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Patterson-UTI Energy, Inc.

PTEN Energy Oil & Gas Production
$11.51
▼ -6.2% Today
as of Jun 7, 07:25 ET
Last 30 days -2.62% Apr 28 → Jun 05
$11.08 $11.55 $12.03 $12.51 $12.98 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.40
High
$12.40
Low
$11.47
Volume
$10M
Avg Vol
$10M
Mkt Cap
$4.3B
P/E (TTM)
Beta
52w High
$13.08
52w Low
$5.10
Div Yield
Shares Out
$380M

Overview

52-week range
$5.10
$13
80% of range
Avg surprise (last 1)
+100.0%
Avg reaction (last 1)
0.0%
0% positive
Latest IV / EM
69%
EM ±9.6% · $12 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.50$-1.77$-1.05$-0.33$0.40 Actual $0.40Actual $0.13Actual $0.03Actual $-2.50Est $-0.04Actual $-0.13Actual $-0.10Actual $-0.06 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-979M$-378M$223M$824M$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.06 financials
Tue Sep 30, 2025Sep 2025 $-0.10 financials
Mon Jun 30, 2025Jun 2025 $-0.13 financials
Wed Apr 23, 2025Mar/2025 $-0.04 +100.0% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-2.50 financials
Sun Jun 30, 2024Jun 2024 $0.03 financials
Sun Mar 31, 2024Mar 2024 $0.13 financials
Sat Sep 30, 2023Sep 2023 financials
Fri Jun 30, 2023Jun 2023 $0.40 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.12B$1.18B$1.22B$1.28B$1.36B$1.35B
Cost of revenue
Gross profit
Operating income$-14M$-28M$-29M$17M$-991M$45M
Net income$-25M$-36M$-49M$1M$-979M$11M
EPS (diluted)$-0.06$-0.10$-0.13$-2.50$0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$335M$185M$184M$223M$113M$72M
Inventory$151M$160M$156M$164M$168M$167M$173M$172M
Total current assets$1.32B$1.42B$1.28B$1.24B$1.32B$1.30B$1.30B$1.28B
Total assets$5.36B$5.57B$5.53B$5.58B$5.77B$5.83B$5.96B$7.02B
Long-term debt$1.22B$1.22B$1.22B$1.22B$1.22B$1.22B$1.22B$1.22B
Total liabilities$2.19B$2.35B$2.28B$2.23B$2.33B$2.36B$2.39B$2.41B
Total equity$3.16B$3.22B$3.25B$3.34B$3.43B$3.47B$3.56B$4.60B

Implied volatility — last 90 days

64%66%69%71%74% Jun 07 — IV 69% · EM ±9.6%

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