Company-level financial information
PATTERSON UTI ENERGY INC
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 961.2 | SEC filingFeb 10, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -93.6 | SEC filingFeb 10, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 122.5 | SEC filingFeb 10, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 589.0 | SEC filingFeb 10, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 1,175.5 | SEC filingFeb 10, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | -968.0 | SEC filingFeb 10, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 126.8 | SEC filingFeb 10, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 678.4 | SEC filingFeb 10, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 1,005.9 | SEC filingFeb 10, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 246.3 | SEC filingFeb 10, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 100.0 | SEC filingFeb 10, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 615.7 | SEC filingFeb 10, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 566.2 | SEC filingFeb 11, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 154.7 | SEC filingFeb 11, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 43.1 | SEC filingFeb 11, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 436.8 | SEC filingFeb 11, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 95.5 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | -654.5 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 15.6 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 166.3 | SEC filingFeb 27, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 278.9 | SEC filingJul 17, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | -803.7 | SEC filingJul 17, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Total cash dividends | 18.9 | SEC filingJul 17, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 145.5 | SEC filingJul 17, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 696.2 | SEC filingFeb 16, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | -425.7 | SEC filingFeb 16, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Total cash dividends | 32.4 | SEC filingFeb 16, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 347.5 | SEC filingFeb 16, 2022 |