Patterson-UTI Energy, Inc. Financials

Market Capitalization $2.49 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	52.00
Forward PE	-15.70
Price to Sales TTM	$0.52
Price to Book MRQ	$0.76
Enterprise to Revenue	0.74
Enterprise to EBITDA	3.93

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-2.81%
Operating Margin	-2.38%
Return on Assets TTM	-0.43%
Return on Equity TTM	-3.96%

Income Statement

Revenue TTM	$4,837,945,856
Revenue per Share TTM	$12.53
Quarterly Revenue Growth	-13.40%
Gross Profit TTM	$1,193,677,056
EBITDA	$911,616,000
Net Income to Common TTM	$-136,123,008
Diluted EPS TTM	$-0.37
Quarterly Earnings Growth YoY	-13.36%

Balance Sheet

Total Cash MRQ	$184,783,008
Total Cash per Share MRQ	$0.49
Total Debt MRQ	$
Total Debt to Equity MRQ	39.58
Current Ratio MRQ	1.64
Book Value per Share MRQ	$8.57

Cash Flow

Operating Cash Flow TTM	$879,526,976
Levered Free Cash Flow TTM	$349,195,616

PTEN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	379,243,018
Float Shares	343,600,859
Avg 10 Volume	8,142,870
Avg 30 Volume	None
Shares Short	30,820,204
Short Ratio	3.88
Short % of Shares	11.63%
% Held by Insiders	2.70%
% Held by Institutions	111.68%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	$5.10
Fifty Two Week High	$9.57
Fifty Two Week Change	-33.23%
Day 50 MA	$6.06
Day 200 MA	$6.03

Dividends and Splits

Forward Annual Dividend Rate	$0.32
Forward Annual Dividend Yield	4.95%
Trailing Annual Dividend Rate	$0.32
Trailing Annual Dividend Yield	4.95%
Payout Ratio	213.33%
Dividend Date	2025-12-15
Ex Dividend Date	2025-12-01
Last Split Factor
Last Split Date	2004-07-01