logo

PTEN

Patterson-UTI Energy·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --

PTEN fundamentals

Patterson-UTI Energy (PTEN) released its earnings on Oct 23, 2025: revenue was 1.18B (YoY -13.06%), beat estimates; EPS was -0.1 (YoY 0.00%), beat estimates.
Revenue / YoY
1.18B
-13.06%
EPS / YoY
-0.1
0.00%
Report date
Oct 23, 2025
PTEN Earnings Call Summary for Q3,2025
  • Tech-Driven Growth: EOS platform and direct drive pumps enable 25-30% capex savings, driving 2026 natural gas activity growth.
  • Financial Strength: Q3 free cash flow $146M, returning 60%+ to shareholders vs. 50% target.
  • Market Resilience: U.S. oil production risks decline; gas demand (LNG) to offset oil moderation in 2026.
  • Strategic Focus: 2026 CapEx < $600M, prioritizing AI/automation investments over market share.
EPS
Revenue

Revenue & Expenses

PTEN has released its 2025 Q3 earnings report, with revenue of 1.18B, reflecting a YoY change of -13.36%, and net profit of -36.45M, showing a YoY change of 96.27%. The Sankey diagram below clearly presents PTEN's revenue sources and cost distribution.

Key Indicators

Patterson-UTI Energy (PTEN) key financial stats and ratios, covering profitability, financial health, and leverage.
Patterson-UTI Energy (PTEN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Patterson-UTI Energy (PTEN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Patterson-UTI Energy (PTEN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Patterson-UTI Energy (PTEN) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Patterson-UTI Energy (PTEN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield