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Patterson-Uti Energy (PTEN)

Patterson-Uti Energy (PTEN)
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[[ session ]] by (Cboe BZX)
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Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Sales 4,826,624 5,377,911 4,146,456 2,647,592 1,357,081
Total expenses 4,867,454 6,267,648 3,794,502 2,436,561 2,034,831
Operating Income -40,830 -889,737 351,954 211,031 -677,750
Interest Income 6,649 5,729 6,122 360 222
Interest Expense 70,508 71,963 52,870 40,256 41,978
Other Income 8,347 4,754 8,020 -2,913 -53
Pre-tax Income -102,991 -956,946 307,104 167,862 -719,781
Income Tax -9,937 9,453 61,152 13,204 -62,702
Net Income Continuous -93,054 -966,399 245,952 154,658 -657,079
Net Income Discontinuous N/A N/A N/A N/A 2,534
Minority Interests 581 1,632 -340 N/A N/A
Net Income $-93,635 $-968,031 $246,292 $154,658 $-654,545
EPS Basic Continuous Ops -0.24 -2.43 0.88 0.72 -3.37
EPS Basic Discontinuous Ops N/A N/A N/A N/A 0.01
EPS Basic Total Ops -0.24 -2.44 0.88 0.72 -3.36
EPS Diluted Continuous Ops -0.24 -2.43 0.88 0.70 -3.37
EPS Diluted Discontinuous Ops N/A N/A N/A N/A 0.01
EPS Diluted Total Ops -0.24 -2.44 0.88 0.70 -3.36
EPS Diluted Before Non-Recurring Items -0.13 0.08 1.16 0.65 -1.93
EBITDA(a) $899,434 $1,167,376 $1,083,370 $694,976 $171,428
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