Patterson-UTI Energy, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4.83B
SG&A
$255M
D&A
$126M
Operating Income
$-41M
EBITDA
$85M
Interest Expense
$71M
Interest Income
$7M
Other Income/Expense
$2M
Pretax Income
$-103M
Tax Provision
$-10M
Net Income
$-94M
Operating Margin
-0.8%
Net Margin
-1.9%
Effective Tax Rate
9.6%
Deferred Tax Assets
$365M
Deferred Tax Liabilities
$216M
DTA Valuation Allowance
$91M
Tax Credit Carryforwards
$16M
NOL Carryforwards
$384M
ETR (Continuing Operations)
9.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
6.8%
Operating Lease Cost
$21M
Revenue YoY Variation
-10.3%
Income YoY Variation
95.4%