Patterson Uti Energy Ratios (2009-2026) | PTEN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	92.33%	68.83%	855.56%	69.09%	97.79%	70.90%	194.02%	64.48%	62.90%	72.32%	150.50%	99.26%	96.58%	96.53%	-126.02%	48.64%	95.95%	79.05%	163.19%	95.80%
EBT Margin (Quarter)	-40.88%	-28.12%	839.05%	-5.47%	3.80%	8.75%	13.75%	15.14%	12.96%	-0.44%	5.89%	4.75%	2.18%	-74.31%	-4.26%	0.21%	-3.90%	-3.66%	-1.31%	-2.51%
EBIT Margin (Quarter)	-37.50%	-25.15%	-869.41%	-3.71%	5.91%	10.49%	14.81%	15.91%	13.78%	0.96%	7.05%	5.76%	3.35%	-72.99%	-2.70%	1.32%	-2.42%	-2.39%	-0.02%	-1.28%
EBITDA Margin (Quarter)	-37.50%	-24.75%	-866.64%	-3.71%	5.91%	10.67%	15.34%	15.91%	13.78%	0.96%	7.05%	5.76%	3.35%	-72.99%	-2.70%	1.32%	-2.42%	-2.39%	-0.02%	15.30%
Operating Margin (Quarter)	-37.50%	-25.15%	-869.41%	-3.71%	5.91%	10.49%	14.81%	15.91%	13.78%	0.96%	7.05%	5.76%	3.35%	-72.99%	-2.70%	1.32%	-2.42%	-2.39%	-0.02%	-1.28%
Net Margin (Quarter)	-35.41%	-23.19%	858.61%	-5.65%	3.52%	8.45%	12.69%	12.59%	11.15%	0.00%	3.91%	3.42%	0.86%	-72.08%	-4.42%	0.10%	-3.99%	-3.10%	-0.80%	-2.19%
FCF Margin (Quarter)	-0.85%	-7.51%	-76.11%	-12.01%	-7.24%	7.13%	23.30%	14.74%	4.01%	-0.43%	15.61%	9.20%	4.97%	8.52%	15.10%	3.62%	-0.37%	6.07%	22.51%	-4.72%
Efficiency
Inventory Average (Quarter)	34.07M	34.34M	38.64M	43.83M	49.41M	54.37M	60.30M	65.33M	66.66M	127.28M	183.66M	181.99M	177.79M	172.58M	169.89M	167.40M	165.73M	159.81M	158.11M	155.44M
Assets Average (Quarter)	3,122.57M	3,045.38M	2,987.66M	2,923.41M	2,924.47M	3,000.99M	3,092.91M	3,118.08M	3,104.77M	5,268.89M	7,420.30M	7,323.11M	7,124.26M	6,493.00M	5,898.57M	5,799.45M	5,670.52M	5,554.36M	5,551.79M	5,465.49M
Equity Average (Quarter)	1,859.93M	1,766.68M	1,667.57M	1,593.09M	1,576.39M	1,605.23M	1,649.95M	1,669.24M	1,696.56M	3,289.89M	4,840.15M	4,786.27M	4,680.19M	4,090.24M	3,518.89M	3,450.61M	3,392.04M	3,301.88M	3,239.90M	3,192.05M
Invested Capital (Quarter)	1,807.72M	1,725.64M	1,609.49M	1,576.70M	1,576.08M	1,634.38M	1,665.52M	1,672.96M	1,720.17M	4,915.37M	4,877.61M	5,993.92M	5,848.54M	4,808.89M	3,491.25M	4,666.02M	4,576.07M	4,482.48M	3,237.89M	3,159.38M
Asset Utilization Ratio (Quarter)	0.31	0.36	0.31	0.41	0.52	0.63	0.86	0.94	0.99	0.64	0.56	0.66	0.77	0.89	0.91	0.89	0.89	0.87	0.87	0.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-10.22	-8.43	-34.10	-1.79	3.45	6.96	14.50	14.27	10.74	0.62	5.98	4.74	2.52	-55.07	-1.77	0.96	-1.67	-1.60	-0.01	-0.82
Debt to Equity (Quarter)	0.50	0.53	0.53	0.54	0.56	0.52	0.50	0.49	0.48	0.26	0.26	0.26	0.27	0.34	0.35	0.36	0.36	0.38	0.38	0.39
Debt Ratio (Quarter)	0.30	0.30	0.29	0.30	0.30	0.28	0.26	0.27	0.26	0.17	0.17	0.17	0.18	0.21	0.21	0.21	0.22	0.22	0.22	0.23
Equity Ratio (Quarter)	0.59	0.57	0.54	0.55	0.53	0.54	0.53	0.54	0.55	0.65	0.65	0.66	0.66	0.60	0.59	0.60	0.60	0.59	0.58	0.59
Times Interest Earned (Quarter)	-10.22	-8.43	-34.10	-1.79	3.45	6.96	14.50	14.27	10.74	0.62	5.98	4.74	2.52	-55.07	-1.77	0.96	-1.67	-1.60	-0.01	-0.82
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.52	-0.14	-0.14	-0.14	-0.19	0.17	0.09	0.14	0.54	-7.64	0.13	0.23	0.47	0.27	0.18	0.67	-6.90	0.43	0.12	-0.72
Valuation
Enterprise Value (Quarter)	-216.68M	-191.28M	-117.52M	-48.26M	-19.64M	-42.73M	-137.55M	-157.22M	-150.29M	-58.65M	-184.29M	-161.39M	-65.63M	-105.65M	-231.27M	-216.79M	-179.56M	-180.63M	-414.46M	-330.92M
Return Ratios
Return on Sales (Quarter)	-0.35%	-0.23%	8.59%	-0.06%	0.04%	0.08%	0.13%	0.13%	0.11%	0.00%	0.04%	0.03%	0.01%	-0.72%	-0.04%	0.00%	-0.04%	-0.03%	-0.01%	-0.02%
Return on Capital Employed (Quarter)	-0.16%	-0.16%	-0.27%	-0.23%	-0.17%	-0.10%	0.08%	0.14%	0.16%	0.08%	0.06%	0.05%	0.04%	-0.13%	-0.18%	-0.19%	-0.21%	-0.02%	-0.01%	-0.02%
Return on Invested Capital (Quarter)	-0.26%	-0.26%	-28.72%	-0.51%	-0.30%	-0.17%	0.12%	0.19%	0.22%	0.09%	0.06%	0.04%	0.03%	-0.15%	-0.22%	-0.23%	-0.22%	-0.02%	-0.01%	-0.02%
Return on Assets (Quarter)	0.45%	0.48%	0.02%	0.05%	0.09%	0.14%	0.05%	0.09%	0.11%	0.05%	0.03%	0.03%	0.02%	-0.13%	-0.16%	-0.18%	-0.19%	-0.02%	-0.02%	-0.02%
Return on Equity (Quarter)	0.76%	0.82%	0.04%	0.09%	0.17%	0.26%	0.09%	0.17%	0.20%	0.09%	0.05%	0.04%	0.03%	-0.21%	-0.27%	-0.29%	-0.32%	-0.04%	-0.03%	-0.04%

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Patterson Uti Energy Ratios (2009-2026) | PTEN

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