PATTERSON UTI ENERGY INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $4.1B | $2.6B | $1.4B |
| Operating income | -$40.8M | -$889.7M | $352.0M | $211.0M | -$677.8M |
| Cash from operations | $961.2M | $1.2B | $1.0B | $566.2M | $95.5M |
| Capital expenditure | $589.0M | $678.4M | $615.7M | $436.8M | $166.3M |
| Free cash flow | $372.2M | $497.1M | $390.2M | $129.4M | -$70.8M |
| Share repurchases | $69.6M | $290.4M | $200.7M | $70.1M | $6.3M |
| Impairments | $0 | $114.0M | $0 | $0 | $0 |
| Total assets | $5.6B | $5.8B | $7.4B | $3.1B | $3.0B |
| Total liabilities | $2.3B | $2.4B | $2.6B | $1.5B | $1.3B |
| Total debt | $1.2B | $1.2B | $1.2B | — | — |
Shares outstanding 379.6M · Free float 70.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.