Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada. Patterson-UTI Companies include:
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| PTEN | PATTERSON UTI ENERGY INC | 2026-02-18 03:36:23 | 8.02 | 0.1 | 1.26 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTEN | 0000889900 | PATTERSON UTI ENERGY INC | US7034811015 | 254900XGFBKIXD6G0697 | 752504748 | Nasdaq | 1381 | Drilling Oil & Gas Wells | 1231 | DE | 10713 WEST SAM HOUSTON PARKWAY NORTH | HOUSTON | TX | 77064 | UNITED STATES | US | 2817657100 | 10713 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON, TX, 77064 | 10713 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON, TX, 77064 | PATTERSON ENERGY INC | Petroleum industry | 1978 | William Andrew Hendricks Jr. | 5,800 | http://patenergy.com | 2,300,000,000 | 523,736,898 | 379,575,200 | Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada. Patterson-UTI Companies include: | 2026-02-12 16:58:17 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 2,300,000,000 | -1,700,000,000 | -42.5 | 379,575,200 | -6,815,097 | -1.7638 |
| 2024 | 4,000,000,000 | 1,600,000,000 | 66.6667 | 386,390,297 | -21,801,939 | -5.3411 |
| 2023 | 2,400,000,000 | -1,000,000,000 | -29.4118 | 408,192,236 | 194,536,348 | 91.0512 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Kenneth N. Berns | Chief Commercial Officer, Executive Vice President | 2024 | 590,000 | 300,000 | 1,853,888 | 629,000 | 0 | 3,372,888 |
| James M. Holcomb | Chief Business Officer, Executive Vice President | 2024 | 670,000 | 1,000,000 | 2,118,692 | 700,000 | 13,800 | 4,502,492 |
| William Andrew Hendricks, Jr. | Chief Executive Officer, President | 2024 | 1,300,000 | 0 | 9,004,376 | 1,733,000 | 13,800 | 12,051,176 |
| C. Andrew Smith | Chief Financial Officer, Executive Vice President | 2024 | 680,000 | 360,000 | 2,225,112 | 798,000 | 13,800 | 4,076,912 |
| Seth D. Wexler | Secretary, Executive Vice President, General Counsel | 2024 | 650,000 | 460,000 | 1,907,098 | 693,000 | 13,800 | 3,723,898 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 7,900 |
| 2024 | 9,200 |
| 2023 | 10,600 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4,826,624,000 | 5,377,911,000 | 4,146,456,000 |
| Cost Of Revenue | 977,234,000 | 1,029,591,000 | 1,119,200,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 255,072,000 | 268,337,000 | 169,962,000 |
| Operating Expenses | 4,867,454,000 | 6,267,648,000 | 3,794,502,000 |
| Operating Income | -40,830,000 | -889,737,000 | 351,954,000 |
| Net Income | -93,635,000 | -968,031,000 | 246,292,000 |
| Earnings Per Share Basic | -0.24 | -2.44 | 0.88 |
| Earnings Per Share Diluted | -0.24 | -2.44 | 0.88 |
| Weighted Average Shares Outstanding Basic | 383,465,000 | 397,196,000 | 279,501 |
| Weighted Average Shares Outstanding Diluted | 383,465,000 | 397,196,000 | 280,061 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 418,507,000 | 239,182,000 | 190,108,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 723,277,000 | 763,806,000 | 971,091,000 |
| Inventories | 160,280,000 | 167,023,000 | 180,805,000 |
| Non Trade Receivables | 22,194,000 | 24,777,000 | 26,949,000 |
| Other Assets Current | 113,892,000 | 123,193,000 | 141,122,000 |
| Total Assets Current | 1,418,091,000 | 1,295,315,000 | 1,485,698,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 2,711,037,000 | 3,010,342,000 | 3,340,412,000 |
| Other Assets Non Current | 69,469,000 | 23,709,000 | 19,424,000 |
| Total Assets Non Current | 4,152,375,000 | 4,538,151,000 | 5,934,333,000 |
| Total Assets | 5,570,466,000 | 5,833,466,000 | 7,420,031,000 |
| Accounts Payable | 470,782,000 | 421,318,000 | 534,420,000 |
| Deferred Revenue | 79,300,000 | 75,200,000 | 28,900,000 |
| Short Term Debt | 0 | 6,388,000 | 12,226,000 |
| Other Liabilities Current | 366,488,000 | 385,751,000 | 446,268,000 |
| Total Liabilities Current | 863,642,000 | 841,993,000 | 1,050,435,000 |
| Long Term Debt | 1,227,400,000 | 1,233,795,000 | 1,246,086,000 |
| Other Liabilities Non Current | 12,193,000 | 13,241,000 | 25,066,000 |
| Total Liabilities Non Current | 1,482,109,000 | 1,515,629,000 | 1,548,915,000 |
| Total Liabilities | 2,345,751,000 | 2,357,622,000 | 2,599,350,000 |
| Common Stock | 5,236,000 | 5,206,000 | 5,166,000 |
| Retained Earnings | -1,257,691,000 | -1,039,338,000 | 57,035,000 |
| Accumulated Other Comprehensive Income | -1,155,000 | -2,584,000 | 472,000 |
| Total Shareholders Equity | 3,218,538,000 | 3,465,823,000 | 4,812,292,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 5,796,000 | 7,621,000 | 7,223,000 |
| Share Based Compensation Expense | 39,286,000 | 46,352,000 | 46,750,000 |
| Other Non Cash Income Expense | -737,000 | -7,936,000 | -59,000 |
| Change In Accounts Receivable | -40,578,000 | -203,652,000 | -84,544,000 |
| Change In Inventories | 1,775,000 | 11,463,000 | 30,793,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 71,293,000 | -112,858,000 | -69,729,000 |
| Change In Other Liabilities | -24,753,000 | -30,121,000 | -42,083,000 |
| Cash From Operating Activities | 961,219,000 | 1,175,536,000 | 1,005,914,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 589,029,000 | 678,386,000 | 615,690,000 |
| Acquisition Of Business | 0 | 0 | 0 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -567,153,000 | -654,744,000 | -1,017,590,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 122,453,000 | 126,791,000 | 100,034,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 69,636,000 | 290,427,000 | 200,710,000 |
| Issuance Of Long Term Debt | 0 | 50,000,000 | 420,000,000 |
| Repayment Of Long Term Debt | — | — | 0 |
| Other Financing Activities | -10,820,000 | -12,290,000 | -3,954,000 |
| Cash From Financing Activities | -210,732,000 | -474,992,000 | 65,567,000 |
| Change In Cash | 179,349,000 | 48,613,000 | 55,127,000 |
| Cash At End Of Period | 418,507,000 | 239,182,000 | 190,108,000 |
| Income Taxes Paid | 8,122,000 | -14,767,000 | -27,169,000 |
| Interest Paid | 66,931,000 | 68,563,000 | 39,607,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -0.24 | -2.44 | 0.88 |
| Price To Earnings Ratio | -25.4583 | -3.3852 | 12.2727 |
| Earnings Growth Rate | -90.1639 | -377.2727 | 22.2222 |
| Price Earnings To Growth Ratio | 0.2824 | 0.009 | 0.5523 |
| Book Value Per Share | 8.4094 | 8.751 | 17,247.4553 |
| Price To Book Ratio | 0.7266 | 0.9439 | 0.0006 |
| Ebitda | -9,209,000 | -903,214,000 | 279,216,000 |
| Enterprise Value | 3,151,864,150 | 4,281,839,960 | 1,071,222,610.8 |
| Dividend Yield | 0.0523 | 0.0386 | 33.1391 |
| Dividend Payout Ratio | -1.3078 | -0.131 | 0.4062 |
| Debt To Equity Ratio | 0.3814 | 0.3578 | 0.2615 |
| Capital Expenditures | -293,509,000 | -322,449,000 | 1,087,059,000 |
| Free Cash Flow | 1,254,728,000 | 1,497,985,000 | -81,145,000 |
| Return On Equity | -0.0291 | -0.2793 | 0.0512 |
| One Year Beta | 1.9459 | 1.1171 | 1.1621 |
| Three Year Beta | 1.5619 | 1.0847 | 1.1859 |
| Five Year Beta | 1.3674 | 1.4823 | 1.5161 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Drummond Robert Wayne Jr | Director | 2026-02-13 | 400,000 | D | 164,775 |
| ROBERTSON JULIE J | Director | 2026-01-01 | 28,641 | A | 87,462 |
| Nelson Amy H | Director | 2026-01-01 | 28,641 | A | 191,468 |
| Drummond Robert Wayne Jr | Director | 2026-01-01 | 28,641 | A | 1,512,947 |
| Halverson Gary M. | Director | 2026-01-01 | 28,641 | A | 196,612 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Debbie Wasserman Schultz | 2024-11-20 | FL25 | Purchase | 2024-10-23 | Child | $1,001 - $15,000 |
| Josh Gottheimer | 2024-02-15 | NJ05 | Purchase | 2024-01-11 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2024-01-07 | NJ05 | Sale (Partial) | 2023-12-11 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-08-21 | NJ05 | Purchase | 2023-07-14 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-07-11 | NJ05 | Sale (Partial) | 2023-06-13 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Abel Hall, LLC | 2025-12-31 | 94,479 | 15,463 | 6.11 |
| LAZARD ASSET MANAGEMENT LLC | 2025-12-31 | 122,713 | 20,084 | 6.11 |
| Cetera Investment Advisers | 2025-12-31 | 341,481 | 55,889 | 6.11 |
| GUGGENHEIM CAPITAL LLC | 2025-12-31 | 1,093,855 | 179,027 | 6.11 |
| J. Goldman & Co LP | 2025-12-31 | 3,427,099 | 560,900 | 6.11 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXERX | 264,500 | 1,616,094.99 | 0.1454 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Class L | MXNSX | 264,500 | 1,616,094.99 | 0.1454 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Investor Class | MXISX | 264,500 | 1,616,094.99 | 0.1454 |
| SHELTON FUNDS | 2025-11-30 | K Shares | SMLKX | 12,876 | 74,809.56 | 0.1574 |
| SHELTON FUNDS | 2025-11-30 | Investor Shares | SMCIX | 12,876 | 74,809.56 | 0.1574 |