Patterson Uti Energy Inc (PTEN)
Patterson Uti Energy Inc brought in $4.8B of revenue over the twelve months to September 30, 2026, up 0.0% from a year earlier. It posted a net loss of $25M. Operating cash flow minus capital spending left $372.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $337.1M in cash against $1.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 2, 2026.
Key facts about Patterson Uti Energy Inc
- Net worth
- Patterson Uti Energy Inc has a market value (market cap) of $3.8B at the latest share price, and shareholders' equity of $3.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.8B (-10.3% year on year), with a net loss of $93.6M. Over the 12 months to September 30, 2026: revenue $4.8B, net loss $25M.
- Cash flow
- In fiscal 2025 operations brought in $961.2M of cash; after $589M of capital spending, free cash flow was $372.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 2, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Patterson Uti Energy Inc's next report is expected around January 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Patterson Uti Energy Inc paid dividends of $0.32 per share in fiscal 2025, a yield of 3.25% at the current price.
What Patterson Uti Energy Inc does
Patterson Uti Energy Inc is registered with the SEC under industry code SIC 1381 (Drilling Oil & Gas Wells). Its shares trade on NASDAQ under the ticker PTEN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.8B | -$93.6M | -$0.24 | $372.2M |
| 2024 | $5.4B | -$968M | -$2.44 | $497.2M |
| 2023 | $4.1B | $246.3M | $0.88 | $390.2M |
| 2022 | $2.6B | $154.7M | $0.70 | $129.4M |
| 2021 | $1.4B | -$654.5M | -$3.36 | -$70.8M |
| 2020 | $1.1B | -$803.7M | -$4.27 | $133.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PTEN ranks in Energy
Dividends
Patterson Uti Energy Inc paid $0.32 per share in fiscal 2025. At the current price that is a yield of 3.25%. It paid out $122.5M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.32 | $122.5M | n/a |
| 2024 | $0.32 | $126.8M | n/a |
| 2023 | $0.32 | $100M | 41% |
| 2022 | $0.20 | $43.1M | 28% |
| 2021 | $0.08 | $15.6M | n/a |
| 2020 | $0.10 | $18.9M | n/a |
Latest SEC filings
What Patterson Uti Energy Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 14% to $1.3B versus the same quarter last year; diluted EPS $0.07 versus -$0.10.
- October 29, 2026
- September 8, 2026
- August 26, 2026
- August 4, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 0.7% to $1.2B versus the same quarter last year; diluted EPS -$0.05 versus -$0.13.
- July 30, 2026
- June 4, 2026
- May 28, 2026
- May 26, 2026
What is PTEN worth? A DCF from its reported cash flow
Insider trades
What the people running Patterson Uti Energy Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $12.7M worth of shares in the last 90 days and bought none on the open market. 23% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Hendricks William Andrew JRPresident & CEO, Director | Soldpre-planned (10b5-1) | 250,000 | $3M |
| September 2, 2026 | Hendricks William Andrew JRPresident & CEO, Director | Sold | 250,000 | $3.2M |
| September 2, 2026 | Drummond Robert Wayne JrDirector | Sold | 198,395 | $2.5M |
| September 1, 2026 | Wexler Seth DavidEVP, General Counsel&Secretary | Sold | 120,000 | $1.5M |
| September 1, 2026 | Drummond Robert Wayne JrDirector | Sold | 1,605 | $20.6K |
| August 25, 2026 | Stewart James CarlDirector | Soldindirect | 207,000 | $2.4M |
| June 9, 2026 | Robinson Forrest CChief Accounting Officer | Received as pay | 20,833 | - |
| June 9, 2026 | Robinson Forrest CChief Accounting Officer | Shares withheld for tax | 5,749 | $68.4K |
Who owns PTEN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 7.16% | April 29, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.6% | April 9, 2026 |
| Vanguard Capital Management13G, passive | 5.07% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 437 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 62,879,513 | +1,996,064 |
| Vanguard Portfolio Management LLC | 27,204,105 | +144,547 |
| Dimensional Fund Advisors LP | 22,781,002 | +1,569,426 |
| Vanguard Capital Management LLC | 16,680,039 | +59,231 |
| Goldman Sachs Group Inc | 16,340,271 | +1,104,737 |
| American Century Companies Inc | 16,246,027 | -160,025 |
| State Street Corp | 15,097,065 | +111,472 |
| Sourcerock Group LLC | 14,553,804 | -1,755,713 |
| Invesco Ltd. | 12,932,424 | -441,814 |
| Fuller & Thaler Asset Management, Inc. | 11,820,582 | -432,768 |
| Geode Capital Management, LLC | 10,389,484 | +1,567,684 |
| Principal Financial Group Inc | 9,021,589 | -428,758 |
| Renaissance Technologies LLC | 7,956,899 | +3,828,800 |
| Van Eck Associates Corp | 7,132,532 | -1,774,461 |
| Nomura Asset Management International Inc. | 7,079,207 | +382,053 |
| Franklin Resources Inc | 6,637,418 | +4,983,568 |
| Encompass Capital Advisors LLC | 5,921,072 | new |
| Webs Creek Capital Management LP | 5,852,934 | +1,473,276 |
| Bank of America Corp | 5,678,838 | +823,672 |
| Morgan Stanley | 5,283,131 | -1,616,609 |
Insiders
15 insiders reported holding 7,092,670 shares in total, about $69.9M at the last price.
| Holder | Shares |
|---|---|
| Hendricks William Andrew JRPresident & CEO, Director | 2,042,474 |
| Berns Kenneth NExecutive Vice President | 1,043,987 |
| Drummond Robert Wayne JrDirector | 928,773 |
| Smith Charles AndrewEVP & Chief Financial Officer | 713,439 |
| Huff Curtis WDirector | 450,040 |
| Holcomb James MichaelEVP & Chief Operating Officer | 421,523 |
| Wexler Seth DavidEVP, General Counsel&Secretary | 404,582 |
| Halverson Gary M.Director | 196,612 |
| Nelson Amy HDirector | 191,468 |
| Judah Janeen SDirector | 187,695 |
Questions about PTEN
What does Patterson Uti Energy Inc do?
Patterson Uti Energy Inc is a company in the Energy sector, listed on NASDAQ as PTEN. Its shares trade on NASDAQ under the ticker PTEN.
What is Patterson Uti Energy Inc's net worth?
Patterson Uti Energy Inc has a market value (market cap) of $3.8B at the latest share price, and shareholders' equity of $3.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Patterson Uti Energy Inc profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $25M on revenue of $4.8B.
How much revenue does Patterson Uti Energy Inc make?
Over the twelve months to September 30, 2026 Patterson Uti Energy Inc reported revenue of $4.8B. That is 0.0% more than a year earlier.
When did Patterson Uti Energy Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 2, 2026. It covers the period to September 30, 2026.
When is Patterson Uti Energy Inc's next earnings report?
Patterson Uti Energy Inc's next report is expected around January 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Patterson Uti Energy Inc pay a dividend?
Yes. Patterson Uti Energy Inc paid dividends of $0.32 per share in fiscal 2025, a yield of 3.25% at the current price.
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Where the numbers come from
Financial figures are the values Patterson Uti Energy Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.