Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,175,954 | 1,219,320 | 1,280,537 | 1,162,135 | 1,357,222 |
| Total expenses | 1,204,008 | 1,248,806 | 1,263,592 | 1,193,471 | 2,347,851 |
| Operating Income | -28,054 | -29,486 | 16,945 | -31,335 | -990,629 |
| Interest Income | 1,480 | 1,272 | 1,464 | 928 | 745 |
| Interest Expense | 17,488 | 17,645 | 17,697 | 17,725 | 17,990 |
| Other Income | 2,500 | -372 | 3,432 | -405 | 29 |
| Pre-tax Income | -43,042 | -47,503 | 2,680 | -49,465 | -1,008,590 |
| Income Tax | -6,592 | 1,194 | 1,390 | 1,927 | -30,256 |
| Net Income Continuous | -36,450 | -48,697 | 1,290 | -51,392 | -978,334 |
| Minority Interests | -48 | 447 | 285 | 190 | 427 |
| Net Income | $-36,402 | $-49,144 | $1,005 | $-51,582 | $-978,761 |
| EPS Basic Continuous Ops | -0.10 | -0.13 | 0.00 | -0.09 | -2.50 |
| EPS Basic Total Ops | -0.10 | -0.13 | 0.00 | -0.10 | -2.50 |
| EPS Diluted Continuous Ops | -0.10 | -0.13 | 0.00 | -0.09 | -2.50 |
| EPS Diluted Total Ops | -0.10 | -0.13 | 0.00 | -0.10 | -2.50 |
| EPS Diluted Before Non-Recurring Items | -0.06 | -0.06 | 0.00 | -0.12 | 0.00 |
| EBITDA(a) | $197,544 | $232,372 | $248,811 | $223,264 | $269,291 |