Patterson-UTI Energy Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,342,234	$1,227,967	$1,117,331	$1,150,813
Gross Profit	63,273	280,638	268,176	57,979
EBITDA	288,701	210,257	207,807	217,698
EBIT	67,118	-7,524	-10,587	2,552
Net Income	28,353	-19,602	-24,627	-9,094
Net Change In Cash	1,342,234	1,227,967	1,117,331	1,150,813
Free Cash Flow	159,582	-99,842	-52,770	259,013
Cash	339,310	203,169	337,244	420,642
Basic Shares	384,356	379,891	379,587	379,243

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,826,624	$5,377,911	$4,146,456	$2,647,592
Gross Profit	229,858	286,169	603,721	317,097
EBITDA	907,781	286,890	1,091,390	210,187
EBIT	-32,483	-884,983	359,974	209,958
Net Income	-93,635	-968,031	246,292	154,658
Net Change In Cash	4,826,624	5,377,911	4,146,456	2,647,592
Cost of Revenue				19,580
Free Cash Flow	372,190	497,150	390,224	129,391
Cash	420,642	239,182	192,680	137,553
Basic Shares	383,465	397,196	280,061	219,496