EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Patterson-UTI Energy, Inc. (PTEN) had EBITDA of $248.81M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.28B
Net Income	$1.00M
Cost of Goods Sold	$961.41M
Gross Profit	$319.12M
Operating Expenses	$1.26B
Operating Income	$16.95M
Non-Operating Income/Expense	$-14.27M
Pre-Tax Income	$2.68M
Normalized Pre-Tax Income	$2.68M
Income after Taxes	$1.29M
Income from Continuous Operations	$1.29M
Consolidated Net Income/Loss	$1.29M
Normalized Income after Taxes	$1.29M
EBIT	$16.95M
EBITDA	$248.81M
Weighted-Average Shares Outstanding (Basic)	386.52M
Weighted-Average Shares Outstanding (Diluted)	387.04M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$2.94B
Long-Term Assets	$4.38B
Total Assets	$5.77B
Current Liabilities	$818.29M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.51B
Total Liabilities	$2.33B
Common Equity	$3.44B
Tangible Shareholders Equity	$2.05B
Shareholders Equity	$3.44B
Common Shares Outstanding	385.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.14M
Cash Flow from Investing Activities	$-164.50M
Cash Flow from Financial Activities	$-58.87M
Beginning Cash	$241.29M
End Cash	$225.20M
Increase/Decrease in Cash	$-16.09M
Stock-Based Compensation	$12.29M
Common Stock Dividends Paid	$-30.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	24.92%
Operating Margin	1.32%
EBIT Margin	1.32%
EBITDA Margin	--
Pre-Tax Profit Margin	0.21%
Profit Margin	0.08%
Free Cash Flow	$50.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	5.73
Receiveable Turnover	1.60
Days Sales in Receivables	56.25
Return on Equity	0.04%
Return on Tangible Equity	0.06%
Return on Assets	0.02%
Return on Investments	0.03%
Book Value Per Share	$8.90
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.