Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Patterson-UTI Energy, Inc. (PTEN) had Shareholders Equity of $3.22B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.83B
Net Income	$-93.64M
Cost of Goods Sold	$3.66B
Gross Profit	$1.17B
Operating Expenses	$4.87B
Operating Income	$-40.83M
Non-Operating Income/Expense	$-62.16M
Pre-Tax Income	$-102.99M
Normalized Pre-Tax Income	$-102.99M
Income after Taxes	$-93.05M
Income from Continuous Operations	$-93.05M
Consolidated Net Income/Loss	$-93.05M
Normalized Income after Taxes	$-93.05M
EBIT	$-40.83M
EBITDA	$899.43M
Weighted-Average Shares Outstanding (Basic)	383.46M
Weighted-Average Shares Outstanding (Diluted)	383.46M
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$2.71B
Long-Term Assets	$4.09B
Total Assets	$5.57B
Current Liabilities	$863.64M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.48B
Total Liabilities	$2.35B
Common Equity	$3.22B
Tangible Shareholders Equity	$1.92B
Shareholders Equity	$3.22B
Common Shares Outstanding	379.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$961.22M
Cash Flow from Investing Activities	$-567.15M
Cash Flow from Financial Activities	$-210.73M
Beginning Cash	$241.29M
End Cash	$420.64M
Increase/Decrease in Cash	$179.35M
Stock-Based Compensation	$39.29M
Common Stock Dividends Paid	$-122.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.38
Gross Margin	24.24%
Operating Margin	-0.85%
EBIT Margin	-0.85%
EBITDA Margin	18.63%
Pre-Tax Profit Margin	-2.13%
Profit Margin	-1.94%
Free Cash Flow	$416.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	22.81
Receiveable Turnover	6.67
Days Sales in Receivables	54.70
Return on Equity	-2.89%
Return on Tangible Equity	-4.84%
Return on Assets	-1.67%
Return on Investments	-2.09%
Book Value Per Share	$8.50
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$2.51

Data from Zacks Investment Research, Inc.