Patterson-UTI Energy, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.12B | $1.15B | $1.18B | $1.22B | $1.28B | $1.16B | $1.36B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $67.5M | $68.8M | $62.1M | $62.0M | $64.1M | $66.9M | $73.1M | $65.7M |
| Operating Income | $-7.0M | $-14.3M | $-235.0K | $-28.1M | $-29.5M | $16.9M | $-31.3M | $-990.6M |
| Operating Margin | -0.6% | -1.3% | 0.0% | -2.4% | -2.4% | 1.3% | -2.7% | -73.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-27.9M | $-28.1M | $-15.1M | $-43.0M | $-47.5M | $2.7M | $-49.5M | $-1.01B |
| Income Tax Expense | $-8.6M | $-3.6M | $-5.9M | $-6.6M | $1.2M | $1.4M | $1.9M | $-30.3M |
| Net Income | $-19.6M | $-24.6M | $-9.1M | $-36.4M | $-49.1M | $1.0M | $-51.6M | $-978.8M |
| Net Margin | -1.6% | -2.2% | -0.8% | -3.1% | -4.0% | 0.1% | -4.4% | -72.1% |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 |
| Shares Outstanding (Basic) | 380.2M | 379.6M | 383.5M | 382.8M | 385.4M | 386.5M | 397.2M | 391.7M |
| Shares Outstanding (Diluted) | 380.2M | 379.6M | 383.5M | 382.8M | 385.4M | 387.0M | 397.2M | 391.7M |
| Dividends Per Share | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |