PTEN EBITDA | PATTERSON UTI ENERGY INC

PATTERSON UTI ENERGY INC (PTEN) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income -$6.96M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income -$14.32M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income -$28.05M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income -$29.49M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2022-09-30 to 2023-09-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	-$6.96M	(m)	$1.22B	(m)	$155.92M*	$56.08M*	(m)	(m)	(m)	-$8.65M
2026-03-31	Reported	(m)	-$14.32M	(m)	$1.11B	(m)	$116.63M	$63.86M	(m)	(m)	(m)	-$3.60M
2025-09-30	Reported	(m)	-$28.05M	(m)	$1.17B	(m)	$144.48M*	$215.80M*	(m)	(m)	$61.98M	-$6.59M
2025-06-30	Reported	(m)	-$29.49M	(m)	$1.21B	(m)	$144.21M*	$139.75M*	(m)	(m)	$64.11M	$1.19M
2025-03-31	Reported	(m)	$16.95M	(m)	$1.26B	(m)	$161.83M	$208.14M	(m)	(m)	$66.93M	$1.39M
2024-09-30	Reported	(m)	-$990.63M	(m)	$1.34B	(m)	$180.59M*	$296.29M*	(m)	(m)	$65.70M	-$30.26M
2024-06-30	Reported	(m)	$45.23M	(m)	$1.33B	(m)	$130.51M*	$197.52M*	(m)	(m)	$64.58M	$17.79M
2024-03-31	Reported	(m)	$87.00M	(m)	$1.49B	(m)	$226.94M	$365.89M	(m)	(m)	$64.98M	$20.00M
2023-09-30	Reported	$197.7M	(m)	(m)	(m)	19.55%	$160.42M	$156.08M*	(m)	(m)	$45.10M	-$4.13M
2023-06-30	Reported	(m)	$104.58M	(m)	$758.88M	(m)	$132.39M	$162.86M*	(m)	(m)	$33.26M	$13.77M
2023-03-31	Reported	(m)	$125.96M	(m)	$791.80M	(m)	$117.60M	$234.35M	(m)	(m)	$30.57M	$20.18M
2022-09-30	Reported	$197.35M	(m)	(m)	(m)	27.13%	$126.36M	$178.23M*	(m)	(m)	$28.47M	$2.20M
2022-06-30	Reported	(m)	$36.76M	(m)	$622.24M	(m)	$96.37M	$51.34M*	(m)	(m)	$26.08M	$1.78M
2022-03-31	Reported	(m)	-$18.88M	(m)	$509.38M	(m)	$94.83M	$33.67M	(m)	(m)	$27.46M	$928.00K
2021-09-30	Reported	(m)	-$90.01M	(m)	$357.88M	(m)	$34.26M	$7.40M*	(m)	(m)	$22.06M	-$17.64M
2021-06-30	Reported	(m)	-$109.41M	(m)	$291.77M	(m)	$38.05M	$35.58M*	(m)	(m)	$23.55M	-$15.97M
2021-03-31	Reported	(m)	-$117.53M	(m)	$240.93M	(m)	$18.52M	$8.62M	(m)	(m)	$22.56M	-$20.97M
2020-12-31	Reported	(m)	-$124.20M	(m)	$220.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	(m)	-$114.57M	(m)	$207.14M	(m)	$13.44M	$63.95M*	(m)	(m)	$22.36M	-$12.99M
2020-06-30	Reported	(m)	-$159.08M	(m)	$250.38M	(m)	$49.67M	$146.04M*	(m)	(m)	$23.99M	-$19.32M
2020-03-31	Reported	(m)	-$494.41M	(m)	$445.93M	(m)	$71.93M	$73.29M	(m)	(m)	$30.35M	-$70.17M
2019-12-31	Reported	(m)	-$82.76M	(m)	$492.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	(m)	-$307.31M	(m)	$598.45M	(m)	$68.03M	$218.54M*	(m)	(m)	$34.23M	-$64.51M
2019-06-30	Reported	(m)	-$48.13M	(m)	$675.76M	(m)	$96.92M	$181.47M*	(m)	(m)	$34.89M	-$10.13M
2019-03-31	Reported	(m)	-$23.38M	(m)	$704.17M	(m)	$118.34M	$183.83M	(m)	(m)	$32.55M	-$6.60M
2018-12-31	Reported	(m)	-$210.79M	(m)	$795.94M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	-$80.28M	(m)	$867.48M	(m)	$162.78M	$188.51M*	(m)	(m)	$32.82M	-$16.52M
2018-06-30	Reported	(m)	-$9.00M	(m)	$854.42M	(m)	$194.86M	$150.27M*	(m)	(m)	$35.66M	-$8.38M
2018-03-31	Reported	(m)	-$22.10M	(m)	$809.16M	(m)	$122.92M	$149.97M	(m)	(m)	$32.82M	$282.00K
2017-12-31	Reported	(m)	-$21.65M	(m)	$787.33M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	-$38.02M	(m)	$684.99M	(m)	$143.06M	$115.88M*	(m)	(m)	$28.82M	-$13.65M
2017-06-30	Reported	(m)	-$140.24M	(m)	$579.19M	(m)	$118.35M	(m)	(m)	(m)	$23.48M	-$56.35M
2017-03-31	Reported	(m)	-$92.64M	(m)	$305.18M	(m)	$68.44M	(m)	(m)	(m)	$18.85M	-$36.95M
2016-12-31	Reported	(m)	-$113.23M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	-$123.41M	(m)	(m)	(m)	$28.68M	(m)	(m)	(m)	$16.61M	-$49.43M
2016-06-30	Reported	(m)	-$124.33M	(m)	(m)	(m)	$30.53M	(m)	(m)	(m)	$17.09M	-$49.03M
2016-03-31	Reported	(m)	-$95.26M	(m)	(m)	(m)	$21.30M	(m)	(m)	(m)	$17.97M	-$35.43M
2015-12-31	Reported	(m)	-$76.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	-$329.51M	(m)	(m)	(m)	$144.59M*	(m)	(m)	(m)	$18.58M	-$112.45M
2015-06-30	Reported	(m)	-$24.76M	(m)	(m)	(m)	$222.17M*	(m)	(m)	(m)	$19.22M	-$14.72M
2015-03-31	Reported	(m)	$24.10M	(m)	(m)	(m)	$241.47M	(m)	(m)	(m)	$20.54M	$6.72M
2014-12-31	Reported	(m)	$106.83M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	$30.29M	(m)	(m)	(m)	$285.75M*	(m)	(m)	(m)	$18.90M	$7.56M
2014-06-30	Reported	(m)	$87.23M	(m)	(m)	(m)	$317.67M*	(m)	(m)	(m)	$19.55M	$25.91M
2014-03-31	Reported	(m)	$58.78M	(m)	(m)	(m)	$170.37M	$179.50M	(m)	(m)	$19.67M	$16.94M
2013-09-30	Reported	(m)	$124.55M	(m)	(m)	(m)	$150.69M*	$273.36M*	(m)	(m)	$19.58M	$43.30M
2013-06-30	Reported	(m)	$70.61M	(m)	(m)	(m)	$158.44M*	$173.63M*	(m)	(m)	$18.32M	$23.53M
2013-03-31	Reported	(m)	$94.93M	(m)	(m)	(m)	$174.16M	$209.72M	(m)	(m)	$17.40M	$32.13M
2012-09-30	Reported	(m)	$88.59M	(m)	(m)	(m)	$232.28M*	$286.88M*	(m)	(m)	$17.22M	$31.35M
2012-06-30	Reported	(m)	$150.89M	(m)	(m)	(m)	$248.66M*	$231.80M*	(m)	(m)	$16.72M	$53.34M
2012-03-31	Reported	(m)	$157.66M	(m)	(m)	(m)	$263.40M	$263.67M	(m)	(m)	$13.87M	$55.92M
2011-09-30	Reported	(m)	$132.29M	(m)	(m)	(m)	$283.82M*	$220.62M*	(m)	(m)	$15.96M	$46.95M
2011-06-30	Reported	(m)	$131.86M	(m)	(m)	(m)	$245.07M*	$262.17M*	(m)	(m)	$16.75M	$46.83M
2011-03-31	Reported	(m)	$117.55M	(m)	(m)	(m)	$182.55M	$173.11M	(m)	(m)	$15.97M	$42.20M
2010-09-30	Reported	(m)	$52.51M	(m)	(m)	(m)	$214.83M*	$108.89M*	(m)	(m)	$13.69M	$17.23M
2010-06-30	Reported	(m)	$45.76M	(m)	(m)	(m)	$189.91M*	$205.84M*	(m)	(m)	$12.34M	$16.40M
2010-03-31	Reported	(m)	$7.83M	(m)	(m)	(m)	$108.94M	$87.75M	(m)	(m)	$11.46M	$2.51M
2009-09-30	Reported	$45.51M*	-$24.62M	$70.13M*	(m)	(m)	$103.90M*	$60.51M*	(m)	(m)	$11.38M	-$8.97M
2009-06-30	Reported	(m)	-$25.86M	(m)	(m)	(m)	$156.75M*	$138.70M*	(m)	(m)	$11.45M	-$9.59M
2009-03-31	Reported	(m)	$25.15M	(m)	(m)	(m)	$89.79M	$214.30M	(m)	(m)	$10.38M	$8.96M
2008-09-30	Reported	$233.28M*	$165.28M	$68.00M*	(m)	(m)	$153.10M*	$186.37M*	(m)	(m)	$17.47M	$57.06M
2008-06-30	Reported	(m)	$126.42M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$17.75M	$45.78M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$40.83M	(m)	$4.79B	(m)	$589.03M	$961.22M	(m)	(m)	$255.07M	-$9.94M
2024-12-31	Reported	(m)	-$889.74M	(m)	$5.31B	(m)	$678.39M	$1.18B	(m)	(m)	$268.34M	$9.45M
2023-12-31	Reported	(m)	$351.95M	(m)	$4.07B	(m)	$615.69M	$1.01B	(m)	(m)	$169.96M	$61.15M
2022-12-31	Reported	(m)	$211.03M	(m)	$2.57B	(m)	$436.80M	$566.19M	(m)	(m)	$116.59M	$13.20M
2021-12-31	Reported	(m)	-$677.75M	(m)	$1.36B	(m)	$166.32M	$95.50M	(m)	(m)	$92.38M	-$62.70M
2021-09-30	Rolling	(m)	-$441.14M*	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	-$465.70M*	(m)	$960.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$515.38M*	(m)	$919.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	(m)	-$892.26M	(m)	$1.12B	(m)	$145.48M	$278.86M	(m)	(m)	$97.61M	-$127.33M
2020-12-31	Rolling	(m)	-$892.26M*	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	-$850.82M*	(m)	$1.40B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$1.04B*	(m)	$1.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$932.60M*	(m)	$2.21B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	(m)	-$461.58M	(m)	$2.47B	(m)	$347.51M	$696.20M	(m)	(m)	$133.51M	-$104.67M
2019-12-31	Rolling	(m)	-$461.58M*	(m)	$2.47B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	-$589.60M*	(m)	$2.77B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$362.58M*	(m)	$3.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$323.46M*	(m)	$3.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	(m)	-$322.18M	(m)	$3.33B	(m)	$641.46M	$730.67M	(m)	(m)	$134.07M	-$45.99M
2018-12-31	Rolling	(m)	-$322.18M*	(m)	$3.33B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	-$133.03M*	(m)	$3.32B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	-$90.77M*	(m)	$3.14B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	-$222.00M*	(m)	$2.86B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	(m)	-$292.54M	(m)	$2.36B	(m)	$567.09M	$300.71M	(m)	(m)	$105.85M	-$333.71M
2017-12-31	Rolling	(m)	-$292.54M*	(m)	$2.36B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	-$384.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$469.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$453.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	(m)	-$456.23M	(m)	$915.87M	(m)	$119.80M	$305.03M	(m)	(m)	$69.20M	-$177.56M
2016-12-31	Rolling	(m)	-$456.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$419.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$625.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$526.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	-$406.97M	(m)	(m)	(m)	$743.78M	(m)	(m)	(m)	$74.91M	-$147.96M
2015-12-31	Rolling	(m)	-$406.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	-$223.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$136.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$248.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	(m)	$283.13M	(m)	(m)	(m)	$1.05B	(m)	(m)	(m)	$80.14M	$91.62M
2014-12-31	Rolling	(m)	$283.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	(m)	$322.19M	(m)	(m)	(m)	$662.46M	$888.87M	(m)	(m)	$73.85M	$108.43M
2012-12-31	Reported	(m)	$497.36M	(m)	(m)	(m)	$973.99M	$1.01B	(m)	(m)	$64.47M	$176.20M
2011-12-31	Reported	(m)	$525.60M	(m)	(m)	(m)	$1.01B	$868.60M	(m)	(m)	$64.27M	$187.94M
2010-12-31	Reported	(m)	$200.93M	(m)	(m)	(m)	$738.09M	$525.70M	(m)	(m)	$53.04M	$72.86M
2009-12-31	Reported	(m)	-$48.21M	(m)	(m)	(m)	$452.65M	$453.68M	(m)	(m)	$43.94M	-$17.59M
2008-12-31	Reported	(m)	$545.93M	(m)	(m)	(m)	$445.43M	$675.00M	(m)	(m)	$43.27M	$193.49M
2007-12-31	Reported	(m)	$663.31M	(m)	(m)	(m)	$604.60M	$812.22M	(m)	(m)	$54.66M	$229.35M

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