PATTERSON UTI ENERGY INC
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Enterprise Value
- $5.0B
- Shares Outstanding
- 381.4M
- Free Float
- 79.5%
Income Statement
- Revenue
- $4.8B
- Operating Income
- -$40.8M
- Net Income
- -$93.6M
- Revenue Growth, 3Y
- 23.1%
- FCF Margin, 3Y Avg
- 8.9%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $372.2M
- FCF Yield
- 8.9%
- Owner FCF Yield
- 8.0%
Balance Sheet
- Cash & Equivalents
- $418.5M
- Total Debt
- $1.2B
- Net Debt
- $808.9M
Returns & Capital
- Dividends Paid
- $122.5M
- Dividend Yield
- 2.9%
- Share Repurchases
- $69.6M
- Buyback Yield, 3Y Avg
- 4.5%
- SBC, 3Y Avg
- $44.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.8B | $372.2M | 7.8% |
| FY2024 | $5.3B | $497.1M | 9.4% |
| FY2023 | $4.1B | $390.2M | 9.6% |
| FY2022 | $2.6B | $129.4M | 5.0% |
| FY2021 | $1.4B | -$70.8M | -5.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined