Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 1,584,317 | 1,011,452 | 758,885 | 791,802 | 788,476 |
| Total expenses | 1,472,612 | 1,001,748 | 654,303 | 665,839 | 671,671 |
| Operating Income | 111,705 | 9,704 | 104,582 | 125,963 | 116,805 |
| Interest Income | 1,539 | 2,131 | 1,212 | 1,240 | 273 |
| Interest Expense | 18,681 | 15,625 | 9,738 | 8,826 | 8,058 |
| Other Income | 246 | 1,513 | 3,535 | 2,726 | -356 |
| Pre-tax Income | 93,270 | -4,408 | 98,379 | 119,863 | 108,391 |
| Income Tax | 31,332 | -4,130 | 13,765 | 20,185 | 8,294 |
| Net Income Continuous | 61,938 | -278 | 84,614 | 99,678 | 100,097 |
| Minority Interests | -12 | -328 | N/A | N/A | N/A |
| Net Income | $61,950 | $50 | $84,614 | $99,678 | $100,097 |
| EPS Basic Continuous Ops | 0.00 | 0.00 | 0.41 | 0.47 | 0.47 |
| EPS Basic Total Ops | N/A | 0.00 | 0.41 | 0.47 | 0.47 |
| EPS Diluted Continuous Ops | 0.01 | 0.00 | 0.40 | 0.46 | 0.46 |
| EPS Diluted Total Ops | 0.02 | 0.00 | 0.40 | 0.46 | 0.45 |
| EPS Diluted Before Non-Recurring Items | 0.19 | 0.20 | 0.44 | 0.46 | 0.46 |
| EBITDA(a) | $390,492 | $207,339 | $231,000 | $254,539 | $240,109 |