Patterson-UTI Energy IncPTEN
Price$11.30

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.6B-12.5% YoYTTM through 30 Jun 2026
Net Income -$89.7MTTM through 30 Jun 2026
Free Cash Flow $177.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin24.0%
EBITDA Margin18.1%
Operating Margin-1.3%
Net Margin-1.9%

Returns

-2.4%ROE
-1.4%ROA

Balance Sheet Health

Debt / Equity0.39x
Current Ratio1.53x
Net Debt$884.1M
Cash & Equivalents$201M

Quality Metrics

Altman Z-Score1.73
Piotroski F-Score4 / 9
FCF Margin3.8%
Rule of 409.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $4.8B
Diluted EPS-$0.24TTM
'19'20'21'22'23'24'25
FY2025: $-0.24

Dividend

$0.20Per share, FY20261.80%Yield+20.1%5-yr growth

Capital Allocation

Capex Intensity12.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.