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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,227,967K
Net Income
-$19,602K
Net Profit Margin
-1.60%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Completion Services
Drilling Services
Drilling Products
Other
Revenue Breakdown
Direct operating costs
Depreciation, depletion, amortiz...
Operating income (loss)
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
1,227,967
1,117,331
1,150,813
1,175,954
Operating costs and expenses-Drilling Services
259,619
217,861
228,426
246,407
Operating costs and expenses-Completion Services
630,716
581,486
590,657
594,118
Operating costs and expenses-Drilling Products
54,194
46,924
49,590
50,265
Operating costs and expenses-Other
2,800
2,884
3,219
3,043
Depreciation, depletion, amortization and impairment
217,781
218,394
220,942
225,598
Impairment of goodwill
-
-
0
0
Selling, general and administrative
-
-
62,058
61,976
Merger and integration expense
-
-
6
90
General and administrative
67,505
68,763
-
-
Other operating expense (income), net
-2,314
4,664
3,850
-22,511
Total operating costs and expenses
1,234,929
1,131,648
1,151,048
1,204,008
Operating income (loss)
-6,962
-14,317
-235
-28,054
Interest income
2,902
2,765
2,433
1,480
Interest expense, net of amount capitalized
20,398
17,485
17,678
17,488
Other income (expense)
-3,464
965
354
1,020
Total other income (expense)
-20,960
-13,755
-14,891
-14,988
Income (loss) before income taxes
-27,922
-28,072
-15,126
-43,042
Income tax expense (benefit)
-8,647
-3,596
-5,929
-6,592
Net income (loss)
-19,275
-24,476
-9,197
-36,450
Net income (gain) attributable to noncontrolling interest
327
151
-103
-48
Net income (loss) attributable to common stockholders
-19,602
-24,627
-9,094
-36,402
Basic EPS
-0.05
-0.06
-0.024
-0.1
Diluted EPS
-0.05
-0.06
-0.024
-0.1
Basic Average Shares
380,192,000
379,587,000
379,155,000
382,819,000
Diluted Average Shares
380,192,000
379,587,000
378,632,000
382,819,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net income (loss)
attributable to common...
-$19,602K
(60.11%↑ Y/Y)
Net income (loss)
-$19,275K
(60.42%↑ Y/Y)
Net income (gain)
attributable to...
$327K
(-26.85%↓ Y/Y)
Income tax expense
(benefit)
-$8,647K
(-824.20%↓ Y/Y)
Income (loss) before
income taxes
-$27,922K
(41.22%↑ Y/Y)
Completion Services
$753,641K
(4.77%↑ Y/Y)
Drilling Services
$373,501K
(-7.50%↓ Y/Y)
Drilling Products
$91,333K
(3.33%↑ Y/Y)
Other
$9,492K
(21.80%↑ Y/Y)
Total other income
(expense)
-$20,960K
(-16.33%↓ Y/Y)
Operating income (loss)
-$6,962K
(76.39%↑ Y/Y)
Interest income
$2,902K
(128.14%↑ Y/Y)
Revenues
$1,227,967K
(0.71%↑ Y/Y)
Interest expense, net of
amount capitalized
$20,398K
(15.60%↑ Y/Y)
Other income
(expense)
-$3,464K
(-110.71%↓ Y/Y)
Total operating costs
and expenses
$1,234,929K
(-1.11%↓ Y/Y)
Operating costs and
expenses-Completion Services
$630,716K
(1.88%↑ Y/Y)
Operating costs and
expenses-Drilling Services
$259,619K
(1.90%↑ Y/Y)
Depreciation, depletion,
amortization and impairment
$217,781K
(-16.83%↓ Y/Y)
General and
administrative
$67,505K
Operating costs and
expenses-Drilling Products
$54,194K
(9.85%↑ Y/Y)
Operating costs and
expenses-Other
$2,800K
(-54.64%↓ Y/Y)
Other operating
expense (income), net
-$2,314K
(-133.01%↓ Y/Y)
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PATTERSON UTI ENERGY INC (PTEN)
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