Where does Patterson-UTI Energy's income statement data come from?

Every line is extracted from Patterson-UTI Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$4.66B-3.4%	$4.83B-0.2%	$4.84B-3.6%	$5.02B-2.5%	$5.15B-4.3%
General and administrative	——	——	——	——	——
Other operating expenses	——	——	——	——	——
Total costs & expenses	$4.74B-2.7%	$4.87B-0.9%	$4.91B-18.9%	$6.05B-0.9%	$6.11B-2.5%
Operating income	-$72.09M-76.6%	-$40.83M+43.2%	-$71.93M+93.0%	-$1.03B-7.8%	-$959.79M-7.9%
Operating margin	-1.5%-0.7pp	-0.8%+0.6pp	-1.5%+19.1pp	-20.6%-2.0pp	-18.6%-2.1pp
Interest expense	$70.3M-0.3%	$70.51M-0.1%	$70.56M-0.7%	$71.06M-0.4%	$71.33M-0.9%
Interest income	$7.95M+19.6%	$6.65M+29.3%	$5.14M+16.7%	$4.41M-11.9%	$5M-12.7%
Other income (expense), net	-$61.65M+0.8%	-$62.16M+5.0%	-$65.4M+4.3%	-$68.37M-3.3%	-$66.18M+1.5%
Income before income taxes	-$133.74M-29.9%	-$102.99M+25.0%	-$137.33M+87.5%	-$1.1B-7.5%	-$1.03B-7.2%
Income tax expense	-$14.92M-50.2%	-$9.94M-378%	-$2.08M+91.9%	-$25.75M-181%	-$9.15M-197%
Net income	-$119.27M-27.4%	-$93.64M+31.2%	-$136.12M+87.4%	-$1.08B-5.9%	-$1.02B-5.2%
Net margin	-2.6%-0.6pp	-1.9%+0.9pp	-2.8%+18.7pp	-21.5%-1.7pp	-19.8%-1.8pp
Diluted earnings per share	-$0.31-24.0%	-$0.25+34.2%	-$0.38+86.3%	-$2.78-6.1%	-$2.62-5.2%
Basic earnings per share	-$0.31-24.0%	-$0.25+34.2%	-$0.38+86.3%	-$2.78-6.1%	-$2.62-5.2%
Weighted-average shares, diluted	1.5B-0.5%	1.5B-0.9%	1.6B-0.6%	1.6B-0.9%	1.6B-1.4%
Weighted-average shares, basic	1.5B-0.5%	1.5B-0.9%	1.6B-0.6%	1.6B-0.9%	1.6B-1.4%
Cash dividend per common share (in dollars per share)	——	——	——	——	——
Deferred taxes	-$25.83M-19.1%	-$21.68M-64.4%	-$13.19M+63.7%	-$36.31M-73.6%	-$20.91M-1,085%
Depreciation, depletion, amortization and impairment	$926.79M-1.4%	$940.26M-3.5%	$973.92M-13.3%	$1.12B-0.5%	$1.13B-3.7%
Gain Loss On Sale Of Property Plant Equipment	——	——	——	——	——
Other income, net (Note 6)	$695K-59.1%	$1.7M+15,336%	$11K+101%	-$1.73M-1,306%	$143K+115%
Other income, net	——	——	——	——	——
EBIT	-$72.09M-76.6%	-$40.83M+43.2%	-$71.93M+93.0%	-$1.03B-7.8%	-$959.79M-7.9%
EBIT	-$72.09M-76.6%	-$40.83M+43.2%	-$71.93M+93.0%	-$1.03B-7.8%	-$959.79M-7.9%

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Questions, answered.

Where does Patterson-UTI Energy's income statement data come from?: Every line is extracted from Patterson-UTI Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.