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Patterson-UTI Energy

(NASDAQ) PTEN

Current Price$12.32
Market Cap$4.69B
Since IPO (1993)+1,761%
5 Year+111%
1 Year+119%
1 Month+12%

Patterson-UTI Energy Financials at a Glance

Market Cap

$4.69B

Revenue (TTM)

$4.66B

Net Income (TTM)

$119.27M

EPS (TTM)

$-0.31

P/E Ratio

-39.65

Dividend

$0.34

Beta (Volatility)

1.32 (Average)

Price

$12.32

Volume

827.639

Open

$12.00

Previous Close

$12.35

Daily Range

$11.96 - $12.39

52-Week Range

$5.10 - $12.39

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About Patterson-UTI Energy

Industry

Energy Equipment and Services

Sector

Energy

Employees

7,900

CEO

Andy Hendricks, Jr.

Headquarters

Houston, TX 77064, US

PTEN Financials

Key Financial Metrics (TTM)

Gross Margin

9%

Operating Margin

-2%

Net Income Margin

-3%

Return on Equity

-4%

Return on Capital

-2%

Return on Assets

-2%

Earnings Yield

-2.52%

Dividend Yield

2.75%

Payout Ratio

-1.09%

Stock Overview

Market Cap

$4.69B

Shares Outstanding

379.62M

Volume

827.639

Avg. Volume

11.11M

Financials (TTM)

Gross Profit

$229.86M

Operating Income

$25.21M

EBITDA

$907.78M

Operating Cash Flow

$961.22M

Capital Expenditure

$589.03M

Free Cash Flow

$372.19M

Cash & ST Invst.

$420.64M

Total Debt

$1.28B

Patterson-UTI Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.12B

-12.7%

Gross Profit

$268.18M

+207.3%

Gross Margin

24.00%

N/A

Market Cap

$4.69B

N/A

Market Cap/Employee

$509.59K

N/A

Employees

9,200

N/A

Net Income

$24.63M

-2550.4%

EBITDA

$204.08M

-19.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$289.73M

+127.1%

Accounts Receivable

$742.38M

-13.3%

Inventory

$150.59M

-10.2%

Long Term Debt

$26.01M

-97.9%

Short Term Debt

$21.50M

-29.8%

Return on Assets

-2.22%

N/A

Return on Invested Capital

-1.64%

N/A

Free Cash Flow

$52.77M

-213.9%

Operating Cash Flow

$63.86M

-69.3%

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Questions About PTEN

What is the current price of Patterson-UTI Energy?

Patterson-UTI Energy is trading at $12.35 per share.

What is the 52-week range for Patterson-UTI Energy?

Over the past 52 weeks, Patterson-UTI Energy has traded between $5.10 and $12.40.

How much debt does Patterson-UTI Energy have?

As of the most recent reporting period, Patterson-UTI Energy reported total debt of $1.27B.

How much cash does Patterson-UTI Energy have on hand?

Patterson-UTI Energy reported $337.24M in cash and cash equivalents in its most recent financial results.

What is Patterson-UTI Energy’s dividend yield?

Patterson-UTI Energy currently has a dividend yield of 2.75%.

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