Patterson Uti Energy Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	62.35%	194.83%	65.31%	69.23%	100.00%	0.90%	100.00%	74.11%	63.53%	31.37%	96.78%	51.55%	48.14%	52.20%	96.33%	79.11%	49.48%	110.86%	95.80%	48.64%
EBT Margin (Quarter)	-28.12%	2,574.23%	-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%	-2.27%
EBIT Margin (Quarter)	-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%	-0.57%
EBITDA Margin (Quarter)	-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%	-0.57%
Operating Margin (Quarter)	-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%	-0.57%
Net Margin (Quarter)	-23.19%	2,593.79%	-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%	-1.57%
FCF Margin (Quarter)	-7.51%	-76.11%	-12.01%	-7.24%	7.13%	38.77%	29.85%	4.01%	-0.43%	29.09%	9.20%	32.67%	-18.99%	15.10%	16.48%	-13.88%	6.07%	75.13%	-4.72%	-8.13%
Efficiency
Inventory Average (Quarter)	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	145.67M
Assets Average (Quarter)	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	5,366.60M
Invested Capital (Quarter)									55.76M	56.93M	12.41M	12.59M	9.51M	25.43M	3.22M			13.17M
Asset Utilization Ratio (Quarter)	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	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.43	-34.10	-1.79	3.45	6.96	14.50	14.20	10.74	0.62	5.98	4.74	2.52	-55.07	-1.77	0.71	-1.67	-1.60	-0.01	-0.82	-0.34
Debt Ratio (Quarter)	0.30	0.29	0.30	0.30	0.28	0.27	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	0.23
Times Interest Earned (Quarter)	-8.43	-34.10	-1.79	3.45	6.96	14.50	14.20	10.74	0.62	5.98	4.74	2.52	-55.07	-1.77	0.71	-1.67	-1.60	-0.01	-0.82	-0.34
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.14	-0.14	-0.14	-0.19	0.17	0.06	0.07	0.54	-7.64	0.07	0.23	0.07	-0.12	0.18	0.15	-0.18	0.43	0.04	-0.72	-0.38
Valuation
Enterprise Value (Quarter)	-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	-196.51M
Return Ratios
Return on Sales (Quarter)	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-16.30%	-26.56%	-22.91%	-17.48%	-10.49%	8.30%	13.52%	15.99%	8.44%	5.53%	4.89%	4.04%	-13.25%	-17.60%	-19.27%	-20.88%	-1.51%	-0.87%	-1.52%	-1.08%
Return on Invested Capital (Quarter)										0.03%	0.02%	0.01%	-0.07%	-0.12%	-0.17%	-0.23%	-0.02%	-0.02%	-0.04%	-0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Patterson Uti Energy PTEN Ratios (2009-2026)

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Patterson Uti Energy PTEN Ratios (2009-2026)

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