Patterson-UTI Energy, Inc. — Income Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-12.7% -$163M
$1.12B
SG&A↓-15.1% -$11M
$62M
D&A↓-6.2% -$12M
$185M
Operating Income↓-184.5% -$31M
$-14M
EBITDA↓-20.3% -$43M
$171M
Interest Expense↓-1.2% -$212K
$17M
Interest Income↑+88.9% +$1M
$3M
Other Income/Expense↓-51.0% -$1M
$965K
Pretax Income↓-1147.5% -$31M
$-28M
Tax Provision↓-358.7% -$5M
$-4M
Net Income↓-2550.4% -$26M
$-25M
Operating Margin↓-2.6pts
-1.3%
Net Margin↓-2.3pts
-2.2%
Effective Tax Rate↓-39.1pts
12.8%
Deferred Tax Assets
$0
Deferred Tax Liabilities↓-11.1% -$26M
$212M
ETR (Continuing Operations)↑+10.6pts
9.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+6.3pts
6.8%
Operating Lease Cost↑+22.4% +$3M
$16M
Revenue YoY Variation↑+2.5pts
-12.7%
Income YoY Variation↓-104.0pts
-184.5%
Revenue QoQ Variation↓-13.1pts
-2.9%
Income QoQ Variation↑+2295.2pts
4.9%