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 TTM

0 2B 4B 6B Q4 '08: 2.1B Q1 '09: 1.8B Q2 '09: 1.4B Q3 '09: 992.9M Q4 '09: 781.9M Q1 '10: 785.3M Q2 '10: 951.8M Q3 '10: 1.2B Q4 '10: 1.5B Q1 '11: 1.8B Q2 '11: 2.1B Q3 '11: 2.3B Q4 '11: 2.6B Q1 '12: 2.7B Q2 '12: 2.8B Q3 '12: 2.8B Q4 '12: 2.7B Q1 '13: 2.6B Q2 '13: 2.6B Q3 '13: 2.7B Q4 '13: 2.7B Q1 '14: 2.7B Q2 '14: 2.8B Q3 '14: 2.9B Q4 '14: 3.2B Q1 '15: 3.2B Q2 '15: 2.9B Q3 '15: 2.5B Q4 '15: 1.9B Q1 '16: 1.5B Q2 '16: 1.2B Q3 '16: 1B Q4 '16: 915.9M Q1 '17: 952.1M Q2 '17: 1.3B Q3 '17: 1.8B Q4 '17: 2.4B Q1 '18: 2.9B Q2 '18: 3.1B Q3 '18: 3.3B Q4 '18: 3.3B Q1 '19: 3.2B Q2 '19: 3B Q3 '19: 2.8B Q4 '19: 2.5B Q1 '20: 2.2B Q2 '20: 1.8B Q3 '20: 1.4B Q4 '20: 1.1B Q1 '21: 919.3M Q2 '21: 960.6M Q3 '21: 1.1B Q4 '21: 1.4B Q1 '22: 1.6B Q2 '22: 2B Q3 '22: 2.3B Q4 '22: 2.6B Q1 '23: 2.8B Q2 '23: 3B Q3 '23: 3.3B Q4 '23: 4.1B Q1 '24: 4.9B Q2 '24: 5.5B Q3 '24: 5.8B Q4 '24: 5.4B Q1 '25: 5.1B Q2 '25: 5B Q3 '25: 4.8B Q4 '25: 4.8B Q1 '26: 4.7B Q2 '26: 4.7B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

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 TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q4 '08: 545.9M Q1 '09: 451.2M Q2 '09: 298.9M Q3 '09: 109M Q4 '09: -48.2M Q1 '10: -65.5M Q2 '10: 6.1M Q3 '10: 83.2M Q4 '10: 200.9M Q1 '11: 310.6M Q2 '11: 396.7M Q3 '11: 476.5M Q4 '11: 525.6M Q1 '12: 565.7M Q2 '12: 584.8M Q3 '12: 541.1M Q4 '12: 497.4M Q1 '13: 434.6M Q2 '13: 354.3M Q3 '13: 390.3M Q4 '13: 322.2M Q1 '14: 286M Q2 '14: 302.7M Q3 '14: 208.4M Q4 '14: 283.1M Q1 '15: 248.5M Q2 '15: 136.5M Q3 '15: -223.3M Q4 '15: -407M Q1 '16: -526.3M Q2 '16: -625.9M Q3 '16: -419.8M Q4 '16: -456.2M Q1 '17: -453.6M Q2 '17: -469.5M Q3 '17: -384.1M Q4 '17: -292.5M Q1 '18: -222M Q2 '18: -90.8M Q3 '18: -133M Q4 '18: -322.2M Q1 '19: -323.5M Q2 '19: -362.6M Q3 '19: -589.6M Q4 '19: -461.6M Q1 '20: -932.6M Q2 '20: -1B Q3 '20: -850.8M Q4 '20: -892.3M Q1 '21: -515.4M Q2 '21: -465.7M Q3 '21: -441.1M Q4 '21: -677.8M Q1 '22: -579.1M Q2 '22: -432.9M Q3 '22: -266.6M Q4 '22: 211M Q1 '23: 355.9M Q2 '23: 423.7M Q3 '23: 357.1M Q4 '23: 352M Q1 '24: 313M Q2 '24: 253.6M Q3 '24: -746.7M Q4 '24: -889.7M Q1 '25: -959.8M Q2 '25: -1B Q3 '25: -71.9M Q4 '25: -40.8M Q1 '26: -72.1M Q2 '26: -49.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q4 '08: 347.1M Q1 '09: 285.9M Q2 '09: 186.7M Q3 '09: 59.4M Q4 '09: -38.3M Q1 '10: -50.3M Q2 '10: -3M Q3 '10: 44.9M Q4 '10: 116.9M Q1 '11: 184M Q2 '11: 236.1M Q3 '11: 288.7M Q4 '11: 322.4M Q1 '12: 348.4M Q2 '12: 359.3M Q3 '12: 328.2M Q4 '12: 299.5M Q1 '13: 258.4M Q2 '13: 206.7M Q3 '13: 230.3M Q4 '13: 188M Q1 '14: 166.6M Q2 '14: 180.1M Q3 '14: 121.7M Q4 '14: 162.7M Q1 '15: 137M Q2 '15: 63.7M Q3 '15: -178.2M Q4 '15: -294.5M Q1 '16: -374.1M Q2 '16: -441M Q3 '16: -299.2M Q4 '16: -318.6M Q1 '17: -311.7M Q2 '17: -318M Q3 '17: -267.6M Q4 '17: 5.9M Q1 '18: 35M Q2 '18: 116.5M Q3 '18: 75.2M Q4 '18: -321.4M Q1 '19: -315.6M Q2 '19: -354.4M Q3 '19: -541M Q4 '19: -425.7M Q1 '20: -831.8M Q2 '20: -932.7M Q3 '20: -783.1M Q4 '20: -803.7M Q1 '21: -475.4M Q2 '21: -428.4M Q3 '21: -399.2M Q4 '21: -654.5M Q1 '22: -576.9M Q2 '22: -451.7M Q3 '22: -307.3M Q4 '22: 154.7M Q1 '23: 283.1M Q2 '23: 345.8M Q3 '23: 284.4M Q4 '23: 246.3M Q1 '24: 197.8M Q2 '24: 124.3M Q3 '24: -854.5M Q4 '24: -968M Q1 '25: -1B Q2 '25: -1.1B Q3 '25: -136.1M Q4 '25: -93.6M Q1 '26: -119.3M Q2 '26: -89.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 500M 1B 1.5B Q2 '09: 754.7M Q3 '09: 628.9M Q4 '09: 453.7M Q1 '10: 327.1M Q2 '10: 394.3M Q3 '10: 442.6M Q4 '10: 525.7M Q1 '11: 611.1M Q2 '11: 667.4M Q3 '11: 779.1M Q4 '11: 868.6M Q1 '12: 959.2M Q2 '12: 928.8M Q3 '12: 995M Q4 '12: 1B Q1 '13: 951.4M Q2 '13: 893.2M Q3 '13: 879.7M Q4 '13: 888.9M Q1 '14: 858.7M Q2 '14: 865.7M Q3 '14: 798.5M Q4 '14: 728.7M Q1 '15: 954.2M Q2 '15: 1B Q3 '15: 968.4M Q4 '15: 999.4M Q1 '16: 708.2M Q2 '16: 540.7M Q3 '16: 446.1M Q4 '16: 305M Q1 '17: 196.9M Q2 '17: 138.5M Q3 '17: 183.6M Q4 '17: 300.7M Q1 '18: 445.1M Q2 '18: 585.6M Q3 '18: 658.2M Q4 '18: 730.7M Q1 '19: 764.5M Q2 '19: 795.7M Q3 '19: 825.8M Q4 '19: 696.2M Q1 '20: 585.7M Q2 '20: 550.2M Q3 '20: 395.6M Q4 '20: 278.9M Q1 '21: 214.2M Q2 '21: 103.7M Q3 '21: 47.2M Q4 '21: 95.5M Q1 '22: 120.5M Q2 '22: 136.3M Q3 '22: 307.1M Q4 '22: 566.2M Q1 '23: 766.9M Q2 '23: 878.4M Q3 '23: 856.2M Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.3B Q4 '24: 1.2B Q1 '25: 1B Q2 '25: 960M Q3 '25: 879.5M Q4 '25: 961.2M Q1 '26: 816.9M Q2 '26: 733.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

-400M -200M 0 200M 400M 600M Q2 '09: 238.9M Q3 '09: 162.3M Q4 '09: 1M Q1 '10: -144.7M Q2 '10: -110.7M Q3 '10: -173.2M Q4 '10: -212.4M Q1 '11: -200.6M Q2 '11: -199.5M Q3 '11: -156.7M Q4 '11: -143M Q1 '12: -133.3M Q2 '12: -167.2M Q3 '12: -49.4M Q4 '12: 31.4M Q1 '13: 66.6M Q2 '13: 98.7M Q3 '13: 166.8M Q4 '13: 226.4M Q1 '14: 200M Q2 '14: 47.8M Q3 '14: -154.5M Q4 '14: -323.6M Q1 '15: -169.2M Q2 '15: -18.7M Q3 '15: 81.7M Q4 '15: 255.7M Q1 '16: 184.6M Q2 '16: 208.7M Q3 '16: 230M Q4 '16: 185.2M Q1 '17: 29.9M Q2 '17: -116.3M Q3 '17: -185.5M Q4 '17: -266.4M Q1 '18: -176.4M Q2 '18: -112.5M Q3 '18: -59.6M Q4 '18: 89.2M Q1 '19: 127.7M Q2 '19: 256.8M Q3 '19: 381.6M Q4 '19: 348.7M Q1 '20: 284.6M Q2 '20: 296.4M Q3 '20: 196.4M Q4 '20: 133.4M Q1 '21: 122.1M Q2 '21: 23.3M Q3 '21: -54.1M Q4 '21: -70.8M Q1 '22: -122.1M Q2 '22: -164.6M Q3 '22: -85.9M Q4 '22: 129.4M Q1 '23: 307.3M Q2 '23: 382.8M Q3 '23: 326.6M Q4 '23: 390.2M Q1 '24: 412.4M Q2 '24: 449M Q3 '24: 569M Q4 '24: 497.1M Q1 '25: 404.5M Q2 '25: 333M Q3 '25: 288.7M Q4 '25: 372.2M Q1 '26: 273.1M Q2 '26: 177.7M 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.