13 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 33.6% per year over the past 5 years.
Operating margin has expanded, at -0.9% in the latest year.
Free cash flow has grown 22.8% per year over the past 5 years.
Financial health
Total debt ($1.2B) exceeds cash ($419M); net debt is $809M.
Total debt has grown slower than revenue (6.2% vs 33.6% per year).
Operating income covered interest expense -0.6× in the latest year.
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 32.9% of free cash flow.
The dividend has grown 45.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$4.8B
-$93M
0.0%
-0.9%
$372M
$1.2B
$419M
2024
$5.3B
-$966M
0.0%
-16.7%
$497M
$1.2B
$239M
2023
$4.1B
$246M
0.0%
8.6%
$390M
$1.2B
$190M
2022
$2.6B
$155M
0.0%
8.2%
$129M
$836M
$138M
2021
$1.4B
-$655M
0.0%
-49.9%
-$71M
$859M
$118M
2020
$1.1B
-$804M
0.0%
-79.4%
$133M
$909M
$225M
2019
$2.5B
-$426M
0.0%
-18.7%
$349M
$975M
$174M
2018
$3.3B
-$321M
0.0%
-9.7%
$89M
$1.1B
$245M
2017
$2.4B
$6M
0.0%
-12.4%
-$266M
$868M
$43M
2016
$916M
-$319M
0.0%
-49.8%
$185M
$600M
$35M
2015
—
-$294M
—
—
—
$855M
$113M
2014
—
$163M
—
—
—
$986M
$43M
2013
—
$188M
—
—
$226M
$693M
$250M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.1B
-$25M
0.0%
-1.3%
-$53M
$1.2B
$335M
Dec '25
$1.1B
-$9M
0.0%
-0.0%
$259M
$1.2B
$419M
Sep '25
$1.2B
-$36M
0.0%
-2.4%
$71M
$1.2B
$185M
Jun '25
$1.2B
-$49M
0.0%
-2.4%
-$4M
$1.2B
$184M
Mar '25
$1.3B
$1M
0.0%
1.3%
$46M
$1.2B
$223M
Dec '24
$1.1B
-$52M
0.0%
-2.7%
$175M
$1.2B
$239M
Sep '24
$1.3B
-$979M
0.0%
-73.8%
$116M
$1.2B
$113M
Jun '24
$1.3B
$11M
0.0%
3.4%
$67M
$1.2B
$72M
Mar '24
$1.5B
$51M
0.0%
5.8%
$139M
$1.2B
$168M
Dec '23
$1.6B
$62M
0.0%
7.1%
$247M
$1.2B
$190M
Sep '23
$1.0B
$50000
0.0%
1.0%
-$4M
$1.2B
$62M
Jun '23
$759M
$85M
0.0%
13.8%
$30M
$827M
$150M
Mar '23
$792M
$100M
0.0%
15.9%
$117M
$827M
$157M
Dec '22
$788M
$100M
0.0%
14.8%
$184M
$836M
$138M
Sep '22
$728M
$61M
0.0%
10.5%
$52M
$859M
$43M
Jun '22
$622M
$22M
0.0%
5.9%
-$45M
$884M
$20M
Mar '22
$509M
-$29M
0.0%
-3.7%
-$61M
$859M
$48M
Dec '21
$466M
-$362M
0.0%
-77.3%
-$32M
$859M
$118M
Sep '21
$358M
-$83M
0.0%
-25.2%
-$27M
$909M
$191M
Jun '21
$292M
-$103M
0.0%
-37.5%
-$2M
$909M
$217M
Valuation over time
How the market has priced PTEN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 28.7× (Mar '23) to 13.0× (Nov '24).
The price-to-sales ratio has fallen from 1.7× (Mar '23) to 0.8× (Jun '26).
The dividend yield has risen from 1.0% (Mar '23) to 3.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PTEN growing its revenue and profit?
Over the past 5 years, Patterson Uti Energy Inc's revenue has grown 33.6% per year. These are computed facts, not advice.
How much debt does PTEN have?
As of FY2025, Patterson Uti Energy Inc reported $1.2B of total debt against $419M of cash; operating income covered interest expense -0.6×.
What is PTEN's profit margin?
In FY2025, gross margin was —, operating margin -0.9%, and net margin -1.9%.
What is PTEN's P/E ratio?
As of Jun '26, Patterson Uti Energy Inc traded at a price-to-earnings ratio of about 13.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.