Patterson-UTI Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,357,222 | $1,348,194 | $1,510,360 | $1,584,317 |
Gross Profit | -29,365 | 109,392 | 158,265 | 186,413 |
EBITDA | -615,920 | 323,511 | 374,188 | 390,738 |
EBIT | -990,600 | 55,873 | 99,232 | 111,951 |
Net Income | -978,761 | 11,077 | 51,235 | 61,950 |
Net Change In Cash | 1,357,222 | 1,348,194 | 1,510,360 | 1,584,317 |
Free Cash Flow | 115,702 | 67,014 | 138,950 | 247,359 |
Cash | 113,379 | 75,036 | 170,247 | 192,680 |
Basic Shares | 391,732 | 399,558 | 409,819 | 418,751 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,146,456 | $2,647,592 | $1,357,081 | $1,124,249 |
Gross Profit | 603,721 | 317,097 | -574,045 | -348,584 |
EBITDA | 1,091,390 | 210,187 | 171,375 | -214,457 |
EBIT | 359,974 | 209,958 | -677,981 | -886,652 |
Net Income | 246,292 | 154,658 | -657,079 | -803,692 |
Net Change In Cash | 4,146,456 | 2,647,592 | 1,357,081 | 1,124,249 |
Cost of Revenue | 19,580 | -107,391 | 50,730 | |
Free Cash Flow | 390,224 | 129,391 | -70,824 | 133,377 |
Cash | 192,680 | 137,553 | 117,524 | 224,915 |
Basic Shares | 280,061 | 219,496 | 195,021 | 188,013 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.50 |
2024-06-30 | $0.03 |
2024-03-31 | $0.15 |
2023-12-31 | $0.15 |
