Patterson Uti Energy Income Statement (2009-2026) | PTEN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	291.77M	357.88M	41.50M	509.38M	622.24M	727.50M	788.48M	791.80M	758.88M	1,011.45M	1,584.32M	1,510.36M	1,348.19M	1,357.22M	1,162.13M	1,280.54M	1,219.32M	1,175.95M	1,150.81M	1,117.33M
Cost of Revenue (Quarter)	22.37M	111.54M	-313.56M	157.47M	13.74M	211.70M	-741.32M	281.26M	281.57M	279.93M	-800.14M	11.18M	46.15M	47.14M	2,626.64M	657.68M	49.34M	246.41M	-727.21M	46.92M
Gross Profit (Quarter)	269.40M	246.35M	355.06M	351.91M	608.50M	515.80M	1,529.79M	510.54M	477.31M	731.52M	2,384.45M	1,499.18M	1,302.05M	1,310.08M	-1464.50M	622.86M	1,169.98M	929.55M	1,878.02M	1,070.41M
Operating items
Depreciation & Amortization - Total (Quarter)		1.43M	1.15M			1.28M	4.14M									1.86M				185.29M
Selling, General & Administrative (Quarter)	23.55M	22.06M	24.21M	27.46M	26.08M	28.47M	34.58M	30.57M	33.26M	45.10M	61.04M	64.98M	64.58M	65.70M	73.08M	66.93M	64.11M	61.98M	62.06M	68.76M
Restructuring Costs (Quarter)	1.15M	0.92M	10.03M	5.60M	0.18M	0.02M			7.94M	70.19M	5.60M	12.23M	10.64M	6.70M	3.46M	0.43M	0.49M	0.09M	0.01M
Other Operating Expenses (Quarter)	2.79M	1.22M	-4.51M	1.22M	9.24M	0.11M	2.03M	5.57M	1.79M	2.63M	6.28M	5.95M	11.06M	-3.63M	-2.67M	-2.95M	7.01M	-22.51M	3.85M	4.66M
Operating Expenses (Quarter)	401.18M	447.89M	827.30M	528.26M	585.48M	651.16M	671.67M	665.84M	654.30M	1,001.75M	1,472.61M	1,423.36M	1,302.97M	2,347.85M	1,193.47M	1,263.59M	1,248.81M	1,204.01M	1,151.05M	1,131.65M
Operating Income (Quarter)	-109.41M	-90.01M	-360.80M	-18.88M	36.76M	76.34M	116.81M	125.96M	104.58M	9.70M	111.70M	87.00M	45.23M	-990.63M	-31.34M	16.95M	-29.49M	-28.05M	-0.23M	-14.32M
EBIT (Quarter)	-109.41M	-90.01M	-360.80M	-18.88M	36.76M	76.34M	116.81M	125.96M	104.58M	9.70M	111.70M	87.00M	45.23M	-990.63M	-31.34M	16.95M	-29.49M	-28.05M	-0.23M	-14.32M
Non-operating items
Interest & Investment Income (Quarter)	0.02M	0.04M	0.03M	0.01M	0.01M	0.06M	0.27M	1.24M	1.21M	2.13M	1.54M	2.19M	1.87M	0.74M	0.93M	1.46M	1.27M	1.48M	2.43M	2.77M
Other Non Operating Income (Quarter)	0.81M	0.01M	-1.11M	1.58M	-2.45M	-1.77M	-0.63M	1.49M	2.32M	-0.62M	-1.29M	0.85M	0.22M	-0.72M	-1.33M	1.97M	-1.64M	1.02M	0.35M	0.96M
Non Operating Income (Quarter)	-9.87M	-10.63M	-1.11M	1.58M	-2.45M	-12.69M	31.48M	-6.10M	2.32M	-14.11M	28.31M	0.85M	-15.82M	-17.96M	48.10M	1.97M	-1.64M	-14.99M	0.35M	0.96M
Net income details
EBT (Quarter)	-119.28M	-100.64M	348.21M	-27.85M	23.67M	63.65M	108.39M	119.86M	98.38M	-4.41M	93.27M	71.70M	29.41M	-1008.59M	-49.47M	2.68M	-47.50M	-43.04M	-15.13M	-28.07M
Tax Provisions (Quarter)	-15.97M	-17.64M	-8.12M	0.93M	1.78M	2.20M	8.29M	20.18M	13.77M	-4.13M	31.33M	20.00M	17.79M	-30.26M	1.93M	1.39M	1.19M	-6.59M	-5.93M	-3.60M
Profit After Tax (Quarter)	-103.31M	-83.00M	-361.82M	-28.78M	21.89M	61.45M	100.10M	99.68M	84.61M	0.05M	61.95M	51.71M	11.62M	-978.33M	-53.02M	1.29M	-48.70M	-36.45M	-9.20M	-24.48M
Income from Non-Controlling Interests (Quarter)										-0.33M	-0.01M	0.47M	0.54M	0.43M	0.19M	0.28M	0.45M	-0.05M	-0.10M	0.15M
Income from Continuing Operations (Quarter)	-103.31M	-83.00M	356.32M	-28.78M	21.89M	61.45M	100.10M	99.68M	84.61M	-0.28M	61.94M	51.71M	11.62M	-978.33M	-51.39M	1.29M	-48.70M	-36.45M	-9.20M	-24.48M
Consolidated Net Income (Quarter)	-103.31M	-83.00M	356.32M	-28.78M	21.89M	61.45M	100.10M	99.68M	84.61M	-0.28M	61.94M	51.71M	11.62M	-978.33M	-51.39M	1.29M	-48.70M	-36.45M	-9.20M	-24.48M
Income towards Parent Company (Quarter)	-103.31M	-83.00M	356.32M	-28.78M	21.89M	61.45M	100.10M	99.68M	84.61M	-0.28M	61.94M	51.71M	11.62M	-978.33M	-51.39M	1.29M	-48.70M	-36.45M	-9.20M	-24.48M
Net Income towards Common Stockholders (Quarter)	-103.31M	-83.00M	356.32M	-28.78M	21.89M	61.45M	100.10M	99.68M	84.61M	0.05M	61.94M	51.71M	11.62M	-978.33M	-51.39M	1.29M	-48.70M	-36.45M	-9.20M	-24.48M
Additional items
EPS (Basic) (Quarter)	-0.55	-0.44	-1.82	-0.13	0.10	0.28	0.47	0.47	0.41	0.00	0.09	0.13	0.03	-2.50	-0.15	0.00	-0.13	-0.10	-0.02	-0.06
EPS (Weighted Average and Diluted) (Quarter)	-0.55	-0.44	-1.81	-0.13	0.10	0.28	0.45	0.46	0.40	0.00	0.09	0.13	0.03	-2.50	-0.15	0.00	-0.13	-0.10	-0.02	-0.06
Shares Outstanding (Weighted Average) (Quarter)	188.41M	188.35M	0.20M	215.27M	216.16M	216.09M	215.94M	212.09M	209.95M	233.63M	279.50M	408.18M	403.87M	391.73M	397.20M	386.52M	385.37M	382.82M	383.46M	379.59M
Shares Outstanding (Diluted Average) (Quarter)			0.20M				219.50M	215.87M	211.19M	234.49M	280.06M	409.82M	399.56M	391.73M	397.20M	387.04M	385.94M	384.89M	383.46M	379.59M
EBITDA (Quarter)	-109.41M	-88.58M	-359.65M	-18.88M	36.76M	77.63M	120.94M	125.96M	104.58M	9.70M	111.70M	87.00M	45.23M	-990.63M	-31.34M	16.95M	-29.49M	-28.05M	-0.23M	170.97M
Interest Expenses (Quarter)	10.70M	10.68M	10.58M	10.56M	10.66M	10.97M	8.06M	8.83M	9.74M	15.62M	18.68M	18.34M	17.91M	17.99M	17.73M	17.70M	17.64M	17.49M	17.68M	17.48M
Tax Rate (Quarter)	13.39%	17.53%	-2.33%	-3.33%	7.52%	3.46%	7.65%	16.84%	13.99%	93.69%	33.59%	27.89%	60.48%	3.00%	-3.90%	51.87%	-2.51%	15.32%	39.20%	12.81%

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Patterson Uti Energy Income Statement (2009-2026) | PTEN

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