PATTERSON UTI ENERGY INC (PTEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q1 '08: 504.6M Q2 '08: 526.3M Q3 '08: 608.5M Q4 '08: 424.5M Q1 '09: 268.2M Q2 '09: 140.5M Q3 '09: 159.7M Q4 '09: 213.6M Q1 '10: 271.6M Q2 '10: 307M Q3 '10: 378.7M Q4 '10: 505.7M Q1 '11: 567.4M Q2 '11: 600.1M Q3 '11: 673.8M Q4 '11: 724.6M Q1 '12: 745.9M Q2 '12: 681.1M Q3 '12: 643.6M Q4 '12: 652.8M Q1 '13: 667M Q2 '13: 659.3M Q3 '13: 730.9M Q4 '13: 658.8M Q1 '14: 678.2M Q2 '14: 757.3M Q3 '14: 845.6M Q4 '14: 901.2M Q1 '15: 657.7M Q2 '15: 472.8M Q3 '15: 422.3M Q4 '15: 338.6M Q1 '16: 268.9M Q2 '16: 193.9M Q3 '16: 206.1M Q4 '16: 246.9M Q1 '17: 305.2M Q2 '17: 579.2M Q3 '17: 685M Q4 '17: 787.3M Q1 '18: 809.2M Q2 '18: 854.4M Q3 '18: 867.5M Q4 '18: 795.9M Q1 '19: 704.2M Q2 '19: 675.8M Q3 '19: 598.5M Q4 '19: 492.3M Q1 '20: 445.9M Q2 '20: 250.4M Q3 '20: 207.1M Q4 '20: 220.8M Q1 '21: 240.9M Q2 '21: 291.8M Q3 '21: 357.9M Q4 '21: 466.5M Q1 '22: 509.4M Q2 '22: 622.2M Q3 '22: 727.5M Q4 '22: 708.1M Q1 '23: 791.8M Q2 '23: 758.9M Q3 '23: 1B Q4 '23: 1.6B Q1 '24: 1.5B Q2 '24: 1.3B Q3 '24: 1.4B Q4 '24: 1.2B Q1 '25: 1.3B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.1B Q2 '26: 1.2B Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-1.1B -700M -350M 0 350M 700M 1.1B Q1 '08: 119.9M Q2 '08: 126.4M Q3 '08: 165.3M Q4 '08: 134.4M Q1 '09: 25.2M Q2 '09: -25.9M Q3 '09: -24.6M Q4 '09: -22.9M Q1 '10: 7.8M Q2 '10: 45.8M Q3 '10: 52.5M Q4 '10: 94.8M Q1 '11: 117.5M Q2 '11: 131.9M Q3 '11: 132.3M Q4 '11: 143.9M Q1 '12: 157.7M Q2 '12: 150.9M Q3 '12: 88.6M Q4 '12: 100.2M Q1 '13: 94.9M Q2 '13: 70.6M Q3 '13: 124.6M Q4 '13: 32.1M Q1 '14: 58.8M Q2 '14: 87.2M Q3 '14: 30.3M Q4 '14: 106.8M Q1 '15: 24.1M Q2 '15: -24.8M Q3 '15: -329.5M Q4 '15: -76.8M Q1 '16: -95.3M Q2 '16: -124.3M Q3 '16: -123.4M Q4 '16: -113.2M Q1 '17: -92.6M Q2 '17: -140.2M Q3 '17: -38M Q4 '17: -21.6M Q1 '18: -22.1M Q2 '18: -9M Q3 '18: -80.3M Q4 '18: -210.8M Q1 '19: -23.4M Q2 '19: -48.1M Q3 '19: -307.3M Q4 '19: -82.8M Q1 '20: -494.4M Q2 '20: -159.1M Q3 '20: -114.6M Q4 '20: -124.2M Q1 '21: -117.5M Q2 '21: -109.4M Q3 '21: -90M Q4 '21: -360.8M Q1 '22: -18.9M Q2 '22: 36.8M Q3 '22: 76.3M Q4 '22: 116.8M Q1 '23: 126M Q2 '23: 104.6M Q3 '23: 9.7M Q4 '23: 111.7M Q1 '24: 87M Q2 '24: 45.2M Q3 '24: -990.6M Q4 '24: -31.3M Q1 '25: 16.9M Q2 '25: -29.5M Q3 '25: -28.1M Q4 '25: -235K Q1 '26: -14.3M Q2 '26: -7M Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Net Income Quarterly

-1.1B -700M -350M 0 350M 700M 1.1B Q1 '08: 77.4M Q2 '08: 81.4M Q3 '08: 108.7M Q4 '08: 79.5M Q1 '09: 16.2M Q2 '09: -17.7M Q3 '09: -18.6M Q4 '09: -18.2M Q1 '10: 4.2M Q2 '10: 29.5M Q3 '10: 29.4M Q4 '10: 53.9M Q1 '11: 71.3M Q2 '11: 81.6M Q3 '11: 81.9M Q4 '11: 87.6M Q1 '12: 97.3M Q2 '12: 92.5M Q3 '12: 50.8M Q4 '12: 58.9M Q1 '13: 56.2M Q2 '13: 40.8M Q3 '13: 74.4M Q4 '13: 16.6M Q1 '14: 34.8M Q2 '14: 54.3M Q3 '14: 16M Q4 '14: 57.6M Q1 '15: 9.1M Q2 '15: -19M Q3 '15: -226M Q4 '15: -58.7M Q1 '16: -70.5M Q2 '16: -85.9M Q3 '16: -84.1M Q4 '16: -78.1M Q1 '17: -63.5M Q2 '17: -92.2M Q3 '17: -33.8M Q4 '17: 195.4M Q1 '18: -34.4M Q2 '18: -10.7M Q3 '18: -75M Q4 '18: -201.2M Q1 '19: -28.6M Q2 '19: -49.4M Q3 '19: -261.7M Q4 '19: -85.9M Q1 '20: -434.7M Q2 '20: -150.3M Q3 '20: -112.1M Q4 '20: -106.5M Q1 '21: -106.4M Q2 '21: -103.3M Q3 '21: -83M Q4 '21: -361.8M Q1 '22: -28.8M Q2 '22: 21.9M Q3 '22: 61.5M Q4 '22: 100.1M Q1 '23: 99.7M Q2 '23: 84.6M Q3 '23: 50K Q4 '23: 62M Q1 '24: 51.2M Q2 '24: 11.1M Q3 '24: -978.8M Q4 '24: -51.6M Q1 '25: 1M Q2 '25: -49.1M Q3 '25: -36.4M Q4 '25: -9.1M Q1 '26: -24.6M Q2 '26: -19.6M Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q3 '08: 186.4M Q4 '08: 215.4M Q1 '09: 214.3M Q2 '09: 138.7M Q3 '09: 60.5M Q4 '09: 40.2M Q1 '10: 87.7M Q2 '10: 205.8M Q3 '10: 108.9M Q4 '10: 123.2M Q1 '11: 173.1M Q2 '11: 262.2M Q3 '11: 220.6M Q4 '11: 212.7M Q1 '12: 263.7M Q2 '12: 231.8M Q3 '12: 286.9M Q4 '12: 223M Q1 '13: 209.7M Q2 '13: 173.6M Q3 '13: 273.4M Q4 '13: 232.2M Q1 '14: 179.5M Q2 '14: 180.7M Q3 '14: 206.2M Q4 '14: 162.4M Q1 '15: 405M Q2 '15: 235.7M Q3 '15: 165.4M Q4 '15: 193.4M Q1 '16: 113.7M Q2 '16: 68.2M Q3 '16: 70.8M Q4 '16: 52.3M Q1 '17: 5.6M Q2 '17: 9.8M Q3 '17: 115.9M Q4 '17: 169.4M Q1 '18: 150M Q2 '18: 150.3M Q3 '18: 188.5M Q4 '18: 241.9M Q1 '19: 183.8M Q2 '19: 181.5M Q3 '19: 218.5M Q4 '19: 112.4M Q1 '20: 73.3M Q2 '20: 146M Q3 '20: 64M Q4 '20: -4.4M Q1 '21: 8.6M Q2 '21: 35.6M Q3 '21: 7.4M Q4 '21: 43.9M Q1 '22: 33.7M Q2 '22: 51.3M Q3 '22: 178.2M Q4 '22: 302.9M Q1 '23: 234.3M Q2 '23: 162.9M Q3 '23: 156.1M Q4 '23: 452.6M Q1 '24: 365.9M Q2 '24: 197.5M Q3 '24: 296.3M Q4 '24: 315.8M Q1 '25: 208.1M Q2 '25: 139.7M Q3 '25: 215.8M Q4 '25: 397.5M Q1 '26: 63.9M Q2 '26: 56.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q3 '08: 33.3M Q4 '08: 99.2M Q1 '09: 124.5M Q2 '09: -18.1M Q3 '09: -43.4M Q4 '09: -62M Q1 '10: -21.2M Q2 '10: 15.9M Q3 '10: -105.9M Q4 '10: -101.2M Q1 '11: -9.4M Q2 '11: 17.1M Q3 '11: -63.2M Q4 '11: -87.4M Q1 '12: 262K Q2 '12: -16.9M Q3 '12: 54.6M Q4 '12: -6.7M Q1 '13: 35.6M Q2 '13: 15.2M Q3 '13: 122.7M Q4 '13: 53M Q1 '14: 9.1M Q2 '14: -137M Q3 '14: -79.6M Q4 '14: -116.2M Q1 '15: 163.5M Q2 '15: 13.5M Q3 '15: 20.8M Q4 '15: 57.8M Q1 '16: 92.4M Q2 '16: 37.7M Q3 '16: 42.1M Q4 '16: 13M Q1 '17: -62.9M Q2 '17: -108.5M Q3 '17: -27.2M Q4 '17: -67.8M Q1 '18: 27M Q2 '18: -44.6M Q3 '18: 25.7M Q4 '18: 81M Q1 '19: 65.5M Q2 '19: 84.5M Q3 '19: 150.5M Q4 '19: 48.1M Q1 '20: 1.4M Q2 '20: 96.4M Q3 '20: 50.5M Q4 '20: -14.9M Q1 '21: -9.9M Q2 '21: -2.5M Q3 '21: -26.9M Q4 '21: -31.6M Q1 '22: -61.2M Q2 '22: -45M Q3 '22: 51.9M Q4 '22: 183.7M Q1 '23: 116.7M Q2 '23: 30.5M Q3 '23: -4.3M Q4 '23: 247.4M Q1 '24: 138.9M Q2 '24: 67M Q3 '24: 115.7M Q4 '24: 175.5M Q1 '25: 46.3M Q2 '25: -4.5M Q3 '25: 71.3M Q4 '25: 259M Q1 '26: -52.8M Q2 '26: -99.8M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '08: 155.9M Q3 '08: 155.3M Q1 '09: 151.8M Q2 '09: 151.9M Q3 '09: 152.2M Q1 '10: 153.1M Q2 '10: 152.9M Q3 '10: 154.1M Q1 '11: 154.7M Q2 '11: 155.6M Q3 '11: 154.1M Q1 '12: 155.4M Q2 '12: 153.7M Q3 '12: 150.5M Q1 '13: 146.8M Q2 '13: 146.4M Q3 '13: 145.4M Q1 '14: 145.1M Q2 '14: 146M Q3 '14: 147M Q1 '15: 145.7M Q2 '15: 145.3M Q3 '15: 145.7M Q1 '16: 145.8M Q2 '16: 145.9M Q3 '16: 146.3M Q1 '17: 160.1M Q2 '17: 201.2M Q3 '17: 211.9M Q1 '18: 220.8M Q2 '18: 220.1M Q3 '18: 218.1M Q1 '19: 211.9M Q2 '19: 207.5M Q3 '19: 199.3M Q1 '20: 190.7M Q2 '20: 186.6M Q3 '20: 187.3M Q1 '21: 187.7M Q2 '21: 188.4M Q3 '21: 189M Q1 '22: 215.3M Q2 '22: 219.7M Q3 '22: 220.5M Q1 '23: 215.9M Q2 '23: 209M Q3 '23: 282M Q1 '24: 409.8M Q2 '24: 399.6M Q3 '24: 391.7M Q1 '25: 387M Q2 '25: 385.4M Q3 '25: 382.8M Q1 '26: 379.6M Q2 '26: 380.2M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '08: 2.23 Q1 '09: 1.84 Q2 '09: 1.20 Q3 '09: 0.39 Q4 '09: -0.25 Q1 '10: -0.33 Q2 '10: -0.02 Q3 '10: 0.29 Q4 '10: 0.76 Q1 '11: 1.19 Q2 '11: 1.52 Q3 '11: 1.86 Q4 '11: 2.07 Q1 '12: 2.23 Q2 '12: 2.31 Q3 '12: 2.11 Q4 '12: 1.95 Q1 '13: 1.71 Q2 '13: 1.39 Q3 '13: 1.57 Q4 '13: 1.29 Q1 '14: 1.15 Q2 '14: 1.24 Q3 '14: 0.84 Q4 '14: 1.11 Q1 '15: 0.93 Q2 '15: 0.43 Q3 '15: -1.22 Q4 '15: -2.01 Q1 '16: -2.55 Q2 '16: -3.00 Q3 '16: -2.04 Q4 '16: -2.17 Q1 '17: -2.09 Q2 '17: -1.97 Q3 '17: -1.55 Q4 '17: -0.14 Q1 '18: 0.10 Q2 '18: 0.51 Q3 '18: 0.33 Q4 '18: -1.48 Q1 '19: -1.46 Q2 '19: -1.65 Q3 '19: -2.62 Q4 '19: -2.13 Q1 '20: -4.27 Q2 '20: -4.84 Q3 '20: -4.13 Q4 '20: -4.26 Q1 '21: -2.55 Q2 '21: -2.29 Q3 '21: -2.13 Q4 '21: -3.37 Q1 '22: -2.93 Q2 '22: -2.28 Q3 '22: -1.56 Q4 '22: 0.70 Q1 '23: 1.29 Q2 '23: 1.59 Q3 '23: 1.31 Q4 '23: 0.95 Q1 '24: 0.62 Q2 '24: 0.25 Q3 '24: -2.25 Q4 '24: -2.49 Q1 '25: -2.62 Q2 '25: -2.78 Q3 '25: -0.38 Q4 '25: -0.25 Q1 '26: -0.31 Q2 '26: -0.23 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.