Financial insights of PTEN

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	1,117,331	1,150,813	1,175,954	1,219,320
Operating costs and expenses-Drilling Services	217,861	228,426	246,407	254,772
Operating costs and expenses-Completion Services	581,486	590,657	594,118	619,083
Operating costs and expenses-Drilling Products	46,924	49,590	50,265	49,335
Operating costs and expenses-Other	2,884	3,219	3,043	6,173
Depreciation, depletion, amortization and impairment	218,394	220,942	225,598	261,858
Impairment of goodwill	NaN	0	0	NaN
Selling, general and administrative	NaN	62,058	61,976	64,108
Merger and integration expense	NaN	6	90	488
General and administrative	68,763	NaN	NaN	NaN
Other operating expense (income), net	4,664	3,850	-22,511	7,011
Total operating costs and expenses	1,131,648	1,151,048	1,204,008	1,248,806
Operating income (loss)	-14,317	-235	-28,054	-29,486
Interest income	2,765	2,433	1,480	1,272
Interest expense, net of amount capitalized	17,485	17,678	17,488	17,645
Other income (expense)	965	354	1,020	-1,644
Total other income (expense)	-13,755	-14,891	-14,988	-18,017
Income (loss) before income taxes	-28,072	-15,126	-43,042	-47,503
Income tax expense (benefit)	-3,596	-5,929	-6,592	1,194
Net income (loss)	-24,476	-9,197	-36,450	-48,697
Net income (gain) attributable to noncontrolling interest	151	-103	-48	447
Net income (loss) attributable to common stockholders	-24,627	-9,094	-36,402	-49,144

Basic EPS	-0.06	-0.024	-0.1	-0.13
Diluted EPS	-0.06	-0.024	-0.1	-0.13
Basic Average Shares	379,587,000	379,155,000	382,819,000	385,365,000
Diluted Average Shares	379,587,000	378,632,000	382,819,000	385,365,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.