Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,117,331 | 1,150,813 | 1,175,954 | 1,219,320 | 1,280,537 |
| Total expenses | 1,131,648 | 1,151,048 | 1,204,008 | 1,248,806 | 1,263,592 |
| Operating Income | -14,317 | -235 | -28,054 | -29,486 | 16,945 |
| Interest Income | 2,765 | 2,433 | 1,480 | 1,272 | 1,464 |
| Interest Expense | 17,485 | 17,678 | 17,488 | 17,645 | 17,697 |
| Other Income | 3,730 | 2,787 | 2,500 | -372 | 3,432 |
| Pre-tax Income | -28,072 | -15,126 | -43,042 | -47,503 | 2,680 |
| Income Tax | -3,596 | -5,929 | -6,592 | 1,194 | 1,390 |
| Net Income Continuous | -24,476 | -9,197 | -36,450 | -48,697 | 1,290 |
| Minority Interests | 151 | -103 | -48 | 447 | 285 |
| Net Income | $-24,627 | $-9,094 | $-36,402 | $-49,144 | $1,005 |
| EPS Basic Continuous Ops | -0.06 | -0.02 | -0.10 | -0.13 | 0.00 |
| EPS Basic Total Ops | -0.06 | -0.01 | -0.10 | -0.13 | 0.00 |
| EPS Diluted Continuous Ops | -0.06 | -0.02 | -0.10 | -0.13 | 0.00 |
| EPS Diluted Total Ops | -0.06 | -0.01 | -0.10 | -0.13 | 0.00 |
| EPS Diluted Before Non-Recurring Items | -0.06 | -0.02 | -0.06 | -0.06 | 0.00 |
| EBITDA(a) | $204,077 | $220,707 | $197,544 | $232,372 | $248,811 |