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PATTERSON UTI ENERGY INC

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Data passport

CIK
0000889900
Exchange
Nasdaq
Business activity
— · SIC 1381
Financial inputs
6/6
Filing date
Sep 21, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 4,146,456,000.0000 USD; December 2024: 5,377,911,000.0000 USD; December 2025: 4,826,624,000.0000 USD5.4B USD0 USD0December 2023December 2024December 2025
PTEN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20234,146,456,000.0000Feb 10, 2026
December 20245,377,911,000.0000Feb 10, 2026
December 20254,826,624,000.0000Feb 10, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20254,826,624,000.0000-93,635,000.0000961,219,000.00005,570,466,000.00002,345,751,000.0000Feb 10, 2026
December 20245,377,911,000.0000-968,031,000.00001,175,536,000.00005,833,466,000.00002,357,622,000.0000Feb 10, 2026
December 20234,146,456,000.0000246,292,000.00001,005,914,000.00007,420,031,000.0000—Feb 10, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$4.83BDecember 2025Feb 10, 202610-K
Previous period revenueRevenues$5.38BDecember 2024Feb 10, 202610-K
Net incomeNetIncomeLoss-$93.64MDecember 2025Feb 10, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$961.22MDecember 2025Feb 10, 202610-K
Total assetsAssets$5.57BDecember 2025Feb 10, 202610-K
Total liabilitiesLiabilities$2.35BDecember 2025Feb 10, 202610-K

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