in Cash | $179.3M | $48.6M |
| Free Cash Flow | $372.2M | $497.1M |
FAQ
What is PTEN P/E and revenue?
Patterson-UTI Energy Inc (PTEN) rev $4.83B.
What is PTEN revenue?
Patterson-UTI Energy Inc last cached revenue is $4.83B (FY2025).
Is PTEN profitable?
Patterson-UTI Energy Inc last cached net income is -$93.6M (FY2025).
What are PTEN total assets?
Patterson-UTI Energy Inc last cached total assets are $5.57B (FY2025).
What is PTEN free cash flow?
Patterson-UTI Energy Inc last cached free cash flow is $372.2M (FY2025).
Not investment advice. Cached statements, not a live tape.