Patterson-UTI Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,162,135 | $1,357,222 | $1,348,194 | $1,510,360 |
Gross Profit | 47,877 | -29,365 | 109,392 | 158,265 |
EBITDA | 222,859 | -615,920 | 323,511 | 374,188 |
EBIT | -31,740 | -990,600 | 55,873 | 99,232 |
Net Income | -51,582 | -978,761 | 11,077 | 51,235 |
Net Change In Cash | 1,162,135 | 1,357,222 | 1,348,194 | 1,510,360 |
Free Cash Flow | 175,484 | 115,702 | 67,014 | 138,950 |
Cash | 239,182 | 113,379 | 75,036 | 170,247 |
Basic Shares | 389,450 | 391,732 | 399,558 | 409,819 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,377,911 | $4,146,456 | $2,647,592 | $1,357,081 |
Gross Profit | 286,169 | 603,721 | 317,097 | -574,045 |
EBITDA | 286,890 | 1,091,390 | 210,187 | 171,375 |
EBIT | -884,983 | 359,974 | 209,958 | -677,981 |
Net Income | -968,031 | 246,292 | 154,658 | -657,079 |
Net Change In Cash | 5,377,911 | 4,146,456 | 2,647,592 | 1,357,081 |
Cost of Revenue | 19,580 | -107,391 | ||
Free Cash Flow | 497,150 | 390,224 | 129,391 | -70,824 |
Cash | 239,182 | 192,680 | 137,553 | 117,524 |
Basic Shares | 397,196 | 280,061 | 219,496 | 195,021 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$2.50 |
2024-06-30 | $0.03 |
2024-03-31 | $0.15 |
