# Patterson Uti Energy Inc: financial statements, quarterly

PTEN · Nasdaq · CIK 889900 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pten.md) · [Financials](/companies/pten/financials.md) · [Filings](/companies/pten/filings.md) · [Insiders](/companies/pten/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pten/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,011](/filings/0000950170-23-061582.md) | [1,510 d](/filings/0000889900-26-000013.md) | [1,493](/filings/0001628280-25-020675.md) | [1,332](/filings/0000889900-25-000058.md) | [1,342](/filings/0000889900-25-000074.md) | [1,146 d](/filings/0000889900-26-000013.md) | [1,265](/filings/0000889900-26-000033.md) | [1,212](/filings/0000889900-26-000056.md) | [1,171](/filings/0000889900-25-000074.md) | [1,146 d](/filings/0000889900-26-000013.md) | [1,111](/filings/0000889900-26-000033.md) | [1,218](/filings/0000889900-26-000056.md) |
| Selling, general and administrative | $m | [45.1](/filings/0000889900-24-000016.md) | [61.0 d](/filings/0000889900-26-000013.md) | [65.0](/filings/0001628280-25-020675.md) | [64.6](/filings/0000889900-25-000058.md) | [65.7](/filings/0000889900-25-000074.md) | [73.1 d](/filings/0000889900-26-000013.md) | [66.9](/filings/0001628280-25-020675.md) | [64.1](/filings/0000889900-25-000058.md) | [62.0](/filings/0000889900-25-000074.md) | [62.1 d](/filings/0000889900-26-000013.md) | not reported | not reported |
| Operating income | $m | [9.7](/filings/0000889900-24-000016.md) | [112 d](/filings/0000889900-26-000013.md) | [87.0](/filings/0001628280-25-020675.md) | [45.2](/filings/0000889900-25-000058.md) | [(991)](/filings/0000889900-25-000074.md) | [(31.3) d](/filings/0000889900-26-000013.md) | [16.9](/filings/0000889900-26-000033.md) | [(29.5)](/filings/0000889900-26-000056.md) | [(28.1)](/filings/0000889900-25-000074.md) | [(0.2) d](/filings/0000889900-26-000013.md) | [(14.3)](/filings/0000889900-26-000033.md) | [(7.0)](/filings/0000889900-26-000056.md) |
| Interest expense | $m | [15.6](/filings/0000950170-23-061582.md) | [18.7 d](/filings/0000950170-24-020661.md) | [18.3](/filings/0001628280-24-020701.md) | [17.9](/filings/0000889900-25-000058.md) | [18.0](/filings/0000889900-25-000074.md) | [17.7 d](/filings/0000889900-26-000013.md) | [17.7](/filings/0000889900-26-000033.md) | [17.6](/filings/0000889900-26-000056.md) | [17.5](/filings/0000889900-25-000074.md) | [17.7 d](/filings/0000889900-26-000013.md) | [17.5](/filings/0000889900-26-000033.md) | [20.4](/filings/0000889900-26-000056.md) |
| Income tax | $m | [(4.1)](/filings/0000889900-24-000016.md) | [31.3 d](/filings/0000889900-26-000013.md) | [20.0](/filings/0001628280-25-020675.md) | [17.8](/filings/0000889900-25-000058.md) | [(30.3)](/filings/0000889900-25-000074.md) | [1.9 d](/filings/0000889900-26-000013.md) | [1.4](/filings/0000889900-26-000033.md) | [1.2](/filings/0000889900-26-000056.md) | [(6.6)](/filings/0000889900-25-000074.md) | [(5.9) d](/filings/0000889900-26-000013.md) | [(3.6)](/filings/0000889900-26-000033.md) | [(8.6)](/filings/0000889900-26-000056.md) |
| Net income | $m | [0.1](/filings/0000889900-24-000016.md) | [62.0 d](/filings/0000889900-26-000013.md) | [51.2](/filings/0001628280-25-020675.md) | [11.1](/filings/0000889900-25-000058.md) | [(979)](/filings/0000889900-25-000074.md) | [(51.6) d](/filings/0000889900-26-000013.md) | [1.0](/filings/0000889900-26-000033.md) | [(49.1)](/filings/0000889900-26-000056.md) | [(36.4)](/filings/0000889900-25-000074.md) | [(9.1) d](/filings/0000889900-26-000013.md) | [(24.6)](/filings/0000889900-26-000033.md) | [(19.6)](/filings/0000889900-26-000056.md) |
| Diluted EPS | $ per share | [0.00](/filings/0000889900-24-000016.md) | not reported | [0.13](/filings/0001628280-25-020675.md) | [0.03](/filings/0000889900-25-000058.md) | [(2.50)](/filings/0000889900-25-000074.md) | not reported | [0.00](/filings/0000889900-26-000033.md) | [(0.13)](/filings/0000889900-26-000056.md) | [(0.10)](/filings/0000889900-25-000074.md) | not reported | [(0.06)](/filings/0000889900-26-000033.md) | [(0.05)](/filings/0000889900-26-000056.md) |
| Basic EPS | $ per share | [0.00](/filings/0000889900-24-000016.md) | not reported | [0.13](/filings/0001628280-25-020675.md) | [0.03](/filings/0000889900-25-000058.md) | [(2.50)](/filings/0000889900-25-000074.md) | not reported | [0.00](/filings/0000889900-26-000033.md) | [(0.13)](/filings/0000889900-26-000056.md) | [(0.10)](/filings/0000889900-25-000074.md) | not reported | [(0.06)](/filings/0000889900-26-000033.md) | [(0.05)](/filings/0000889900-26-000056.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [61.9](/filings/0000889900-24-000016.md) | [190](/filings/0000889900-25-000034.md) | [168](/filings/0001628280-25-020675.md) | [72.4](/filings/0000889900-25-000058.md) | [113](/filings/0000889900-25-000074.md) | [239](/filings/0000889900-26-000013.md) | [223](/filings/0000889900-26-000033.md) | [184](/filings/0000889900-26-000056.md) | [185](/filings/0000889900-25-000074.md) | [419](/filings/0000889900-26-000013.md) | [335](/filings/0000889900-26-000033.md) | [201](/filings/0000889900-26-000056.md) |
| Current assets | $m | [1,424](/filings/0000950170-23-061582.md) | [1,486](/filings/0000889900-25-000034.md) | [1,355](/filings/0001628280-24-020701.md) | [1,279](/filings/0001628280-24-033296.md) | [1,302](/filings/0000889900-24-000016.md) | [1,295](/filings/0000889900-26-000013.md) | [1,317](/filings/0001628280-25-020675.md) | [1,241](/filings/0000889900-25-000058.md) | [1,278](/filings/0000889900-25-000074.md) | [1,418](/filings/0000889900-26-000056.md) | [1,322](/filings/0000889900-26-000033.md) | [1,372](/filings/0000889900-26-000056.md) |
| Total assets | $m | [7,421](/filings/0000950170-23-061582.md) | [7,420](/filings/0000889900-26-000013.md) | [7,226](/filings/0001628280-24-020701.md) | [7,022](/filings/0001628280-24-033296.md) | [5,964](/filings/0000889900-24-000016.md) | [5,833](/filings/0000889900-26-000013.md) | [5,765](/filings/0001628280-25-020675.md) | [5,576](/filings/0000889900-25-000058.md) | [5,533](/filings/0000889900-25-000074.md) | [5,570](/filings/0000889900-26-000056.md) | [5,361](/filings/0000889900-26-000033.md) | [5,373](/filings/0000889900-26-000056.md) |
| Current liabilities | $m | [1,037](/filings/0000950170-23-061582.md) | [1,050](/filings/0000889900-25-000034.md) | [917](/filings/0001628280-24-020701.md) | [851](/filings/0001628280-24-033296.md) | [858](/filings/0000889900-24-000016.md) | [842](/filings/0000889900-26-000013.md) | [818](/filings/0001628280-25-020675.md) | [716](/filings/0000889900-25-000058.md) | [778](/filings/0000889900-25-000074.md) | [864](/filings/0000889900-26-000056.md) | [720](/filings/0000889900-26-000033.md) | [784](/filings/0000889900-26-000056.md) |
| Total liabilities | $m | [2,561](/filings/0000950170-23-061582.md) | [2,599](/filings/0000889900-25-000034.md) | [2,474](/filings/0001628280-24-020701.md) | [2,414](/filings/0001628280-24-033296.md) | [2,392](/filings/0000889900-24-000016.md) | [2,358](/filings/0000889900-26-000013.md) | [2,330](/filings/0001628280-25-020675.md) | [2,227](/filings/0000889900-25-000058.md) | [2,278](/filings/0000889900-25-000074.md) | [2,346](/filings/0000889900-26-000056.md) | [2,195](/filings/0000889900-26-000033.md) | [2,266](/filings/0000889900-26-000056.md) |
| Long-term debt | $m | [1,228](/filings/0000950170-23-061582.md) | [1,225](/filings/0000889900-25-000034.md) | [1,221](/filings/0001628280-24-020701.md) | [1,219](/filings/0001628280-24-033296.md) | [1,219](/filings/0000889900-24-000016.md) | [1,220](/filings/0000889900-26-000013.md) | [1,220](/filings/0001628280-25-020675.md) | [1,220](/filings/0000889900-25-000058.md) | [1,221](/filings/0000889900-25-000074.md) | [1,221](/filings/0000889900-26-000056.md) | [1,221](/filings/0000889900-26-000033.md) | [1,234](/filings/0000889900-26-000056.md) |
| Current portion of debt | $m | [12.0](/filings/0000950170-23-061582.md) | [12.2](/filings/0000889900-25-000034.md) | [12.4](/filings/0001628280-24-020701.md) | [12.6](/filings/0001628280-24-033296.md) | [9.5](/filings/0000889900-24-000016.md) | [6.4](/filings/0000889900-26-000013.md) | [3.2](/filings/0001628280-25-020675.md) | [0.0](/filings/0000889900-25-000058.md) | [0.0](/filings/0000889900-25-000074.md) | [0.0](/filings/0000889900-26-000013.md) | not reported | not reported |
| Shareholders' equity | $m | [4,851](/filings/0000950170-23-061582.md) | [4,812](/filings/0000889900-25-000034.md) | [4,743](/filings/0001628280-24-020701.md) | [4,599](/filings/0001628280-24-033296.md) | [3,562](/filings/0000889900-24-000016.md) | [3,466](/filings/0000889900-26-000013.md) | [3,427](/filings/0001628280-25-020675.md) | [3,342](/filings/0000889900-25-000058.md) | [3,249](/filings/0000889900-25-000074.md) | [3,219](/filings/0000889900-26-000056.md) | [3,159](/filings/0000889900-26-000033.md) | [3,100](/filings/0000889900-26-000056.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [156 d](/filings/0000889900-24-000016.md) | [453 d](/filings/0000889900-26-000013.md) | [366](/filings/0001628280-25-020675.md) | [198 d](/filings/0000889900-25-000058.md) | [296 d](/filings/0000889900-25-000074.md) | [316 d](/filings/0000889900-26-000013.md) | [208](/filings/0000889900-26-000033.md) | [140 d](/filings/0000889900-26-000056.md) | [216 d](/filings/0000889900-25-000074.md) | [398 d](/filings/0000889900-26-000013.md) | [63.9](/filings/0000889900-26-000033.md) | [56.1 d](/filings/0000889900-26-000056.md) |
| Capital expenditure | $m | [160](/filings/0000950170-23-061582.md) | [205 d](/filings/0000889900-26-000013.md) | [227](/filings/0001628280-25-020675.md) | [131 d](/filings/0000889900-25-000058.md) | [181 d](/filings/0000889900-25-000074.md) | [140 d](/filings/0000889900-26-000013.md) | [162](/filings/0000889900-26-000033.md) | [144 d](/filings/0000889900-26-000056.md) | [144 d](/filings/0000889900-25-000074.md) | [139 d](/filings/0000889900-26-000013.md) | [117](/filings/0000889900-26-000033.md) | [156 d](/filings/0000889900-26-000056.md) |
| Dividends paid | $m | [33.2 d](/filings/0000889900-24-000016.md) | [33.3 d](/filings/0000889900-26-000013.md) | [32.6](/filings/0001628280-25-020675.md) | [31.8 d](/filings/0000889900-25-000058.md) | [31.2 d](/filings/0000889900-25-000074.md) | [31.2 d](/filings/0000889900-26-000013.md) | [30.9](/filings/0000889900-26-000033.md) | [30.7 d](/filings/0000889900-26-000056.md) | [30.5 d](/filings/0000889900-25-000074.md) | [30.3 d](/filings/0000889900-26-000013.md) | [38.0](/filings/0000889900-26-000033.md) | [38.1 d](/filings/0000889900-26-000056.md) |
| Share repurchases | $m | [23.4 d](/filings/0000889900-24-000016.md) | [76.4 d](/filings/0000889900-26-000013.md) | [97.8](/filings/0001628280-25-020675.md) | [132 d](/filings/0000889900-25-000058.md) | [39.7 d](/filings/0000889900-25-000074.md) | [20.5 d](/filings/0000889900-26-000013.md) | [20.3](/filings/0000889900-26-000033.md) | [15.6 d](/filings/0000889900-26-000056.md) | [33.6 d](/filings/0000889900-25-000074.md) | [0.2 d](/filings/0000889900-26-000013.md) | [0.4](/filings/0000889900-26-000033.md) | [9.1 d](/filings/0000889900-26-000056.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [220](/filings/0000950170-23-061582.md) | [216](/filings/0001628280-24-020701.md) | [209](/filings/0001628280-24-033296.md) | [282](/filings/0000889900-24-000016.md) | [410](/filings/0001628280-25-020675.md) | [400](/filings/0000889900-25-000058.md) | [392](/filings/0000889900-25-000074.md) | [387](/filings/0000889900-26-000033.md) | [385](/filings/0000889900-26-000056.md) | [383](/filings/0000889900-25-000074.md) | [380](/filings/0000889900-26-000033.md) | [380](/filings/0000889900-26-000056.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 381,384,874 at 2026-07-29, from the cover of the [10-Q filed 2026-08-04](/filings/0000889900-26-000056.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.