---
title: "Patterson-UTI Energy (PTEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PTEN.US/norm.md"
symbol: "PTEN.US"
name: "Patterson-UTI Energy"
parent: "https://longbridge.com/en/quote/PTEN.US.md"
datetime: "2026-05-20T08:03:14.380Z"
locales:
  - [en](https://longbridge.com/en/quote/PTEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTEN.US/norm.md)
---

# Patterson-UTI Energy (PTEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0649 | -0.0240 | -0.1000 | -0.1300 | 0.0026 |
| ROE | -3.09% | -1.12% | -4.42% | -5.81% | 0.12% |
| Revenue | 1.12B | 1.15B | 1.18B | 1.22B | 1.28B |
| Net income | -24.63M | -9.09M | -36.40M | -49.14M | 1.00M |
| Operating income | -14.32M | -28.03M | -27.96M | -1.20M | 18.62M |
| Gross margin | 24.00% | 24.24% | 23.99% | 23.78% | 24.92% |
| Net margin | -2.20% | -0.79% | -3.10% | -4.03% | 0.08% |
| Profit quality | -22.42% | -7.05% | -12.96% | -0.86% | 8.94% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.36B | 5.57B | 5.53B | 5.58B | 5.77B |
| Leverage | 1.69 | 1.73 | 1.70 | 1.67 | 1.68 |
| BVPS | 8.32 | 8.49 | 8.57 | 8.68 | 8.88 |
| Turnover | 0.8383 | 0.8465 | 0.8416 | 0.7968 | 0.7925 |
| Cash & STI | 335.10M | 418.51M | 184.78M | 183.77M | 223.09M |
| Inv & Rec | 150.59M | 160.28M | 155.93M | 163.69M | 167.77M |
| LT assets | 2.67B | 2.77B | 2.85B | 2.90B | 3.00B |
| Net debt | 933.77M | 861.96M | 1.10B | 1.10B | 1.07B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.86M | 397.53M | 215.80M | 139.75M | 208.14M |
| Investing CF | -106.03M | -130.31M | -147.63M | -124.70M | -164.50M |
| Financing CF | -40.27M | -32.16M | -65.85M | -53.85M | -58.87M |
| Free CF | -28.88M | 287.20M | 66.50M | 63.97M | 36.37M |
| OCF coverage | 40.79% | 233.21% | 122.09% | 79.07% | 106.55% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -116.63M | -138.51M | -144.48M | -144.21M | -161.83M |

## Distribution Plan

**Dividend Yield**: 2.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.1USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
0.08USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |