About Patterson-UTI Energy, Inc. - Common Stock Company overview from Wikipedia

Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.

PTEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$12.14

Market Cap

$4.61B

P/E (TTM)

-50.6

EPS (TTM)

$-0.24

Revenue (TTM)

$4.83B

Div Yield

2.7%

ROE

-2.8%

Debt/Equity

0.4

52W Range

$5 – $13

PTEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.83B

2016-12-31 → 2025-12-31

EPS $-0.24

2016-12-31 → 2025-12-31

Free Cash Flow $372M

2017-12-31 → 2025-12-31

Margins -1.9%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PTEN

Peer Median

P/E (TTM)

-50.6

29.5

P/S (TTM)

1.0

0.9

P/B

1.4

0.8

EV / EBITDA

-132.5

—

Price / FCF

12.4

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PTEN

Peer Median

Operating Margin

-0.85%

—

Net Profit Margin

-1.9%

-2.6%

ROA

-1.6%

-2.2%

ROE

-2.8%

-3.7%

ROIC

-0.83%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PTEN

Peer Median

Debt / Equity

0.4

—

Current Ratio

1.6

2.0

Quick Ratio

1.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PTEN

Peer Median

Revenue YoY

-10.2%

—

Revenue CAGR 3Y

22.2%

—

Revenue CAGR 5Y

33.8%

—

EPS YoY

25.7%

—

Net Income YoY

59.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PTEN

Peer Median

EPS (Diluted)

$-0.24

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PTEN

Peer Median

Payout Ratio

-130.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

2.7%

Payout Ratio

-130.8%

5Y Div CAGR

—

Ex-date	Amount
June 1, 2026	$0.1000
March 2, 2026	$0.1000
Dec. 1, 2025	$0.0800
Sept. 2, 2025	$0.0800
June 2, 2025	$0.0800
March 3, 2025	$0.0800
Dec. 2, 2024	$0.0800
Sept. 3, 2024	$0.0800
June 3, 2024	$0.0800
Feb. 29, 2024	$0.0800
Nov. 30, 2023	$0.0800
Sept. 6, 2023	$0.0800
May 31, 2023	$0.0800
March 1, 2023	$0.0800
Nov. 30, 2022	$0.0800
Aug. 31, 2022	$0.0400
June 1, 2022	$0.0400
March 2, 2022	$0.0400
Dec. 1, 2021	$0.0200
Sept. 1, 2021	$0.0200

PTEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 22 analysts

Strong Buy 4 18.2%
Buy 10 45.5%
Hold 7 31.8%
Sell 1 4.5%
Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-08-15

Median $13.00

Now $12.14

Low $8.00

High $19.00

Median target $13.00 +7.0%

Mean target $13.36 +10.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.01%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$-0.05	$-0.04	-0.01%
March 31, 2026	$-0.06	$-0.10	0.04%
Dec. 31, 2025	$-0.02	$-0.11	0.09%
Sept. 30, 2025	$-0.10	$-0.10	-0.00%
June 30, 2025	$-0.13	$-0.05	-0.08%
March 31, 2025	$0.00	$-0.04	0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PTEN	$2.32B	-25.5	-10.2%	-1.9%	-2.8%	—
NE	$4.49B	20.9	7.4%	6.6%	4.7%	—
HP	$2.20B	-13.3	35.9%	-4.4%	-5.6%	—
NE	$4.49B	20.9	7.4%	6.6%	4.7%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for PTEN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.83B	$5.38B	$4.15B	$2.65B	$1.36B	$1.12B	$2.47B	$3.33B	$2.36B	$916M	$1.89B	$3.18B
SG&A Expense	$255M	$268M	$170M	$117M	$92M	$98M	$134M	$134M	$106M	$69M	$75M	$80M
Operating Expenses	$4.87B	$6.27B	$3.79B	$2.44B	$2.03B	$2.02B	$2.93B	$3.65B	$2.65B	$1.37B	$2.30B	$2.90B
Operating Income	$-41M	$-890M	$352M	$211M	$-678M	$-892M	$-462M	$-322M	$-293M	$-456M	$-407M	$283M
Interest Expense	·	·	$53M	$40M	$42M	$41M	$75M	$52M	$37M	$40M	$36M	$30M
Interest Income	$7M	$6M	$6M	$360.0K	$222.0K	$1M	$6M	$6M	$2M	$327.0K	$964.0K	$979.0K
Other Non-op	$2M	$-975.0K	$2M	$-3M	$-275.0K	$756.0K	$389.0K	$750.0K	$343.0K	$69.0K	$34.0K	$3.0K
Pretax Income	$-103M	$-957M	$307M	$168M	$-720M	$-931M	$-530M	$-367M	$-328M	$-496M	$-442M	$254M
Income Tax	$-10M	$9M	$61M	$13M	$-63M	$-127M	$-105M	$-46M	$-334M	$-178M	$-148M	$92M
Net Income	$-94M	$-968M	$246M	$155M	$-655M	$-804M	$-426M	$-321M	$6M	$-319M	$-294M	$163M
EPS (Basic)	$-0.24	$-2.44	$0.88	$0.72	$-3.36	$-4.27	$-2.10	$-1.47	$0.03	$-2.18	$-2.00	$1.12
EPS (Diluted)	$-0.24	$-2.44	$0.88	$0.70	$-3.36	$-4.27	$-2.10	$-1.47	$0.03	$-2.18	$-2.00	$1.11
Shares (Basic)	383,465,000	397,196,000	279,501,000	215,935,000	195,021	188,013	203,039	218,643,000	198,447,000	146,178,000	145,416,000	144,066,000
Shares (Diluted)	383,465,000	397,196,000	280,061,000	219,496,000	195,021	188,013	203,039	218,643,000	199,882,000	146,178,000	145,416,000	145,376,000
EBITDA	$-41M	$-890M	$352M	$211M	$-678M	$-892M	·	$-322M	$-293M	·	$-407M	$283M

Balance Sheet 30

Annual Balance Sheet data for PTEN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$419M	$239M	$190M	$138M	$118M	$225M	$174M	$245M	$43M	$35M	$113M	$43M
Receivables	$723M	$764M	$971M	$566M	$356M	$160M	$340M	$559M	$580M	$148M	$220M	$663M
Inventory	$160M	$167M	$181M	$65M	$42M	$33M	$36M	$66M	$69M	$20M	$15M	$32M
Prepaid Expense	$114M	$34M	$46M	$12M	·	·	·	·	·	·	·	·
Other Current Assets	$114M	$123M	$141M	$61M	$68M	$55M	$75M	$77M	$53M	$41M	$40M	$52M
Current Assets	$1.42B	$1.30B	$1.49B	$829M	$584M	$478M	$632M	$950M	$747M	$247M	$487M	$909M
PP&E (Net)	$2.71B	$3.01B	$3.34B	$2.26B	$2.33B	$2.76B	$3.31B	$4.00B	$4.25B	$3.41B	$3.92B	$4.13B
PP&E (Gross)	$8.90B	$9.08B	$9.15B	$7.99B	$8.18B	$8.09B	$8.55B	$8.80B	$8.49B	$7.13B	$7.28B	$6.97B
Accum. Depreciation	$6.19B	$6.07B	$5.81B	$5.73B	$5.85B	$5.33B	$5.24B	$4.80B	$4.24B	$3.72B	$3.36B	$2.84B
Goodwill	$487M	$487M	$1.38B	$0	$0	·	$395M	$411M	$611M	$86M	$86M	$211M
Intangibles	$815M	$930M	$1.05B	$6M	$8M	$30M	$49M	$67M	$76M	$3M	·	·
Other Non-current Assets	$69M	$24M	$19M	$11M	$11M	$11M	$18M	$27M	$50M	$7M	$7M	$21M
Total Assets	$5.57B	$5.83B	$7.42B	$3.14B	$2.96B	$3.30B	$4.44B	$5.47B	$5.76B	$3.77B	$4.47B	$5.39B
Accounts Payable	$471M	$421M	$534M	$237M	$190M	$91M	$170M	$289M	$320M	$126M	$83M	$382M
Accrued Liabilities	$366M	$386M	$446M	$309M	$239M	$176M	$220M	$236M	$227M	$139M	$162M	$173M
Current Liabilities	$864M	$842M	$1.05B	$551M	$436M	$274M	$401M	$526M	$546M	$265M	$308M	$568M
Capital Leases	$28M	$34M	$38M	$20M	$18M	$19M	$27M	$35M	·	·	·	·
Deferred Tax	$216M	$238M	$248M	$29M	$29M	$78M	$203M	$306M	$351M	$651M	$864M	$936M
Other Non-current Liabilities	$12M	$13M	$25M	$48M	$13M	$11M	$9M	$13M	$12M	$10M	$9M	$11M
Total Liabilities	$2.35B	$2.36B	$2.60B	$1.48B	$1.35B	$1.28B	$1.61B	$1.96B	$1.78B	$1.52B	$1.97B	$2.49B
Long-term Debt	$1.23B	$1.23B	$1.25B	$836M	$859M	$909M	$975M	$1.12B	$868M	$600M	$855M	$986M
Total Debt	$1.22B	$1.23B	$1.24B	$831M	$852M	$901M	·	$1.12B	$599M	·	$64M	$12M
Common Stock	$5M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$985M
Retained Earnings	$-1.26B	$-1.04B	$57M	$-87M	$-198M	$472M	$1.29B	$1.75B	$2.11B	$2.12B	$2.46B	$2.81B
Treasury Stock	$2.02B	$1.95B	$1.66B	$1.45B	$1.37B	$1.37B	$1.35B	$1.08B	$919M	$911M	$907M	$899M
AOCI	$-1M	$-3M	$472.0K	$0	$6M	$5M	$5M	$2M	$7M	$-1M	$-4M	$6M
Stockholders' Equity	$3.22B	$3.47B	$4.81B	$1.67B	$1.61B	$2.02B	$2.83B	$3.51B	$3.98B	$2.25B	$2.56B	$2.91B
Liabilities + Equity	$5.57B	$5.83B	$7.42B	$3.14B	$2.96B	$3.30B	$4.44B	$5.47B	$5.76B	$3.77B	$4.53B	$5.39B
Shares Outstanding	379,301,646	387,344,755	411,195,302	213,567,131	215,139,972	187,626,366	192,035,870	213,614,430	222,456,472	148,133,255	147,167,561	146,444,291

Cash Flow 17

Annual Cash Flow data for PTEN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$39M	$46M	$47M	$21M	$22M	$27M	$39M	$38M	$44M	$28M	$29M	$27M
Deferred Tax	$-22M	$-2M	$52M	$7M	$-63M	$-125M	$-103M	$-41M	$-330M	$-152M	$-100M	$44M
Amort. of Intangibles	$126M	$124M	$42M	$1M	$24M	$19M	$18M	$18M	$24M	$4M	$4M	$4M
Operating Cash Flow	$961M	$1.18B	$1.01B	$566M	$95M	$279M	$696M	$731M	$301M	$305M	$999M	$729M
CapEx	$589M	$678M	$616M	$437M	$166M	$145M	$348M	$641M	$567M	$120M	$744M	$1.05B
Investing Cash Flow	$-567M	$-655M	$-1.02B	$-413M	$-132M	$-125M	$-302M	$-585M	$-1.01B	$-98M	·	·
Debt Issued	·	·	·	·	·	·	·	$521M	·	·	$200M	·
Net Debt Issued	·	·	·	·	·	·	·	$521M	·	·	$172M	$-10M
Stock Issued	·	·	·	·	·	·	·	·	$472M	·	·	·
Stock Repurchased	$70M	$290M	$201M	$70M	$6M	$21M	$255M	$162M	$7M	$4M	$8M	$14M
Net Stock Activity	$-70M	$-290M	$-201M	$-70M	$-6M	$-21M	·	$-162M	$-7M	·	$-8M	$-14M
Dividends Paid	$122M	$127M	$100M	$43M	$16M	$19M	$32M	$31M	$16M	$24M	$59M	$58M
Financing Cash Flow	$-211M	$-475M	$66M	$-133M	$-72M	$-103M	$-465M	$57M	$717M	$-285M	·	·
Net Change in Cash	$179M	$49M	$55M	$20M	$-107M	$51M	$-71M	$202M	$8M	$-78M	$70M	$-206M
Taxes Paid	$8M	$15M	$27M	$-2M	$4M	$4M	$-1M	$3M	$4M	$53M	$97M	$126M
Free Cash Flow	$372M	$497M	$390M	$129M	$-71M	$133M	·	$89M	$-266M	·	$256M	$-324M
Levered FCF	·	·	$348M	$92M	$-109M	$98M	·	$44M	$-266M	·	$231M	$-343M

Profitability 7

Annual Profitability data for PTEN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-0.85%	-16.5%	8.5%	8.0%	-49.9%	-79.4%	·	-9.7%	-12.4%	·	-21.5%	8.9%
Net Margin	-1.9%	-18.0%	5.9%	5.8%	-48.2%	-71.5%	·	-9.7%	0.25%	·	-15.6%	5.1%
Pretax Margin	-2.1%	-17.8%	7.4%	6.3%	-53.0%	-82.8%	·	-11.0%	-13.9%	·	-23.4%	8.0%
EBITDA Margin	-0.85%	-16.5%	8.5%	8.0%	-49.9%	-79.4%	·	-9.7%	-12.4%	·	-21.5%	8.9%
ROA	-1.6%	-14.6%	4.7%	5.1%	-20.9%	-20.8%	·	-5.7%	0.12%	·	-5.9%	3.2%
ROE	-2.8%	-23.4%	7.6%	9.5%	-39.2%	-38.9%	·	-8.8%	0.19%	·	-10.8%	5.8%
ROIC	-0.83%	-19.1%	4.7%	7.8%	-25.1%	-26.4%	·	-6.1%	0.12%	·	-10.3%	6.2%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for PTEN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.5	1.4	1.5	1.3	1.7	·	1.8	1.4	·	1.6	1.6
Quick Ratio	1.3	1.2	1.1	1.3	1.1	1.4	·	1.5	1.1	·	1.1	1.2
Debt / Equity	0.4	0.4	0.3	0.5	0.5	0.4	·	0.3	0.2	·	0.0	0.0
LT Debt / Equity	0.4	0.4	0.3	0.5	0.5	0.4	·	0.3	0.2	·	·	·
Interest Coverage	·	·	6.7	5.2	-16.1	-21.9	·	-6.2	-7.8	·	-11.2	9.5

Efficiency 2

Annual Efficiency data for PTEN
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.8	0.8	0.9	0.4	0.3	·	0.6	0.5	·	0.4	0.6
Receivables Turnover		6.5	6.2	5.4	5.7	5.3	4.5	·	5.8	6.5	·	4.3	5.7

Per Share 6

Annual Per Share data for PTEN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.49	$8.95	$11.70	$7.80	$7.48	$10.75	·	$16.41	$17.90	·	$17.40	$19.84
Revenue / Share	$12.59	$13.54	$14805.55	$12062.14	$6958.64	$5.98	·	$15.22	$11.79	·	$13.01	$21.89
Cash Flow / Share	$2.51	$2.96	$3591.77	$2579.49	$489.67	$1.48	·	$3.34	$1.50	·	$6.87	$5.01
Cash / Share	$1.10	$0.62	$0.47	$0.64	$0.55	$1.20	·	$1.15	$0.19	·	$0.77	$0.29
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.24	$-2.44	$0.88	$0.70	$-3.36	$-4.27	$-2.10	$-1.47	$0.03	$-2.18	$-2.00	$1.11

Growth Rates 6

Annual Growth Rates data for PTEN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-10.2%	29.7%	56.6%	95.1%	20.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	22.2%	58.2%	54.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	33.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	25.7%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	59.2%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	45.4%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for PTEN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.83B	$5.38B	$4.15B	$2.65B	$1.36B	$1.12B	$2.47B	$3.33B	$2.36B	$916M	$1.89B	$3.18B
Net Income TTM	$-94M	$-968M	$246M	$155M	$-655M	$-804M	$-426M	$-321M	$6M	$-319M	$-294M	$163M
Market Cap	$2.32B	$3.20B	$4.44B	$3.60B	$1.82B	$987M	·	$2.21B	$5.12B	·	$2.22B	$2.43B
Enterprise Value	$3.12B	$4.19B	$5.49B	$4.29B	$2.55B	$1.66B	·	$3.09B	$5.67B	·	$2.17B	$2.40B
P/E	-25.5	-3.4	12.3	24.1	-2.5	-1.2	-5.0	-7.0	767.0	-12.3	-7.5	14.9
P/S	0.5	0.6	1.1	1.4	1.3	0.9	·	0.7	2.2	·	1.2	0.8
P/B	0.7	0.9	0.9	2.2	1.1	0.5	·	0.6	1.3	·	0.9	0.8
P / Tangible Book	1.2	1.6	1.9	2.2	1.1	0.5	·	·	·	·	·	·
P / Cash Flow	2.4	2.7	4.4	6.4	19.0	3.5	·	3.0	17.0	·	2.2	3.3
P / FCF	6.2	6.4	11.4	27.8	-25.7	7.4	·	24.8	-19.2	·	8.7	-7.5
EV / EBITDA	-76.4	-4.7	15.6	20.3	-3.8	-1.9	·	-9.6	-19.4	·	-5.3	8.5
EV / FCF	8.4	8.4	14.1	33.2	-36.0	12.5	·	34.6	-21.3	·	8.5	-7.4
EV / Revenue	0.6	0.8	1.3	1.6	1.9	1.5	·	0.9	2.4	·	1.1	0.8
Dividend Yield	5.3%	4.0%	2.2%	1.2%	0.86%	1.9%	·	1.4%	0.32%	·	2.6%	2.4%
Earnings Yield	-3.9%	-29.5%	8.2%	4.2%	-39.8%	-81.2%	-20.0%	-14.2%	0.13%	-8.1%	-13.3%	6.7%
Payout Ratio	-130.8%	-13.1%	40.6%	27.9%	-2.4%	-2.4%	·	-9.5%	276.1%	·	-20.0%	35.8%
Annual Payout	$122M	$127M	$100M	$43M	$16M	$19M	$32M	$31M	$16M	$24M	$59M	$58M

Income Statement 15

Quarterly Income Statement data for PTEN
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.23B	$1.12B	$1.15B	$1.18B	$1.22B	$1.28B	$1.16B	$1.36B	$1.35B	$1.51B	$1.58B	$1.01B	$759M	$792M	$788M	$728M
SG&A Expense	$68M	$69M	$62M	$62M	$64M	$67M	$73M	$66M	$65M	$65M	$61M	$45M	$33M	$31M	$35M	$28M
Operating Expenses	$1.23B	$1.13B	$1.15B	$1.20B	$1.25B	$1.26B	$1.19B	$2.35B	$1.30B	$1.42B	$1.47B	$1.00B	$654M	$666M	$672M	$651M
Operating Income	$-7M	$-14M	$-235.0K	$-28M	$-29M	$17M	$-31M	$-991M	$45M	$87M	$112M	$10M	$105M	$126M	$117M	$76M
Interest Expense	·	·	·	·	·	·	·	·	·	$18M	·	$16M	$10M	$9M	·	$11M
Interest Income	$3M	$3M	$2M	$1M	$1M	$1M	$928.0K	$745.0K	$2M	$2M	$2M	$2M	$1M	$1M	$273.0K	$58.0K
Other Non-op	$-3M	$965.0K	$354.0K	$1M	$-2M	$2M	$-1M	$-716.0K	$224.0K	$850.0K	$-1M	$-618.0K	$2M	$1M	$-629.0K	$-2M
Pretax Income	$-28M	$-28M	$-15M	$-43M	$-48M	$3M	$-49M	$-1.01B	$29M	$72M	$93M	$-4M	$98M	$120M	$108M	$64M
Income Tax	$-9M	$-4M	$-6M	$-7M	$1M	$1M	$2M	$-30M	$18M	$20M	$31M	$-4M	$14M	$20M	$8M	$2M
Net Income	$-20M	$-25M	$-9M	$-36M	$-49M	$1M	$-52M	$-979M	$11M	$51M	$62M	$50.0K	$85M	$100M	$100M	$61M
EPS (Basic)	$-0.05	$-0.06	$-0.01	$-0.10	$-0.13	$0.00	$-0.10	$-2.50	$0.03	$0.13	$0.00	$0.00	$0.41	$0.47	$0.47	$0.28
EPS (Diluted)	$-0.05	$-0.06	$-0.01	$-0.10	$-0.13	$0.00	$-0.10	$-2.50	$0.03	$0.13	$0.02	$0.00	$0.40	$0.46	$0.45	$0.28
Shares (Basic)	380,192,000	379,587,000	-771,240,000	382,819,000	385,365,000	386,521,000	-802,276,000	391,732,000	399,558,000	408,182,000	-420,645,000	280,218,000	207,839,000	212,089,000	-432,319,000	216,822,000
Shares (Diluted)	380,192,000	379,587,000	-771,763,000	382,819,000	385,365,000	387,044,000	-803,913,000	391,732,000	399,558,000	409,819,000	-426,773,000	281,984,000	208,984,000	215,866,000	-435,901,000	220,454,000
EBITDA	$-7M	$-14M	·	$-28M	$-29M	$17M	·	$-991M	$45M	$87M	·	$198M	$105M	$126M	·	$76M

Balance Sheet 29

Quarterly Balance Sheet data for PTEN
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$201M	$335M	$419M	$185M	$184M	$223M	$239M	$113M	$72M	$168M	·	$67M	$150M	$157M	·	$43M
Receivables	$920M	$742M	$723M	$800M	$771M	$800M	$764M	$864M	$867M	$873M	·	$1.01B	$491M	$493M	·	$546M
Inventory	$141M	$151M	$160M	$156M	$164M	$168M	$167M	$173M	$172M	$183M	·	$187M	$68M	$65M	·	$55M
Prepaid Expense	$109M	$30M	$35M	$45M	$43M	$29M	$34M	$43M	$50M	$33M	·	$57M	$22M	$8M	·	·
Other Current Assets	·	$92M	$114M	$134M	$121M	$124M	$123M	$150M	$165M	$129M	·	$161M	$92M	$64M	·	$68M
Current Assets	$1.37B	$1.32B	$1.42B	$1.28B	$1.24B	$1.32B	$1.30B	$1.30B	$1.28B	$1.35B	·	$1.42B	$801M	$780M	·	$713M
PP&E (Net)	$2.60B	$2.63B	$2.71B	$2.79B	$2.84B	$2.94B	$3.01B	$3.10B	$3.24B	$3.32B	·	$3.39B	$2.26B	$2.25B	·	$2.28B
PP&E (Gross)	$8.66B	$8.82B	$8.90B	$8.98B	$8.92B	$8.93B	$9.08B	$9.20B	$9.38B	$9.30B	·	$9.15B	$8.04B	$8.05B	·	$7.97B
Accum. Depreciation	$6.06B	$6.19B	$6.19B	$6.20B	$6.09B	$5.99B	$6.07B	$6.10B	$6.15B	$5.98B	·	$5.76B	$5.77B	$5.79B	·	$5.69B
Goodwill	$487M	$487M	$487M	$487M	$487M	$487M	$487M	$487M	$1.38B	$1.38B	·	$1.37B	·	·	·	·
Intangibles	$755M	$784M	$815M	$843M	$872M	$901M	$930M	$963M	$992M	$1.02B	·	$1.07B	$5M	$5M	·	$6M
Other Non-current Assets	$89M	$79M	$69M	$63M	$56M	$36M	$24M	$24M	$22M	$19M	·	$18M	$10M	$11M	·	$10M
Total Assets	$5.37B	$5.36B	$5.57B	$5.53B	$5.58B	$5.77B	$5.83B	$5.96B	$7.02B	$7.23B	$7.42B	$7.42B	$3.12B	$3.09B	$3.14B	$3.04B
Accounts Payable	$513M	$442M	$471M	$461M	$427M	$514M	$421M	$493M	$476M	$545M	·	$580M	$246M	$271M	·	$264M
Accrued Liabilities	$248M	$256M	$366M	$284M	$262M	$274M	$386M	$327M	$329M	$324M	·	$390M	$204M	$204M	·	$188M
Current Liabilities	$784M	$720M	$864M	$778M	$716M	$818M	$842M	$858M	$851M	$917M	·	$1.04B	$454M	$487M	·	$460M
Capital Leases	$28M	$25M	$28M	$29M	$30M	$32M	$34M	$37M	$38M	$40M	·	$39M	$17M	$18M	·	$21M
Deferred Tax	$203M	$212M	$216M	$233M	$240M	$239M	$238M	$246M	$280M	$268M	·	$218M	$59M	$47M	·	$23M
Other Non-current Liabilities	$16M	$15M	$12M	$12M	$12M	$12M	$13M	$14M	$14M	$16M	·	$26M	$44M	$45M	·	$51M
Total Liabilities	$2.27B	$2.19B	$2.35B	$2.28B	$2.23B	$2.33B	$2.36B	$2.39B	$2.41B	$2.47B	·	$2.56B	$1.40B	$1.42B	·	$1.41B
Long-term Debt	·	·	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.24B	$1.24B	$1.24B	·	$1.25B	$827M	$827M	·	$859M
Total Debt	$1.23B	$1.22B	·	$1.22B	$1.22B	$1.22B	·	$1.23B	$1.23B	$1.23B	·	$1.24B	$822M	$822M	·	$853M
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$3M	$3M	·	$3M
Retained Earnings	$-1.38B	$-1.32B	$-1.26B	$-1.22B	$-1.15B	$-1.07B	$-1.04B	$-956M	$54M	$75M	·	$29M	$63M	$-5M	·	$-170M
Treasury Stock	$2.03B	$2.02B	$2.02B	$2.02B	$1.99B	$1.97B	$1.95B	$1.93B	$1.89B	$1.76B	$1.66B	$1.58B	$1.55B	$1.53B	$1.45B	$1.40B
AOCI	$-2M	$-2M	$-1M	$-2M	$-1M	$-3M	$-3M	$-51.0K	$-648.0K	$-521.0K	·	$-656.0K	·	$0	·	$0
Stockholders' Equity	$3.10B	$3.16B	$3.22B	$3.25B	$3.34B	$3.43B	$3.47B	$3.56B	$4.60B	$4.74B	·	$4.85B	$1.72B	$1.67B	·	$1.63B
Liabilities + Equity	$5.37B	$5.36B	$5.57B	$5.53B	$5.58B	$5.77B	$5.83B	$5.96B	$7.02B	$7.23B	·	$7.42B	$3.12B	$3.09B	·	$3.04B
Shares Outstanding	381,380,305	379,602,464	379,301,646	379,243,018	385,155,678	385,978,013	387,344,755	389,938,852	393,955,237	403,807,871	·	417,303,286	207,993,589	208,026,771	·	216,821,730

Cash Flow 15

Quarterly Cash Flow data for PTEN
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	·	·	·	·	·	·	·	·	·	·	·	$188M	·	·	·	$121M
Stock-based Comp	$9M	$4M	$9M	$9M	$10M	$12M	$11M	$13M	$11M	$12M	$13M	$27M	$7M	$-758.0K	$6M	$6M
Deferred Tax	$-9M	$-4M	$-16M	$-7M	$1M	$359.0K	$-8M	$-30M	$17M	$20M	$30M	$-7M	$11M	$18M	$6M	$526.0K
Amort. of Intangibles	$32M	$32M	$32M	$32M	$32M	$31M	$32M	$31M	$31M	$30M	$30M	$10M	$400.0K	$800.0K	$300.0K	$300.0K
Operating Cash Flow	$56M	$64M	$398M	$216M	$140M	$208M	$316M	$296M	$198M	$366M	$453M	$156M	$163M	$234M	$303M	$178M
CapEx	$156M	$117M	$139M	$144M	$144M	$162M	$140M	$181M	$131M	$227M	$205M	$160M	$132M	$118M	$119M	$126M
Investing Cash Flow	$-153M	$-106M	$-130M	$-148M	$-125M	$-165M	$-130M	$-175M	$-122M	$-227M	$-204M	$-571M	$-126M	$-116M	$-114M	$-121M
Stock Repurchased	$9M	$350.0K	$212.0K	$34M	$16M	$20M	$20M	$40M	$132M	$98M	$76M	$23M	$27M	$74M	$57M	$0
Net Stock Activity	·	$-350.0K	·	·	·	$-20M	·	·	·	$-98M	·	·	·	$-74M	·	·
Dividends Paid	$38M	$38M	$30M	$30M	$31M	$31M	$31M	$31M	$32M	$33M	$33M	$33M	$17M	$17M	$17M	$9M
Financing Cash Flow	$-37M	$-40M	$-32M	$-66M	$-54M	$-59M	$-64M	$-79M	$-171M	$-162M	$-123M	$331M	$-44M	$-98M	$-95M	$-34M
Net Change in Cash	$-134M	$-83M	$234M	$1M	$-39M	$-16M	$126M	$40M	$-95M	$-22M	$126M	$-83M	$-7M	$20M	$95M	$23M
Taxes Paid	$-2M	$15M	$14M	$-2M	$-5M	$1M	$29M	$-2M	$-12M	$-383.0K	$55M	$-10M	$-17M	$-335.0K	$-360.0K	$-286.0K
Free Cash Flow	·	$-53M	·	·	·	$46M	·	·	·	$139M	·	·	·	$117M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$126M	·	·	·	$109M	·	·

Profitability 7

Quarterly Profitability data for PTEN
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-0.57%	-1.3%	·	-2.4%	-2.4%	1.3%	·	-73.0%	3.4%	5.8%	·	0.96%	13.8%	15.9%	·	10.5%
Net Margin	-1.6%	-2.2%	·	-3.1%	-4.0%	0.08%	·	-72.1%	0.82%	3.4%	·	0.00%	11.2%	12.6%	·	8.5%
Pretax Margin	-2.3%	-2.5%	·	-3.7%	-3.9%	0.21%	·	-74.3%	2.2%	4.8%	·	-0.44%	13.0%	15.1%	·	8.8%
EBITDA Margin	-0.57%	-1.3%	·	-2.4%	-2.4%	1.3%	·	-73.0%	3.4%	5.8%	·	19.6%	13.8%	15.9%	·	10.5%
ROA	-0.36%	-0.44%	·	-0.63%	-0.78%	0.02%	·	-14.6%	0.22%	0.99%	·	0.00%	2.8%	3.3%	·	2.0%
ROE	-0.61%	-0.75%	·	-1.1%	-1.2%	0.02%	·	-23.3%	0.35%	1.6%	·	0.00%	5.1%	6.1%	·	3.7%
ROIC	-0.11%	-0.28%	·	-0.53%	-0.66%	0.18%	·	-20.1%	0.31%	1.1%	·	0.01%	3.5%	4.2%	·	3.0%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for PTEN
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.7	1.8	·	1.6	1.7	1.6	·	1.5	1.5	1.5	·	1.4	1.8	1.6	·	1.5
Quick Ratio	1.4	1.5	·	1.3	1.3	1.3	·	1.1	1.1	1.1	·	1.0	1.4	1.3	·	1.3
Debt / Equity	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.5	0.5	·	0.5
LT Debt / Equity	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.5	0.5	·	0.5
Interest Coverage	·	·	·	·	·	·	·	·	·	4.7	·	0.6	10.7	14.3	·	7.0

Efficiency 2

Quarterly Efficiency data for PTEN
Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.2	0.2	0.3	·	0.2
Receivables Turnover		1.5	1.4	·	1.4	1.5	1.5	·	1.4	2.0	2.2	·	1.3	1.6	1.8	·	1.8

Per Share 6

Quarterly Per Share data for PTEN
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$8.13	$8.32	·	$8.57	$8.68	$8.88	·	$9.14	$11.67	$11.75	·	$11.63	$8.27	$8.04	·	$7.54
Revenue / Share	$3.23	$2.94	·	$3.07	$3.16	$3.31	·	$3.46	$3.37	$3.69	·	$3.59	$3.63	$3.67	·	$3.30
Cash Flow / Share	·	$0.17	·	·	·	$0.54	·	·	·	$0.89	·	·	·	$1.09	·	·
Cash / Share	$0.53	$0.88	·	$0.49	$0.48	$0.58	·	$0.29	$0.18	$0.42	·	$0.16	$0.72	$0.76	·	$0.20
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.34	$-0.29	·	$-2.73	$-2.60	$-2.34	·	$-2.34	$0.56	$0.99	·	$1.14	$1.24	$0.71	·	$-0.19

Valuation (TTM) 15

Quarterly Valuation (TTM) data for PTEN
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$4.74B	$4.79B	·	$5.03B	$5.21B	$5.50B	·	$5.23B	$4.63B	$4.07B	·	$3.29B	$2.90B	$2.65B	·	$2.22B
Net Income TTM	$-130M	$-109M	·	$-1.06B	$-1.02B	$-915M	·	$-916M	$147M	$236M	·	$246M	$268M	$154M	·	$-28M
Market Cap	$3.50B	$4.11B	·	$1.96B	$2.28B	$3.17B	·	$2.98B	$4.08B	$4.82B	·	$5.78B	$2.49B	$2.43B	·	$2.53B
Enterprise Value	$4.53B	$5.00B	·	$3.00B	$3.32B	$4.17B	·	$4.10B	$5.24B	$5.89B	·	$6.95B	$3.16B	$3.10B	·	$3.34B
P/E	-27.0	-37.3	·	-1.9	-2.3	-3.5	·	-3.3	18.5	12.1	·	12.1	9.7	16.5	·	-61.5
P/S	0.7	0.9	·	0.4	0.4	0.6	·	0.6	0.9	1.2	·	1.8	0.9	0.9	·	1.1
P/B	1.1	1.3	·	0.6	0.7	0.9	·	0.8	0.9	1.0	·	1.2	1.4	1.5	·	1.5
P / Tangible Book	1.9	2.2	·	1.0	1.2	1.6	·	1.4	1.8	2.1	·	2.4	1.5	1.5	·	1.6
P / Cash Flow	·	64.4	·	·	·	15.2	·	·	·	13.2	·	·	·	10.4	·	·
P / FCF	·	-77.9	·	·	·	68.5	·	·	·	34.7	·	·	·	20.8	·	·
EV / EBITDA	-651.3	-349.1	·	-107.0	-112.6	246.3	·	-4.1	115.9	67.7	·	35.1	30.2	24.6	·	43.8
EV / FCF	·	-94.7	·	·	·	90.1	·	·	·	42.4	·	·	·	26.5	·	·
EV / Revenue	1.0	1.0	·	0.6	0.6	0.8	·	0.8	1.1	1.4	·	2.1	1.1	1.2	·	1.5
Earnings Yield	-3.7%	-2.7%	·	-52.7%	-43.8%	-28.5%	·	-30.6%	5.4%	8.3%	·	8.2%	10.4%	6.1%	·	-1.6%
Payout Ratio	·	-154.1%	·	·	·	3072.3%	·	·	·	63.5%	·	·	·	17.0%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4.83B	$5.38B	$4.15B	$2.65B	$1.36B
Operating Margin %	-0.85%	-16.5%	8.5%	8.0%	-49.9%
Net Income	$-94M	$-968M	$246M	$155M	$-655M
Diluted EPS	$-0.24	$-2.44	$0.88	$0.70	$-3.36

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.4	0.4	0.3	0.5	0.5
Current Ratio	1.6	1.5	1.4	1.5	1.3
Quick Ratio	1.3	1.2	1.1	1.3	1.1

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$372M	$497M	$390M	$129M	$-71M

Latest News Recent headlines mentioning this company

BofA Raises its Price Target on Patterson-UTI Energy (PTEN) Yahoo Finance · 2 months, 2 weeks ago
A PTEN Director Sold $123K in Shares - what he kept adds context Nasdaq · 3 months, 1 week ago
Patterson-UTI Energy (PTEN) Price Target Raised Following Better-than-Expected Q1 Yahoo Finance · 3 months, 1 week ago

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Institutional owners (13F) 480 filers · $2.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
92 (-1 vs prior Q)	56 (+16 vs prior Q)	158 (+34 vs prior Q)	112 (-19 vs prior Q)	+61.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD PORTFOLIO MANAGEMENT LLC	$249,733,684	27,204,105	9.47%	Shares
DIMENSIONAL FUND ADVISORS LP	$198,538,341	21,627,270	7.52%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$153,122,758	16,680,039	5.80%	Shares
AMERICAN CENTURY COMPANIES INC	$149,138,528	16,246,027	5.65%	Shares
STATE STREET CORP	$138,591,057	15,097,065	5.25%	Shares
Sourcerock Group LLC	$133,603,921	14,553,804	5.06%	Shares
GOLDMAN SACHS GROUP INC	$116,363,214	12,675,731	4.41%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$108,512,940	11,820,582	4.11%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$83,429,013	9,086,550	3.16%	Shares
PRINCIPAL FINANCIAL GROUP INC	$82,749,906	9,014,151	3.14%	Shares
RENAISSANCE TECHNOLOGIES LLC	$73,044,333	7,956,899	2.77%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$64,989,000	7,079,207	2.46%	Shares
VAN ECK ASSOCIATES CORP	$57,568,992	6,271,132	2.18%	Shares
Encompass Capital Advisors LLC	$54,355,441	5,921,072	2.06%	Shares
Webs Creek Capital Management LP	$53,729,934	5,852,934	2.04%	Shares
VICTORY CAPITAL MANAGEMENT INC	$45,490,774	4,955,422	1.72%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$40,558,452	4,418,132	1.54%	Shares
Bank of New York Mellon Corp	$28,875,782	3,145,510	1.09%	Shares
Fisher Asset Management, LLC	$28,690,692	3,125,348	1.09%	Shares
TWO SIGMA INVESTMENTS, LP	$23,826,011	2,595,426	0.90%	Shares
NEUBERGER BERMAN GROUP LLC	$22,967,321	2,492,668	0.87%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$22,706,436	2,473,468	0.86%	Shares
VANGUARD FIDUCIARY TRUST CO	$21,362,686	2,327,090	0.81%	Shares
Blackstone Inc.	$19,303,456	2,102,773	0.73%	Shares
Penn Capital Management Company, LLC	$18,306,734	1,990,225	0.69%	Shares
ARGA Investment Management, LP	$18,230,057	1,985,845	0.69%	Shares
Qube Research & Technologies Ltd	$15,399,891	1,677,548	0.58%	Shares
KAHN BROTHERS GROUP INC	$15,273,298	1,663,758	0.58%	Shares
JPMORGAN CHASE & CO	$15,032,779	1,556,789	0.57%	Shares
AMERIPRISE FINANCIAL INC	$14,987,436	1,632,801	0.57%	Shares
Freestone Grove Partners LP	$14,760,550	1,607,903	0.56%	Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$13,799,679	1,503,233	0.52%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$13,586,400	1,480,000	0.51%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$12,969,559	1,412,806	0.49%	Shares
Allianz Asset Management GmbH	$12,750,772	1,388,973	0.48%	Shares
BlackRock, Inc.	$12,626,512	1,375,437	0.48%	Shares
CITADEL ADVISORS LLC	$11,524,627	1,255,406	0.44%	Shares
Public Sector Pension Investment Board	$10,895,393	1,186,862	0.41%	Shares
D. E. Shaw & Co., Inc.	$10,774,245	1,173,665	0.41%	Shares
Squarepoint Ops LLC	$10,763,981	1,172,547	0.41%	Shares
Bridgewater Associates, LP	$10,575,360	1,152,000	0.40%	Shares
Fulcrum Asset Management LLP	$10,395,133	940,736	0.39%	Shares
Cambria Investment Management, L.P.	$10,121,363	1,102,545	0.38%	Shares
CITIGROUP INC	$9,400,320	1,024,000	0.36%	Put option
BANK OF AMERICA CORP /DE/	$9,393,426	1,023,249	0.36%	Shares
MACKENZIE FINANCIAL CORP	$9,284,083	1,011,338	0.35%	Shares
FRANKLIN RESOURCES INC	$9,047,266	985,541	0.34%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$8,758,087	954,040	0.33%	Shares
Trexquant Investment LP	$8,603,074	937,154	0.33%	Shares
Corigliano Investment Advisers, LLC	$8,334,768	769,600	0.32%	Shares
RHUMBLINE ADVISERS	$8,294,513	903,545	0.31%	Shares
MILLENNIUM MANAGEMENT LLC	$8,222,535	895,701	0.31%	Shares
Mesirow Institutional Investment Management, Inc.	$7,847,826	950,100	0.30%	Shares
CITIGROUP INC	$7,637,760	832,000	0.29%	Call option
HENNESSY ADVISORS INC	$7,534,944	820,800	0.29%	Shares
XTX Topco Ltd	$6,624,600	721,634	0.25%	Shares
Swiss National Bank	$6,292,780	685,488	0.24%	Shares
Connor, Clark & Lunn Investment Management Ltd.	$6,147,369	669,648	0.23%	Shares
JANE STREET GROUP, LLC	$5,879,790	640,500	0.22%	Put option
Universal- Beteiligungs- und Servicegesellschaft mbH	$5,856,558	637,969	0.22%	Shares
LMR Partners LLP	$5,805,267	632,382	0.22%	Shares
PRUDENTIAL FINANCIAL INC	$5,727,916	623,956	0.22%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$5,526,473	510,293	0.21%	Shares
M&G PLC	$4,970,583	552,287	0.19%	Shares
New Age Alpha Advisors, LLC	$4,949,911	539,206	0.19%	Shares
Quantinno Capital Management LP	$4,925,849	536,584	0.19%	Shares
Legal & General Group Plc	$4,862,702	529,706	0.18%	Shares
ALLIANCEBERNSTEIN L.P.	$4,848,147	447,659	0.18%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$4,638,709	505,306	0.18%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4,605,793	425,281	0.17%	Shares
Telemark Asset Management, LLC	$4,590,000	500,000	0.17%	Shares
MORGAN STANLEY	$4,568,958	497,707	0.17%	Shares
TWO SIGMA ADVISERS, LP	$4,522,072	740,110	0.17%	Shares
Neo Ivy Capital Management	$4,343,103	473,105	0.16%	Shares
Engineers Gate Manager LP	$4,239,498	461,819	0.16%	Shares
Stanley-Laman Group, Ltd.	$4,217,442	459,416	0.16%	Shares
Cubist Systematic Strategies, LLC	$4,197,210	810,272	0.16%	Shares
JENNISON ASSOCIATES LLC	$4,024,705	438,421	0.15%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3,936,733	428,838	0.15%	Shares
LGT Fund Management Co Ltd.	$3,772,980	411,000	0.14%	Shares
JANE STREET GROUP, LLC	$3,386,502	368,900	0.13%	Call option
CITADEL ADVISORS LLC	$3,380,994	368,300	0.13%	Call option
CoreCommodity Management, LLC	$3,263,150	355,463	0.12%	Shares
FIFTH THIRD BANCORP	$3,261,037	355,233	0.12%	Shares
BARCLAYS PLC	$3,237,291	352,646	0.12%	Shares
STRS OHIO	$3,148,740	343,000	0.12%	Shares
Corient Private Wealth LP	$3,108,818	338,651	0.12%	Shares
Y-Intercept (Hong Kong) Ltd	$2,950,883	321,447	0.11%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$2,913,732	317,400	0.11%	Shares
FIRST TRUST ADVISORS LP	$2,846,015	310,023	0.11%	Shares
Weiss Asset Management LP	$2,790,426	303,968	0.11%	Shares
Carrera Capital Advisors	$2,767,300	301,449	0.10%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$2,675,355	291,433	0.10%	Shares
Aquatic Capital Management LLC	$2,652,130	288,903	0.10%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$2,651,505	288,835	0.10%	Shares
KORNITZER CAPITAL MANAGEMENT INC /KS	$2,584,583	281,545	0.10%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$2,566,710	279,598	0.10%	Shares
CAXTON ASSOCIATES LLP	$2,399,230	261,354	0.09%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$2,363,648	257,478	0.09%	Shares
SEI INVESTMENTS CO	$2,189,340	238,490	0.08%	Shares

Company insiders 32 insiders · 13 officers · 19 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
William Andrew Hendricks JR	President & CEO	June 5, 2026 S	2,542,474	1	$-2,328,000
Douglas James Wall	Chief Executive Officer	April 26, 2011 A	369,434	0	$0
Charles Andrew Smith	EVP & Chief Financial Officer	May 9, 2024 A	627,352	0	$0
John E Vollmer III	Chief Financial Officer	May 2, 2017 A	800,460	0	$0
Jonathan D Nelson	Chief Financial Officer	June 17, 2005 M	40,200	0	$0
Matthew Gillard	President-Completions	June 18, 2024 S	114,692	0	$0
Glenn A Patterson	President and COO	June 16, 2005 M	150,148	0	$0
James Michael Holcomb	EVP & Chief Operating Officer	May 28, 2026 S	421,523	1	$-1,720,500
Forrest C Robinson	Chief Accounting Officer	June 8, 2026 F	56,842	1	$-164,177
Seth David Wexler	EVP/General Counsel/Secretary	May 9, 2024 A	442,676	0	$0
Mark S. Siegel	Chairman of the Board	May 11, 2020 A	1,574,985	0	$0
Gregory W Pipkin	Chief Accounting Officer	June 9, 2012 A	28,303	0	$0
William Leo Moll Jr	GENERAL COUNSEL AND SECRETARY	June 9, 2009 F	26,470	0	$0
Julie J Robertson	Director	Jan. 1, 2026 A	87,462	0	$0
James Carl Stewart	Director	March 7, 2025 S	1,005,254	0	$0
Robert Wayne Drummond Jr	Director	Feb. 14, 2025 S	1,549,081	0	$0
Cesar Jaime	Director	Jan. 1, 2025 A	58,821	0	$0
Leslie Ann Beyer	Director	Jan. 1, 2025 A	55,120	0	$0
Janeen S Judah	Director	Jan. 1, 2025 A	159,054	0	$0
Amy H Nelson	Director	Jan. 1, 2025 A	162,827	0	$0
Gary M. Halverson	Director	Jan. 1, 2025 A	167,971	0	$0
Tiffany Thom Cepak	Director	Jan. 1, 2025 A	144,470	0	$0
Michael W Conlon	Director	Jan. 1, 2023 A	146,655	0	$0
Terry H Hunt	Director	Jan. 1, 2023 A	131,246	0	$0
Charles Oliver Buckner	Director	March 11, 2020 P	55,881	0	$0
Cloyce A Talbott	Director	Jan. 1, 2015 A	293,476	0	$0
PEAK KENNETH R	Director	Jan. 1, 2013 A	29,000	0	$0
Robert C Gist	Director	March 26, 2007 J	57,772	0	$0
Nadine C Smith	Director	Jan. 3, 2007 A	29,000	0	$0
PATTERSON UTI ENERGY INC	10% owner	Feb. 11, 2004 J	0	0	$0
Kenneth N Berns	—	May 9, 2026 F	1,043,987	0	$0
Curtis W Huff	—	Jan. 1, 2026 A	450,040	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 8 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Patterson-UTI Energy, Inc. ×3 filings	June 23, 2023	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Feb. 12, 2004	—	Initial filing	—	SEC
Undisclosed reporting person	May 27, 2003	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Nov. 8, 2002	—	Initial filing	—	SEC
Undisclosed reporting person	Oct. 31, 2002	—	Initial filing	—	SEC
Undisclosed reporting person	June 21, 2002	—	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Sept. 27, 2001	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	May 18, 2001	—	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 96 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCE · Invesco Exchange-Traded Fund Trust …	3.36%	334,189 SH	Aug. 8, 2026	Daily
MVFD · Northern Lights Fund Trust IV	2.88%	278,490 NS	May 31, 2026	N-PORT
PXJ · Invesco Exchange-Traded Fund Trust	2.35%	142,101 SH	Aug. 8, 2026	Daily
MYLD · Cambria ETF Trust	1.88%	45,560 NS	April 30, 2026	N-PORT
IEZ · iShares Trust	1.87%	683,248 SH	Aug. 8, 2026	Daily
RZV · Invesco Exchange-Traded Fund Trust	1.17%	364,067 SH	Aug. 8, 2026	Daily
PXI · Invesco Exchange-Traded Fund Trust	1.08%	55,577 SH	Aug. 8, 2026	Daily
SYLD · Cambria ETF Trust	1.05%	821,741 NS	April 30, 2026	N-PORT
CCNR · Financial Investors Trust	0.95%	306,380 NS	April 30, 2026	N-PORT
VAMO · Cambria ETF Trust	0.95%	64,350 NS	April 30, 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.57%	13,761,705 NS	May 31, 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0.39%	59,021 NS	April 30, 2026	N-PORT
IJS · iShares Trust	0.37%	3,077,672 SH	Aug. 8, 2026	Daily
AVSC · AMERICAN CENTURY ETF TRUST	0.34%	851,895 NS	May 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.34%	733,026 SH	Aug. 8, 2026	Daily
CLSE · Trust for Professional Managers	0.33%	181,699 NS	May 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.32%	1,966,207 NS	April 30, 2026	N-PORT
SVAL · iShares Trust	0.31%	64,456 SH	Aug. 8, 2026	Daily
AFSM · First Trust Exchange-Traded Fund VI…	0.31%	26,849 NS	May 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.24%	2,703,648 NS	April 30, 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0.24%	501,143 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.23%	3,275,967 SH	Aug. 8, 2026	Daily
FENY · FIDELITY COVINGTON TRUST	0.22%	367,792 NS	April 30, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.22%	132,141 NS	April 30, 2026	N-PORT
XJR · iShares Trust	0.22%	40,822 SH	Aug. 8, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.21%	307,699 SH	Aug. 8, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.20%	51,420 SH	Aug. 8, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.19%	191,795 NS	April 30, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.19%	12,713 NS	April 30, 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0.19%	97,360 SH	Aug. 8, 2026	Daily
VDE · VANGUARD WORLD FUND	0.19%	2,221,512 SH	Aug. 8, 2026	Daily
IJR · iShares Trust	0.19%	21,069,603 SH	Aug. 8, 2026	Daily
SAA · ProShares Trust	0.17%	4,131 NS	May 31, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.17%	1,208,060 SH	Aug. 8, 2026	Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.17%	79,665 NS	April 30, 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0.15%	112,545 SH	Aug. 8, 2026	Daily
SMLF · iShares Trust	0.13%	555,759 SH	Aug. 8, 2026	Daily
RSSL · Global X Funds	0.13%	150,416 NS	April 30, 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0.12%	1,078 NS	May 31, 2026	N-PORT
IWM · iShares Trust	0.11%	8,939,421 SH	Aug. 8, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.11%	234,461 SH	Aug. 8, 2026	Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.11%	73,242 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.11%	1,240,740 NS	April 30, 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0.11%	94,767 NS	May 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.10%	2,025,644 SH	Aug. 8, 2026	Daily
ITWO · ProShares Trust	0.10%	16,339 NS	May 31, 2026	N-PORT
SMDX · Tidal Trust III	0.09%	9,607 NS	April 30, 2026	N-PORT
IGE · iShares Trust	0.09%	68,598 SH	Aug. 8, 2026	Daily
EBI · RBB Fund Trust	0.08%	49,566 NS	May 31, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.08%	1,657,339 NS	May 31, 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.08%	9,181 NS	April 30, 2026	N-PORT
ESML · iShares Trust	0.08%	225,396 SH	Aug. 8, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.07%	5,527,868 SH	Aug. 8, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.07%	20,374 SH	Aug. 8, 2026	Daily
PFIG · Invesco Exchange-Traded Fund Trust …	0.07%	80,000	Aug. 8, 2026	Daily
ISCV · iShares Trust	0.06%	45,066 SH	Aug. 8, 2026	Daily
DXUV · Dimensional ETF Trust	0.06%	20,189 NS	April 30, 2026	N-PORT
TEXN · iShares Trust	0.06%	983 SH	Aug. 8, 2026	Daily
ISCB · iShares Trust	0.06%	16,808 SH	Aug. 8, 2026	Daily
UWM · ProShares Trust	0.06%	12,778 NS	May 31, 2026	N-PORT
ISCG · iShares Trust	0.05%	54,346 SH	Aug. 8, 2026	Daily
TILT · FlexShares Trust	0.05%	74,844 NS	April 30, 2026	N-PORT
URTY · ProShares Trust	0.04%	12,926 NS	May 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.04%	3,963,085 SH	Aug. 8, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.04%	8,710,098 SH	Aug. 8, 2026	Daily
AVUS · AMERICAN CENTURY ETF TRUST	0.03%	391,850 NS	May 31, 2026	N-PORT
WSML · iShares Trust	0.03%	21,983 SH	Aug. 8, 2026	Daily
FNDX · SCHWAB STRATEGIC TRUST	0.03%	740,539 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.03%	35,535 NS	May 31, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.03%	270,090 SH	Aug. 8, 2026	Daily
AVUQ · AMERICAN CENTURY ETF TRUST	0.02%	5,445 NS	May 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.02%	857,453 NS	April 30, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.02%	37,433 NS	April 30, 2026	N-PORT
DIVB · iShares Trust	0.02%	31,696 SH	Aug. 8, 2026	Daily
HDG · ProShares Trust	0.02%	324 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	33,722 NS	April 30, 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0.01%	119,664 NS	May 31, 2026	N-PORT
BIV · VANGUARD BOND INDEX FUNDS	0.01%	3,436,000 PA	Aug. 8, 2026	Daily
VYM · VANGUARD WHITEHALL FUNDS	0.01%	1,369,934 SH	Aug. 8, 2026	Daily
VTC · VANGUARD SCOTTSDALE FUNDS	0.01%	100,000 PA	Aug. 8, 2026	Daily
DFAU · Dimensional ETF Trust	0.01%	90,605 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	104,568 NS	April 30, 2026	N-PORT
IWV · iShares Trust	0.01%	107,620 SH	Aug. 8, 2026	Daily
SCHB · SCHWAB STRATEGIC TRUST	0.01%	206,139 NS	May 31, 2026	N-PORT
ITOT · iShares Trust	0.01%	482,545 SH	Aug. 8, 2026	Daily
DFUV · Dimensional ETF Trust	0.00%	31,539 NS	April 30, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	12,056,506 SH	Aug. 8, 2026	Daily
BSV · VANGUARD BOND INDEX FUNDS	0.00%	352,000 PA	Aug. 8, 2026	Daily
BND · VANGUARD BOND INDEX FUNDS	0.00%	20,238,000 PA	Aug. 8, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	274,514 SH	Aug. 8, 2026	Daily
VCSH · VANGUARD SCOTTSDALE FUNDS	0.00%	105,000 PA	Aug. 8, 2026	Daily
VCIT · VANGUARD SCOTTSDALE FUNDS	0.00%	1,422,000 PA	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	29,382 SH	Aug. 8, 2026	Daily
BNDW · VANGUARD SCOTTSDALE FUNDS	0.00%	50,086 PA	Aug. 8, 2026	Daily
AVMC · AMERICAN CENTURY ETF TRUST	0.00%	15 NS	May 31, 2026	N-PORT
AVMV · AMERICAN CENTURY ETF TRUST	0.00%	4 NS	May 31, 2026	N-PORT

About Patterson-UTI Energy, Inc. - Common Stock Company overview from Wikipedia

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Institutional owners (13F) 480 filers · $2.6B total · As of June 30, 2026

Company insiders 32 insiders · 13 officers · 19 directors

Activists & 5%+ owners 8 positions

ETF ownership Held by 96 ETFs