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Work order
42
WATCH · insiders 25, shorts 59
Insiders, 90 days
−$9.7M
net selling · 0 buys, 5 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.7BP/E —DIV YIELD 2.90%FCF YIELD 3.75%REV TTM $4.7B −6.9%NET INCOME −$89.7MNET DEBT $1B52W 5.18 – 13.15SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.2B | +0.7% | — | −$7M | −$19.6M | — | -0.05 | $56.1M | $155.9M | −$99.8M | Aug 4 |
| Q1 2026 · Mar 31 | $1.1B | −12.7% | — | −$14.3M | −$24.6M | −2550.4% | -0.06 | $63.9M | $116.6M | −$52.8M | Aug 4 |
| Q4 2025 · Dec 31derived | $1.2B | −1.0% | — | −$235K | −$9.1M | — | -0.02 | $397.5M | $138.5M | $259M | Feb 10 |
| Q3 2025 · Sep 30 | $1.2B | −13.4% | — | −$28.1M | −$36.4M | — | -0.10 | $215.8M | $144.5M | $71.3M | Oct 28 |
| Q2 2025 · Jun 30 | $1.2B | −9.6% | — | −$29.5M | −$49.1M | −543.7% | -0.13 | $139.7M | $144.2M | −$4.5M | Aug 4 |
| Q1 2025 · Mar 31 | $1.3B | −15.2% | — | $16.9M | $1M | −98.0% | 0.00 | $208.1M | $161.8M | $46.3M | Aug 4 |
| Q4 2024 · Dec 31derived | $1.2B | −26.6% | — | −$31.3M | −$51.6M | −183.3% | -0.15 | $315.8M | $140.3M | $175.5M | Feb 10 |
| Q3 2024 · Sep 30 | $1.4B | +34.2% | — | −$990.6M | −$978.8M | −1957622.0% | -2.50 | $296.3M | $180.6M | $115.7M | Oct 28 |
| Q2 2024 · Jun 30 | $1.3B | — | — | $45.2M | $11.1M | — | 0.03 | $197.5M | $130.5M | $67M | Oct 28 |
| Q1 2024 · Mar 31 | $1.5B | — | — | $87M | $51.2M | — | 0.13 | $365.9M | $226.9M | $138.9M | Oct 28 |
| Q4 2023 · Dec 31derived | $1.6B | — | — | $111.7M | $62M | — | 0.09 | $452.6M | $205.3M | $247.4M | Feb 10 |
| Q3 2023 · Sep 30 | $1B | — | — | $9.7M | $50K | — | 0.00 | $156.1M | $160.4M | −$4.3M | Oct 28 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4.8B | — | −$40.8M | −$93.6M | -1.9% | -0.24 | $961.2M | $589M | $372.2M | $69.6M | $122.5M |
| FY2024 · to Dec 31 | $5.4B | — | −$889.7M | −$968M | -18.0% | -2.44 | $1.2B | $678.4M | $497.1M | $290.4M | $126.8M |
| FY2023 · to Dec 31 | $4.1B | — | $352M | $246.3M | 5.9% | 0.88 | $1B | $615.7M | $390.2M | $200.7M | $100M |
| FY2022 · to Dec 31 | $2.6B | — | $211M | $154.7M | 5.8% | 0.70 | $566.2M | $436.8M | $129.4M | $70.1M | $43.1M |
| FY2021 · to Dec 31 | $1.4B | — | −$677.8M | −$654.5M | -48.2% | -3.36 | $95.5M | $166.3M | −$70.8M | $6.3M | $15.6M |
| FY2020 · to Dec 31 | $1.1B | — | −$892.3M | −$803.7M | -71.5% | -4.27 | $278.9M | $145.5M | $133.4M | $21.2M | $18.9M |
Every number comes from PATTERSON UTI ENERGY INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.