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Patterson-Uti Energy (PTEN)

Patterson-Uti Energy (PTEN)
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Patterson-UTI Energy, Inc. is an oilfield services company. It is one of the largest onshore contract drillers in the United States and has a large fleet of pressure pumping equipment. Patterson-UTI operates primarily in four segments: Contract Drilling , Pressure Pumping, Directional Drilling, and Others. The company is a major supplier of onshore drilling rigs on a contractual basis to explore for and develop oil and gas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,826,620 5,377,910 4,146,460 2,647,590 1,357,080
Sales Growth -10.25% +29.70% +56.61% +95.09% +20.71%
Net Income -93,640 -968,030 246,290 154,660 -654,550
Net Income Growth +90.33% -493.04% +59.25% +123.63% +18.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,570,470 5,833,470 7,420,030 3,143,820 2,957,850
Total Assets Growth -4.51% -21.38% +136.02% +6.29% -10.34%
Total Liabilities 2,345,750 2,357,620 2,599,350 1,478,300 1,348,360
Total Liabilities Growth -0.50% -9.30% +75.83% +9.64% +5.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 961,220 1,175,540 1,005,910 566,190 95,500
Operating Cash Flow Growth -18.23% +16.86% +77.66% +492.87% -65.75%
Net Cash Flow 179,350 48,610 55,130 20,030 -107,390
Change in Net Cash Flow +268.96% -11.83% +175.24% +118.65% -311.69%
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