Patterson-UTI Energy, Inc. (PTEN) Financials
PTEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.4 billion | 2.3 billion |
| March 31, 2026 | 5.4 billion | 2.2 billion |
| Dec. 31, 2025 | 5.6 billion | 2.3 billion |
| Sept. 30, 2025 | 5.5 billion | 2.3 billion |
PTEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -99.8 million | 8.5 million |
| March 31, 2026 | -52.8 million | 4.4 million |
| Dec. 31, 2025 | 259.0 million | 8.8 million |
| Sept. 30, 2025 | 71.3 million | 8.7 million |
PTEN Net Income
No data available :(
PTEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 203.2 million | 1.2 billion | 6.8 million |
| March 31, 2026 | 337.2 million | 1.2 billion | 47.5 million |
| Dec. 31, 2025 | 420.6 million | 1.2 billion | 59.4 million |
| Sept. 30, 2025 | 184.8 million | 1.2 billion | 67.6 million |
PTEN Shares Outstanding
PTEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 155.9 million | - | 67.5 million | - |
| March 31, 2026 | 116.6 million | - | 68.8 million | - |
| Dec. 31, 2025 | 138.5 million | - | 62.1 million | - |
| Sept. 30, 2025 | 144.5 million | - | 62.0 million | - |
PTEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 947.3 million |
| March 31, 2026 | 1.1 billion | 849.2 million |
| Dec. 31, 2025 | 1.2 billion | 1.1 billion |
| Sept. 30, 2025 | 1.2 billion | 1.1 billion |
PTEN Revenue by Segment
PTEN
Price: $12.06
Dividend Yield: 3.51%
Forward Dividend Yield: 3.30%
Payout Ratio: 213.33%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.24 USD
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Drilling
Country: United States
Volume: 2.6 million
Ebitda: 190.3 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.23%
DGR20: 16.75%