KPIs & Operating Metrics(New)
Adjusted Ebitda By SegmentAdjusted Ebitda By Segment AnnualAdjusted Ebitda Margin By Segment %Adjusted Ebitda Margin By Segment Annual %Adjusted Gross Margin As A Percentage Of Revenues Pressure Pumping %Adjusted Gross Margin As A Percentage Of Revenues Pressure Pumping Annual %Adjusted Gross Margin By Segment %Adjusted Gross Margin By Segment Annual %Adjusted Gross Margin Directional DrillingAdjusted Gross Profit By SegmentAdjusted Gross Profit By Segment AnnualApproximate Horsepower By Region Pressure PumpingApproximate Horsepower Pressure PumpingAssets By Segment AnnualAverage Active Spreads Pressure PumpingAverage Active Spreads Pressure Pumping AnnualAverage Adjusted Gross Margin Per Operating Day U.S.Average Adjusted Gross Margin Per Operating Day U.S. AnnualAverage Adjusted Gross Margin Per Operating Day U.S. Drilling ServicesAverage Adjusted Gross Margin Per Operating Day U.S. Drilling Services AnnualAverage Adjusted Gross Margin Per Total Job Pressure PumpingAverage Adjusted Gross Margin Per Total Job Pressure Pumping AnnualAverage Direct Operating Cost Per Operating Day Us Contract DrillingAverage Direct Operating Cost Per Operating Day Us Contract Drilling AnnualAverage Direct Operating Costs Per Operating Day U.S. Drilling ServicesAverage Direct Operating Costs Per Operating Day U.S. Drilling Services AnnualAverage Direct Operating Costs Per Total Job Pressure PumpingAverage Direct Operating Costs Per Total Job Pressure Pumping AnnualAverage Horsepower Of FleetAverage Margin Per Operating DayAverage Margin Per Operating Day AnnualAverage Oil Price Per BblAverage Revenue Per Fracturing Job Pressure PumpingAverage Revenue Per Fracturing Job Pressure Pumping AnnualAverage Revenue Per Operating Day Us Contract DrillingAverage Revenue Per Operating Day Us Contract Drilling AnnualAverage Revenue Per Operating Day U.S. Drilling ServicesAverage Revenue Per Operating Day U.S. Drilling Services AnnualAverage Revenue Per Other Job Pressure PumpingAverage Revenue Per Other Job Pressure Pumping AnnualAverage Revenue Per Total Job Pressure PumpingAverage Revenue Per Total Job Pressure Pumping AnnualAverage Rigs Operating Per Day – U.S.Average Rigs Operating Us Contract DrillingAverage Rigs Operating Us Contract Drilling AnnualBacklog Contract Drilling UsBreakdown Of AssetsCapital Expenditures By SegmentContract Drilling BacklogContract Drilling Backlog AnnualCost Of Revenue By SegmentDeferred RevenueEmployee StatisticsFracturing Jobs Pressure PumpingFracturing Jobs Pressure Pumping AnnualGross Margin By Segment %Gross Profit By SegmentIncome Before Provisions For Income Taxes By Geography (Annual)Inventories BreakdownLand Based Drilling Fleet BreakdownNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %No. Of Units By Region Pressure PumpingNumber Of Rigs Operated Us Contract DrillingNumber Of Units Total Pressure PumpingNumber Of Wells Drilled Us Contract DrillingOperating Days Us Contract DrillingOperating Days Us Contract Drilling AnnualOperating Days U.S. Drilling ServicesOperating Days U.S. Drilling Services AnnualOperating Income (Loss) By SegmentOperating Income (Loss) By Segment %Opex As A % Of RevenueOPEX SegregationOther Jobs Pressure PumpingOther Jobs Pressure Pumping AnnualProfitability AnnualProperty And Equipment, Net By Geography AnnualProperty And Equipment, Net SegregationPurchase CommitmentsRevenue By Geography AnnualRevenue By Geography Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Total Capital Expenditures AnnualTotal Jobs Pressure PumpingTotal Jobs Pressure Pumping AnnualTotal Rigs By Region Drilling Services (Annual)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Patterson Uti Energy (PTEN) Cash & Current Investments (2016 - 2026)
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Patterson Uti Energy (PTEN) has disclosed Cash & Current Investments for 17 consecutive years, with $420.6 million as the latest value for Q4 2025.
- Quarterly Cash & Current Investments rose 74.33% to $420.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $420.6 million through Dec 2025, up 74.33% year-over-year, with the annual reading at $420.6 million for FY2025, 74.33% up from the prior year.
- Cash & Current Investments hit $420.6 million in Q4 2025 for Patterson Uti Energy, up from $186.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $420.6 million in Q4 2025 to a low of $19.6 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $158.8 million across 5 years, with a median of $163.7 million in 2023.
- Biggest five-year swings in Cash & Current Investments: tumbled 90.94% in 2022 and later surged 665.37% in 2023.
- Year by year, Cash & Current Investments stood at $117.5 million in 2021, then increased by 17.04% to $137.6 million in 2022, then soared by 40.08% to $192.7 million in 2023, then grew by 25.23% to $241.3 million in 2024, then skyrocketed by 74.33% to $420.6 million in 2025.
- Business Quant data shows Cash & Current Investments for PTEN at $420.6 million in Q4 2025, $186.9 million in Q3 2025, and $185.9 million in Q2 2025.
Peer Comparison
Historic Data
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