| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 1,175,954 | 1,219,320 | 1,280,537 | 1,357,222 |
| Operating costs and expenses-Drilling Services | 246,407 | 254,772 | 247,629 | 250,877 |
| Operating costs and expenses-Completion Services | 594,118 | 619,083 | 657,681 | 703,809 |
| Operating costs and expenses-Drilling Products | 50,265 | 49,335 | 46,940 | 47,144 |
| Operating costs and expenses-Other | 3,043 | 6,173 | 9,164 | 10,077 |
| Depreciation, depletion, amortization and impairment | 225,598 | 261,858 | 231,866 | 374,680 |
| Impairment of goodwill | 0 | - | - | 885,240 |
| Selling, general and administrative | 61,976 | 64,108 | 66,930 | 65,696 |
| Credit loss expense | - | - | - | 721 |
| Merger and integration expense | 90 | 488 | 432 | 6,699 |
| Other operating expense (income), net | -22,511 | 7,011 | -2,950 | -2,908 |
| Total operating costs and expenses | 1,204,008 | 1,248,806 | 1,263,592 | 2,347,851 |
| Operating income (loss) | -28,054 | -29,486 | 16,945 | -990,629 |
| Interest income | 1,480 | 1,272 | 1,464 | 745 |
| Interest expense, net of amount capitalized | 17,488 | 17,645 | 17,697 | 17,990 |
| Other income (expense) | 1,020 | -1,644 | 1,968 | -716 |
| Total other income (expense) | -14,988 | -18,017 | -14,265 | -17,961 |
| Income (loss) before income taxes | -43,042 | -47,503 | 2,680 | -1,008,590 |
| Income tax expense (benefit) | -6,592 | 1,194 | 1,390 | -30,256 |
| Net income (loss) | -36,450 | -48,697 | 1,290 | -978,334 |
| Net income (loss) attributable to noncontrolling interest | -48 | 447 | 285 | 427 |
| Net income (loss) attributable to common stockholders | -36,402 | -49,144 | 1,005 | -978,761 |
| Basic (in shares) | 382,819,000 | 385,365,000 | 386,521,000 | 391,732,000 |
| Basic (in usd per share) | -0.1 | -0.13 | 0 | -2.5 |
| Diluted (in shares) | 382,819,000 | 385,365,000 | 387,044,000 | 391,732,000 |
| Diluted (in usd per share) | -0.1 | -0.13 | 0 | -2.5 |
PATTERSON UTI ENERGY INC (PTEN)
PATTERSON UTI ENERGY INC (PTEN)