Patterson-UTI Energy Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
14analysts covering
FY Revenue (est.)
$4.9Bnext fiscal year
FY EPS (est.)
-$0.05next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release and Conference Call | 22 Oct 2026 |
Monitoring Framework
Key Performance Indicators
U.S. Active Rig Count Quarterly95Target: 100+ active rigs by year-end 2026
Consolidated Adjusted EBITDA Quarterly205MTarget: Approximately $220 million for Q2 2026
Capital Expenditures (net of asset sales) Annually600MTarget: Maintain disciplined capital spending of ~$600 million for FY 2026
Watch Items
- U.S. Land Rig Reactivations and Leading-Edge DayratesTrigger: Leading-edge dayrates increasing by mid-single digits or higherAction: Monitor contract renewals and rig count exit rates to confirm the projected second-half 2026 activity inflection.
- Completion Services Pricing and Fleet UtilizationTrigger: Sustained high utilization of active fleets and successful implementation of price increasesAction: Track segment gross profit margins to evaluate the offset of material cost inflation and winter storm disruptions.
- Refinancing and Debt Maturity ProfileTrigger: Successful redemption of 3.95% Senior Notes due 2028 using proceeds from the $500 million 6.050% Senior Notes due 2036Action: Verify the completion of the redemption around June 4, 2026, to ensure an extended maturity profile and preserved liquidity.
Research as of 20 Jun 2026