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Patterson-UTI Energy PTEN Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$1.2BBeat by $40.4M
EPS-$0.02Beat by $0.09
Revenue estimate$1.1B
EPS estimate-$0.11

Next report

Oct 28, 2026 (in a month)
Revenue estimate$1.3B
EPS estimate$0.03

Financials

Q4 2025

Income statement

See full
Revenue$1.2B-1.0%
Operating income-$235.0K+99.3%
Net income-$9.1M+82.4%
EPS (diluted)-$0.02+86.7%

Balance sheet

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Cash & equivalents$420.6M+74.3%
Total debt$1.3B-1.4%
Total equity$3.2B-7.1%
Total assets$5.6B-4.5%

Cash flow

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Operating cash flow$397.5M+25.9%
CapEx$138.5M-1.3%
Free cash flow$259.0M+47.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.32B-28.1%
Enterprise value$3.18B-25.8%
P/S0.5×-0.1×

Profitability

See full
Operating margin-0.8%-0.4pp
Net margin-1.9%-0.9pp
FCF margin7.8%-1.4pp

Returns & leverage

See full
Return on equity-2.8%-1.3pp
Debt / equity0.4×0.0×
Current ratio1.6×+0.1×

Segments

By segment

See full
Drilling Services$360.8M-11.7%
Drilling Products$83.8M—
Other$4.7M—

FAQ

When did Patterson-UTI Energy report Q4 2025 earnings?
Patterson-UTI Energy (PTEN) reported Q4 2025 earnings on February 4, 2026 after market close.
What were Patterson-UTI Energy's Q4 2025 revenue and EPS?
Patterson-UTI Energy reported revenue of $1.2B and eps of $-0.02 for Q4 2025.
Did Patterson-UTI Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.1B by $40.4M. EPS beat the consensus estimate of $-0.11 by $0.09.
How did Patterson-UTI Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.0% from $1.2B a year earlier and eps grew 83.3% from $-0.12.
Where can I find Patterson-UTI Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000889900-26-000010) and the 10-K periodic report (0000889900-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.