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    PATTERSON UTI ENERGY INC

    Company overview

    Market capitalization
    $4.14B
    Employees
    7,900
    Latest publication
    2026-09-29
    About PATTERSON UTI ENERGY INC

    Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and directional drilling, and measurement-while-drilling (MWD) services in onshore oil and natural gas basins; supply and rental of downhole performance motors, such as Mpact drilling motors, and Mpower MWD systems; electrical controls and automation to the energy, marine, and mining industries; rig fleet evaluation; and drilling technology service. This segment also provides software and services, such as MWD Survey Fault Detection, Isolation and Recovery (FDIR) services, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; and HiFi Guidance that utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, equipment, materials, and cementing, as well as involved in the power solutions natural gas fueling, and last mile logistics and storage businesses. The Drilling Products segment engages in the design, manufacture, sale, and rental of matrix and steel-bodied polycrystalline diamond compact drill bits. It also rents oilfield tools; and offers specialized services for land-based oil and natural gas drilling, completion, and workover activities. The company was founded in 1978 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue1,227,967,000USD1,150,813,000USD1,280,537,000USD1,348,194,000USD1,510,360,000USD1,584,317,000USD1,011,452,000USD758,885,000USD
    Cost Of Revenue1,167,424,000USD1,092,834,000USD1,193,280,000USD1,238,802,000USD1,352,095,000USD1,397,904,000USD889,093,000USD614,899,000USD
    Gross Profit60,543,000USD57,979,000USD87,257,000USD109,392,000USD158,265,000USD186,413,000USD122,359,000USD143,986,000USD
    General And Administrative Expenses67,505,000USD———————
    Total Operating Expenses67,505,000USD62,058,000USD70,312,000USD64,305,000USD71,266,000USD61,879,000USD112,655,000USD39,404,000USD
    Operating Income-6,962,000USD-4,078,999USD16,945,000USD45,087,000USD86,999,000USD124,534,000USD9,704,000USD104,582,000USD
    Total Other Income Expense Net-20,960,000USD-11,047,000USD-14,265,000USD-15,681,000USD-15,296,000USD-31,264,000USD-14,112,000USD-6,203,000USD
    Interest Income2,902,000USD2,433,000USD1,464,000USD1,867,000USD2,189,000USD1,539,000USD2,131,000USD1,212,000USD
    Interest Expense20,398,000USD17,678,000USD17,697,000USD17,913,000USD18,335,000USD18,681,000USD15,625,000USD9,738,000USD
    Income Before Tax-27,922,000USD-15,126,000USD2,680,000USD29,406,000USD71,703,000USD93,270,000USD-4,408,000USD98,379,000USD
    Income Tax Expense-8,647,000USD-5,929,000USD1,390,000USD17,785,000USD19,997,000USD31,332,000USD-4,130,000USD13,765,000USD
    Net Income-19,275,000USD-9,094,000USD1,005,000USD11,077,000USD51,235,000USD61,950,000USD50,000USD84,614,000USD
    Minority Interest327,000USD103,000USD-285,000USD-544,000USD-471,000USD12,000USD328,000USD0USD
    Selling General Administrative—62,058,000USD66,930,000USD64,578,000USD64,984,000USD61,037,000USD45,102,000USD7,149,000USD
    Net Interest Income—-15,245,000USD-16,233,000USD-16,046,000USD-16,146,000USD-17,142,000USD-13,494,000USD-8,526,000USD
    Tax Provision—-5,929,000USD1,390,000USD17,785,000USD19,997,000USD31,332,000USD-4,130,000USD13,765,000USD
    Net Income From Continuing Ops—-9,197,000USD1,290,000USD11,621,000USD51,706,000USD61,938,000USD-278,000USD84,614,000USD
    Ebit—2,552,000USD20,377,000USD55,873,000USD90,038,000USD111,951,000USD11,217,000USD108,117,000USD
    Ebitda—223,494,000USD252,243,000USD323,511,000USD364,994,000USD390,738,000USD208,852,000USD234,931,000USD
    Depreciation And Amortization—220,942,000USD231,866,000USD267,638,000USD274,956,000USD278,787,000USD197,635,000USD126,814,000USD
    Reconciled Depreciation—220,942,000USD231,866,000USD267,638,000USD274,956,000USD278,787,000USD197,635,000USD126,814,000USD
    Unclassified Operating Expenses——3,382,000USD—6,282,000USD—67,553,000USD31,263,000USD
    Research Development—————136,000USD—992,000USD
    Non Operating Income Net Other———————3,535,000USD
    Net Income Applicable To Common Shares———————84,614,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue4,826,624,000USD4,146,456,000USD2,647,592,000USD3,182,291,000USD2,716,034,000USD2,723,414,000USD2,565,943,000USD1,462,931,000USD
    Cost Of Revenue4,596,766,000USD3,542,735,000USD2,330,495,000USD2,834,801,000USD2,323,375,000USD2,194,286,000USD1,543,791,000USD897,798,000USD
    Gross Profit229,858,000USD603,721,000USD317,097,000USD347,490,000USD392,659,000USD529,128,000USD1,022,152,000USD565,133,000USD
    Selling General Administrative255,072,000USD169,962,000USD116,589,000USD80,145,000USD73,852,000USD64,473,000USD64,271,000USD53,042,000USD
    Total Operating Expenses255,072,000USD251,767,000USD103,997,000USD80,145,000USD73,852,000USD65,573,000USD501,550,000USD364,208,000USD
    Operating Income-25,214,000USD351,954,000USD-273,758,000USD283,126,000USD322,191,000USD497,361,000USD525,601,000USD200,925,000USD
    Interest Income6,649,000USD4,856,000USD360,000USD—————
    Interest Expense70,508,000USD52,870,000USD40,256,000USD29,825,000USD28,359,000USD22,750,000USD15,652,000USD12,772,000USD
    Net Interest Income-63,859,000USD-37,391,000USD-39,896,000USD—————
    Income Before Tax-102,991,000USD307,104,000USD167,862,000USD254,283,000USD296,441,000USD475,673,000USD510,718,000USD190,754,000USD
    Income Tax Expense-9,937,000USD61,152,000USD13,204,000USD91,619,000USD108,432,000USD176,196,000USD187,938,000USD72,856,000USD
    Tax Provision-9,937,000USD38,114,000USD13,204,000USD—————
    Net Income-93,635,000USD246,292,000USD154,658,000USD162,664,000USD188,009,000USD299,477,000USD322,413,000USD116,942,000USD
    Net Income From Continuing Ops-93,054,000USD284,111,000USD154,658,000USD162,664,000USD188,009,000USD299,477,000USD322,780,000USD117,898,000USD
    Ebit-32,483,000USD359,974,000USD209,958,515USD284,108,000USD324,800,000USD498,423,000USD526,370,000USD203,526,000USD
    Ebitda907,781,000USD1,091,390,000USD210,187,000USD1,002,838,000USD922,269,000USD1,025,037,000USD963,649,000USD537,019,000USD
    Depreciation And Amortization940,264,000USD731,416,000USD228,485USD718,730,000USD597,469,000USD526,614,000USD437,279,000USD333,493,000USD
    Reconciled Depreciation940,264,000USD575,933,000USD483,945,000USD—————
    Total Other Income Expense Net-77,777,000USD-44,850,000USD441,620,000USD-28,843,000USD-25,750,000USD-21,688,000USD-14,883,000USD-10,171,000USD
    Minority Interest-581,000USD340,000USD0USD—————
    Research Development—992,000USD992,000USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses—842,000USD——————
    Unclassified Operating Expenses—79,971,000USD-13,584,000USD——1,100,000USD437,279,000USD311,166,000USD
    Non Operating Income Net Other——-2,913,000USD982,000USD2,609,000USD1,062,000USD769,000USD2,601,000USD
    Net Income Applicable To Common Shares——154,658,000USD162,664,000USD188,009,000USD299,477,000USD322,780,000USD117,898,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,372,674,000USD5,360,519,000USD5,570,466,000USD5,533,110,000USD5,575,620,000USD5,765,426,000USD5,833,466,000USD5,963,677,000USD
    Cash And Equivalents203,169,000USD———————
    Total Current Assets1,372,187,000USD1,322,272,000USD1,418,091,000USD1,277,501,000USD1,241,123,000USD1,317,410,000USD1,295,315,000USD1,302,250,000USD
    Other Current Assets108,603,000USD54,960,000USD61,206,000USD75,833,000USD68,633,000USD70,062,000USD67,287,000USD81,411,000USD
    Other Non Current Assets89,215,000USD———————
    Total Liabilities2,266,143,000USD———————
    Total Current Liabilities784,146,000USD720,251,000USD863,642,000USD777,773,000USD716,472,000USD818,288,000USD841,993,000USD858,402,000USD
    Other Current Liabilities248,334,000USD———————
    Other Non Current Liabilities15,827,000USD———————
    Total Stockholder Equity3,099,876,000USD3,165,703,000USD3,224,715,000USD3,248,805,000USD3,342,345,000USD3,426,991,000USD3,465,823,000USD3,562,127,000USD
    Total Equity Including Noncontrolling Interest3,106,531,000USD———————
    Long Term Debt1,234,173,000USD1,221,363,000USD1,221,038,000USD1,220,716,000USD1,220,398,000USD1,220,083,000USD1,219,770,000USD1,219,461,000USD
    Net Receivables919,665,000USD779,476,000USD775,963,000USD860,952,000USD825,035,000USD856,494,000USD821,823,000USD932,607,000USD
    Inventory140,750,000USD150,592,000USD160,280,000USD155,933,000USD163,687,000USD167,767,000USD167,023,000USD172,750,000USD
    Property Plant Equipment Net2,640,506,000USD2,627,928,000USD2,711,037,000USD2,861,819,000USD2,918,806,000USD3,024,003,000USD3,081,745,000USD3,187,350,000USD
    Goodwill487,388,000USD———————
    Accounts Payable513,173,000USD442,423,000USD470,782,000USD461,265,000USD426,509,000USD513,963,000USD421,318,000USD493,360,000USD
    Short Term Debt17,025,000USD21,502,000USD26,372,000USD65,256,000USD28,310,000USD30,647,000USD34,924,000USD38,248,000USD
    Common Stock5,265,000USD5,240,000USD5,236,000USD5,235,000USD5,234,000USD5,216,000USD5,206,000USD5,207,000USD
    Retained Earnings-1,378,630,000USD-1,320,377,000USD-1,257,691,000USD-1,217,668,000USD-1,150,176,000USD-1,069,875,000USD-1,039,338,000USD-956,173,000USD
    Accumulated Other Comprehensive Income-2,337,000USD-1,694,000USD-1,155,000USD-1,825,000USD-1,025,000USD-2,873,000USD-2,584,000USD-51,000USD
    Intangible Assets—784,217,000USD814,810,000USD842,972,000USD871,950,000USD900,959,000USD929,610,000USD962,595,000USD
    Total Liab—2,194,816,000USD2,345,751,000USD2,278,025,000USD2,226,947,000USD2,330,021,000USD2,357,622,000USD2,391,719,000USD
    Other Current Liab—236,037,000USD287,202,000USD204,268,000USD215,507,000USD214,051,000USD256,111,000USD245,068,000USD
    Capital Stock—5,240,000USD5,236,000USD5,235,000USD5,234,000USD5,216,000USD5,206,000USD5,207,000USD
    Good Will—487,388,000USD487,388,000USD487,388,000USD487,388,000USD487,388,000USD487,388,000USD487,388,000USD
    Cash—337,244,000USD420,642,000USD184,783,000USD183,768,000USD223,087,000USD239,182,000USD113,379,000USD
    Cash And Short Term Investments—337,244,000USD420,642,000USD184,783,000USD183,768,000USD223,087,000USD239,182,000USD115,482,000USD
    Current Deferred Revenue—20,289,000USD79,286,000USD3,628,000USD4,467,000USD14,034,000USD75,195,000USD13,307,000USD
    Net Debt—931,633,000USD859,828,000USD1,132,691,000USD1,103,104,000USD1,068,890,000USD1,060,033,000USD1,198,895,000USD
    Short Long Term Debt Total—1,268,877,000USD1,280,470,000USD1,317,474,000USD1,286,872,000USD1,291,977,000USD1,299,215,000USD1,312,274,000USD
    Property Plant Equipment Gross—8,880,408,000USD8,973,306,000USD9,057,667,000USD9,007,555,000USD9,017,789,000USD9,169,670,000USD9,292,227,000USD
    Common Stock Shares Outstanding—379,587,000shares379,243,000shares384,888,000shares385,940,000shares387,044,000shares389,450,000shares391,732,000shares
    Non Current Assets Total—4,038,247,000USD4,152,375,000USD4,255,609,000USD4,334,497,000USD4,448,016,000USD4,538,151,000USD4,661,427,000USD
    Non Current Liabilities Total—1,474,565,000USD1,482,109,000USD1,500,252,000USD1,510,475,000USD1,511,733,000USD1,515,629,000USD1,533,317,000USD
    Non Current Liabilities Other—15,158,000USD12,193,000USD11,743,000USD11,771,000USD11,891,000USD13,241,000USD13,604,000USD
    Non Currrent Assets Other—138,714,000USD139,140,000USD63,430,000USD56,353,000USD35,666,000USD39,408,000USD24,094,000USD
    Net Working Capital—602,021,000USD554,449,000USD499,728,000USD524,651,000USD499,122,000USD453,322,000USD443,848,000USD
    Unclassified Non Current Liabilities—238,044,000USD248,878,000USD267,793,000USD278,306,000USD279,759,000USD282,618,000USD300,252,000USD
    Unclassified Equity—4,477,294,000USD4,473,089,000USD4,457,828,000USD4,483,078,000USD4,489,307,000USD4,497,333,000USD4,507,937,000USD
    Unclassified Current Liabilities———43,356,000USD41,679,000USD42,376,000USD48,057,000USD58,906,000USD
    Short Long Term Debt—————3,217,000USD6,388,000USD9,513,000USD
    Short Term Investments——————2,111,000USD2,103,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,570,466,000USD5,833,466,000USD7,420,031,000USD3,143,823,000USD2,957,848,000USD3,708,893,000USD4,439,615,000USD5,469,866,000USD
    Intangible Assets814,810,000USD929,610,000USD1,051,697,000USD5,845,000USD7,537,000USD30,087,000USD48,944,000USD66,884,000USD
    Other Current Assets61,206,000USD67,287,000USD83,167,000USD15,024,000USD67,620,000USD55,314,000USD75,177,000USD76,662,000USD
    Total Liab2,345,751,000USD2,357,622,000USD2,599,350,000USD1,478,300,000USD1,348,361,000USD1,692,834,000USD1,605,995,000USD1,964,443,000USD
    Total Stockholder Equity3,218,538,000USD3,465,823,000USD4,812,292,000USD1,665,523,000USD1,609,487,000USD2,016,059,000USD2,833,620,000USD3,505,423,000USD
    Other Current Liab287,202,000USD256,111,000USD343,917,000USD183,809,000USD168,556,000USD175,004,000USD219,850,000USD210,628,000USD
    Common Stock5,236,000USD5,206,000USD5,166,000USD3,023,000USD2,993,000USD2,710,000USD2,694,000USD2,673,000USD
    Capital Stock5,236,000USD5,206,000USD5,166,000USD3,023,000USD2,993,000USD2,710,000USD2,694,000USD2,673,000USD
    Retained Earnings-1,257,691,000USD-1,039,338,000USD57,035,000USD-87,394,000USD-198,316,000USD472,014,000USD1,294,902,000USD1,753,557,000USD
    Good Will487,388,000USD487,388,000USD1,379,741,000USD0USD—30,087,000USD395,060,000USD410,756,000USD
    Cash420,642,000USD239,182,000USD192,680,000USD137,553,000USD117,524,000USD224,915,000USD174,185,000USD245,029,000USD
    Cash And Short Term Investments420,642,000USD239,182,000USD192,680,000USD137,553,000USD117,524,000USD224,915,000USD174,185,000USD245,029,000USD
    Total Current Assets1,418,091,000USD1,295,315,000USD1,485,698,000USD829,419,000USD583,653,000USD477,956,000USD631,815,000USD950,197,000USD
    Total Current Liabilities863,642,000USD841,993,000USD1,050,435,000USD550,966,000USD435,853,000USD273,722,000USD400,602,000USD526,316,000USD
    Current Deferred Revenue79,286,000USD75,195,000USD98,914,000USD110,215,000USD60,282,000USD599,000USD——
    Net Debt859,828,000USD1,060,033,000USD1,152,809,000USD718,101,000USD759,798,000USD702,783,000USD828,934,000USD874,176,000USD
    Short Term Debt26,372,000USD34,924,000USD69,747,000USD5,123,000USD6,891,000USD7,096,000USD9,935,000USD—
    Short Long Term Debt Total1,280,470,000USD1,299,215,000USD1,345,489,000USD855,654,000USD877,322,000USD927,698,000USD1,003,119,000USD1,119,205,000USD
    Long Term Debt1,221,038,000USD1,219,770,000USD1,224,941,000USD830,937,000USD852,323,000USD901,484,000USD966,540,000USD1,119,205,000USD
    Net Receivables775,963,000USD821,823,000USD1,029,046,000USD611,465,000USD356,150,000USD164,642,000USD346,096,000USD562,927,000USD
    Inventory160,280,000USD167,023,000USD180,805,000USD65,377,000USD42,359,000USD33,085,000USD36,357,000USD65,579,000USD
    Accounts Payable470,782,000USD421,318,000USD534,420,000USD237,056,000USD190,219,000USD91,622,000USD170,475,000USD288,962,000USD
    Property Plant Equipment Net2,711,037,000USD3,081,745,000USD3,479,544,000USD2,294,468,000USD2,351,628,000USD2,779,607,000USD3,346,018,000USD4,014,589,000USD
    Property Plant Equipment Gross8,973,306,000USD9,169,670,000USD9,291,353,000USD8,019,969,000USD8,198,219,000USD2,761,041,000USD3,337,952,000USD4,002,549,000USD
    Accumulated Other Comprehensive Income-1,155,000USD-2,584,000USD472,000USD-467,905,000USD5,915,000USD5,412,000USD5,478,000USD2,487,000USD
    Common Stock Shares Outstanding383,465,000shares397,196,000shares280,061,000shares219,496,000shares195,021,000shares188,013,000shares203,039,000shares218,643,000shares
    Non Current Assets Total4,152,375,000USD4,538,151,000USD5,934,333,000USD2,314,404,000USD2,374,195,000USD3,230,937,000USD3,807,799,999USD4,519,669,000USD
    Non Current Liabilities Total1,482,109,000USD1,515,629,000USD1,548,915,000USD927,334,000USD912,508,000USD1,419,112,000USD1,205,393,000USD1,438,127,000USD
    Non Current Liabilities Other12,193,000USD13,241,000USD25,066,000USD67,659,000USD30,951,000USD30,128,000USD9,250,000USD12,761,000USD
    Non Currrent Assets Other139,140,000USD39,408,000USD19,424,000USD10,881,000USD11,055,000USD11,419,000USD17,777,999USD27,440,000USD
    Net Working Capital554,449,000USD453,322,000USD435,263,000USD278,453,000USD147,800,000USD204,234,000USD231,213,000USD423,881,000USD
    Unclassified Non Current Liabilities248,878,000USD282,618,000USD298,908,000USD-76,803,000USD-42,077,000USD321,138,000USD17,394,000USD-318,922,000USD
    Unclassified Equity4,466,912,000USD4,497,333,000USD4,744,453,000USD3,667,855,000USD3,168,543,000USD2,899,526,000USD2,872,986,000USD2,824,481,000USD
    Short Long Term Debt—6,388,000USD12,226,000USD—————
    Short Term Investments—2,111,000USD——————
    Unclassified Current Liabilities—48,057,000USD—14,763,000USD9,905,000USD——26,726,000USD
    Other Assets——-1,485,698,000USD27,142,000USD15,879,000USD29,985,000USD25,844,000USD39,480,000USD
    Deferred Long Term Liab———28,738,000USD29,234,000USD77,676,000USD—306,161,000USD
    Other Liab———76,803,000USD42,077,000USD88,686,000USD212,209,000USD318,922,000USD
    Treasury Stock———-1,453,079,000USD-1,372,641,000USD-1,366,313,000USD-1,345,134,000USD-1,080,448,000USD
    Net Tangible Assets———1,659,678,000USD1,704,593,000USD1,985,972,000USD2,389,616,000USD3,027,783,000USD
    Unclassified Non Current Assets———-23,932,000USD—349,752,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,627,000USD-9,197,000USD-36,450,000USD-48,697,000USD1,290,000USD-50,377,000USD-978,334,000USD11,621,000USD
    Depreciation218,394,000USD215,146,000USD225,598,000USD261,858,000USD231,866,000USD246,978,000USD374,680,000USD267,638,000USD
    Stock Based Compensation4,412,000USD8,759,000USD8,660,000USD9,578,000USD12,289,000USD10,562,000USD12,926,000USD10,813,000USD
    Other Non Cash Items412,000USD7,552,000USD1,233,000USD-2,070,000USD-875,000USD9,463,000USD887,233,000USD-3,778,000USD
    Change To Account Receivables-17,796,000USD77,560,000USD-30,080,000USD29,642,000USD-36,544,000USD99,961,000USD2,046,000USD6,526,000USD
    Change To Inventory-5,658,000USD-6,843,000USD2,752,000USD270,000USD2,046,000USD3,623,000USD-5,307,000USD806,000USD
    Change In Working Capital-130,941,000USD191,344,000USD24,065,000USD-82,265,000USD-36,788,000USD106,797,000USD30,212,000USD-105,517,000USD
    Total Cash From Operating Activities63,858,000USD397,526,000USD215,803,000USD139,749,000USD208,141,000USD315,834,000USD296,289,000USD197,522,000USD
    Capital Expenditures-116,628,000USD-138,513,000USD-144,479,000USD-144,206,000USD-161,831,000USD-140,350,000USD-180,587,000USD-130,508,000USD
    Free Cash Flow-52,770,000USD259,013,000USD71,324,000USD-4,457,000USD46,310,000USD175,484,000USD115,702,000USD67,014,000USD
    Total Cashflows From Investing Activities-106,026,000USD-130,312,000USD-147,634,000USD-124,703,000USD-164,504,000USD-129,929,000USD-175,311,000USD-122,019,000USD
    Net Borrowings-1,959,000USD-1,607,000USD-1,784,000USD-1,800,000USD-2,632,000USD-8,849,000USD-4,730,000USD—
    Total Cash From Financing Activities-40,269,000USD-32,158,000USD-65,854,000USD-53,847,000USD-58,873,000USD-63,660,000USD-78,794,000USD-170,949,000USD
    Dividends Paid-37,960,000USD-30,339,000USD-30,495,000USD-30,742,000USD-30,877,000USD-31,198,000USD-31,225,000USD-31,815,000USD
    Sale Purchase Of Stock-350,000USD-212,000USD-33,575,000USD-15,554,000USD-20,295,000USD-20,479,000USD-39,746,000USD-132,420,000USD
    Change In Cash-83,398,000USD233,729,000USD1,022,000USD-39,313,000USD-16,089,000USD125,811,000USD40,446,000USD-95,211,000USD
    Begin Period Cash Flow420,642,000USD186,913,000USD185,891,000USD225,204,000USD241,293,000USD115,482,000USD75,036,000USD170,247,000USD
    End Period Cash Flow337,244,000USD420,642,000USD186,913,000USD185,891,000USD225,204,000USD241,293,000USD115,482,000USD75,036,000USD
    Other Cashflows From Investing Activities10,602,000USD8,201,000USD-3,155,000USD19,503,000USD-2,673,000USD10,421,000USD5,276,000USD8,489,000USD
    Unclassified Operating Cash Flow-3,792,000USD-16,078,000USD-7,303,000USD——-7,589,000USD-30,428,000USD16,745,000USD
    Investments——-147,634,000USD-124,703,000USD-164,504,000USD-129,929,000USD-175,311,000USD-122,019,000USD
    Unclassified Investing Cash Flow——147,634,000USD124,703,000USD164,504,000USD129,929,000USD175,311,000USD122,019,000USD
    Other Cashflows From Financing Activities———-5,751,000USD-5,069,000USD-3,134,000USD-3,093,000USD-2,038,000USD
    Unclassified Financing Cash Flow———————-4,676,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-93,054,000USD-966,399,000USD246,292,000USD154,658,000USD-654,545,000USD-803,692,000USD-425,703,000USD-321,421,000USD
    Depreciation940,264,000USD1,171,873,000USD731,416,000USD483,945,000USD849,178,000USD670,910,000USD1,003,873,000USD916,318,000USD
    Stock Based Compensation39,286,000USD46,352,000USD46,750,000USD21,099,000USD21,558,000USD26,572,000USD39,328,000USD37,925,000USD
    Other Non Cash Items44,000USD889,488,000USD-3,191,000USD-13,582,000USD-2,425,000USD426,290,000USD47,321,000USD183,916,000USD
    Change To Account Receivables40,578,000USD203,652,000USD84,544,000USD-209,226,000USD-147,356,000USD173,862,000USD213,588,000USD23,515,000USD
    Change To Inventory-1,775,000USD-11,463,000USD-30,793,000USD-14,154,000USD-5,850,000USD27,192,000USD29,394,000USD-1,470,000USD
    Change In Working Capital96,356,000USD35,987,000USD-67,219,000USD-86,930,000USD-55,290,000USD84,061,000USD134,586,000USD-44,883,000USD
    Total Cash From Operating Activities961,219,000USD1,175,536,000USD1,005,914,000USD566,188,000USD95,496,000USD278,858,000USD696,203,000USD730,670,000USD
    Capital Expenditures-589,029,000USD-678,386,000USD-615,690,000USD-436,797,000USD-166,320,000USD-145,481,000USD-347,512,000USD-641,458,000USD
    Free Cash Flow372,190,000USD497,150,000USD390,224,000USD129,391,000USD-70,824,000USD133,377,000USD348,691,000USD89,212,000USD
    Total Cashflows From Investing Activities-567,153,000USD-654,744,000USD-1,017,590,000USD-413,227,000USD-131,594,000USD-124,976,000USD-301,764,000USD-584,552,000USD
    Net Borrowings-7,823,000USD-45,484,000USD372,660,000USD-20,215,000USD-50,000,000USD-584,000USD-176,474,000USD248,705,000USD
    Total Cash From Financing Activities-210,732,000USD-474,992,000USD65,567,000USD-133,381,000USD-71,933,000USD-103,150,000USD-465,221,000USD56,864,000USD
    Dividends Paid-122,453,000USD-126,791,000USD-100,034,000USD-43,096,000USD-15,605,000USD-18,862,000USD-32,428,000USD-30,589,000USD
    Sale Purchase Of Stock-69,636,000USD-290,427,000USD-200,710,000USD-70,070,000USD-6,328,000USD-21,179,000USD-255,467,000USD-161,737,000USD
    Change In Cash179,349,000USD48,613,000USD55,127,000USD20,029,000USD-107,391,000USD50,730,000USD-70,844,000USD202,201,000USD
    Begin Period Cash Flow241,293,000USD192,680,000USD137,553,000USD117,524,000USD224,915,000USD174,185,000USD245,029,000USD42,828,000USD
    End Period Cash Flow420,642,000USD241,293,000USD192,680,000USD137,553,000USD117,524,000USD224,915,000USD174,185,000USD245,029,000USD
    Other Cashflows From Investing Activities21,876,000USD20,659,000USD-5,895,000USD26,074,000USD35,248,000USD20,929,000USD-424,000USD71,117,000USD
    Other Cashflows From Financing Activities-10,820,000USD-12,290,000USD-6,349,000USD149,545,000USD-63,109,000USD-584,000USD-852,000USD-4,004,000USD
    Unclassified Operating Cash Flow-21,677,000USD—51,866,000USD6,998,000USD-62,980,000USD-125,283,000USD-103,202,000USD-41,185,000USD
    Investments—-654,744,000USD-927,211,000USD-2,504,000USD-522,000USD-424,000USD-301,764,000USD23,760,000USD
    Unclassified Investing Cash Flow—657,727,000USD531,206,000USD———347,936,000USD-37,971,000USD
    Change To Liabilities———136,450,000USD97,916,000USD-116,993,000USD-77,686,000USD-66,928,000USD
    Cash And Cash Equivalents Changes———19,580,000USD-107,391,000USD50,730,000USD—202,201,000USD
    Unclassified Financing Cash Flow———-149,545,000USD63,109,000USD-61,941,000USD—4,489,000USD
    Exchange Rate Changes————640,000USD-2,000USD—-781,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCompletions Services753,641,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDrilling Products Member91,333,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDrilling Services373,501,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCompletions Services679,587,000USD0000889900-26-000033
    Q1 2026Quarterly · 2026-03-31SegmentDrilling Products Member79,797,000USD0000889900-26-000033
    Q1 2026Quarterly · 2026-03-31SegmentDrilling Services351,717,000USD0000889900-26-000033
    FY 2025Yearly · 2025-12-31GeographyCanada34,748,000USD0000889900-26-000013
    FY 2025Yearly · 2025-12-31GeographyCO27,555,000USD0000889900-26-000013
    FY 2025Yearly · 2025-12-31GeographyOther Non USCountries75,109,000USD0000889900-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited States4,689,212,000USD0000889900-26-000013
    FY 2025Yearly · 2025-12-31SegmentCompletions Services2,892,247,000USD0000889900-26-000013
    FY 2025Yearly · 2025-12-31SegmentDrilling Products343,707,000USD0000889900-26-000013
    FY 2025Yearly · 2025-12-31SegmentDrilling Services1,557,642,000USD0000889900-26-000013
    Q3 2025Quarterly · 2025-09-30SegmentCompletions Services705,275,000USD0000889900-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentDrilling Products Member85,880,000USD0000889900-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentDrilling Services380,200,000USD0000889900-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentCompletions Services719,332,000USD0000889900-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentDrilling Products Member88,390,000USD0000889900-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentDrilling Services403,805,000USD0000889900-25-000058
    Q1 2025Quarterly · 2025-03-31SegmentCompletions Services766,080,000USD0000889900-26-000033
    Q1 2025Quarterly · 2025-03-31SegmentDrilling Products Member85,663,000USD0000889900-26-000033
    Q1 2025Quarterly · 2025-03-31SegmentDrilling Services412,860,000USD0000889900-26-000033
    Q4 2024Quarterly · 2024-12-31SegmentCompletions Services650,848,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDrilling Products Member86,522,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDrilling Services408,385,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada33,518,000USD0000889900-26-000013
    FY 2024Yearly · 2024-12-31GeographyCO12,223,000USD0000889900-26-000013
    FY 2024Yearly · 2024-12-31GeographyOther Non USCountries83,016,000USD0000889900-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited States5,249,154,000USD0000889900-26-000013
    FY 2024Yearly · 2024-12-31SegmentCompletions Services3,232,785,000USD0000889900-26-000013
    FY 2024Yearly · 2024-12-31SegmentDrilling Products351,651,000USD0000889900-26-000013
    FY 2024Yearly · 2024-12-31SegmentDrilling Services1,727,810,000USD0000889900-26-000013
    Q3 2024Quarterly · 2024-09-30SegmentCompletions Services831,567,000USD0000889900-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentDrilling Products Member89,102,000USD0000889900-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentDrilling Services421,563,000USD0000889900-25-000074
    Q2 2024Quarterly · 2024-06-30SegmentCompletions Services805,373,000USD0000889900-25-000058
    Q2 2024Quarterly · 2024-06-30SegmentDrilling Products Member86,054,000USD0000889900-25-000058
    Q2 2024Quarterly · 2024-06-30SegmentDrilling Services440,289,000USD0000889900-25-000058
    FY 2023Yearly · 2023-12-31GeographyCanada12,501,000USD0000889900-26-000013
    FY 2023Yearly · 2023-12-31GeographyCO48,592,000USD0000889900-26-000013
    FY 2023Yearly · 2023-12-31GeographyOther Non USCountries28,151,000USD0000889900-26-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States4,057,212,000USD0000889900-26-000013
    FY 2023Yearly · 2023-12-31SegmentCompletions Services2,017,440,000USD0000889900-26-000013
    FY 2023Yearly · 2023-12-31SegmentDrilling Products134,679,000USD0000889900-26-000013
    FY 2023Yearly · 2023-12-31SegmentDrilling Services1,919,759,000USD0000889900-26-000013
    FY 2022Yearly · 2022-12-31GeographyCanada0USD0000889900-25-000034
    FY 2022Yearly · 2022-12-31GeographyCO70,121,000USD0000889900-25-000034
    FY 2022Yearly · 2022-12-31GeographyOther Non USCountries0USD0000889900-25-000034
    FY 2022Yearly · 2022-12-31GeographyUnited States2,577,471,000USD0000889900-25-000034
    FY 2022Yearly · 2022-12-31SegmentCompletions Services1,022,413,000USD0000889900-25-000034
    FY 2022Yearly · 2022-12-31SegmentDrilling Products Member0USD0000889900-25-000034
    FY 2022Yearly · 2022-12-31SegmentDrilling Services1,544,820,000USD0000889900-25-000034
    FY 2021Yearly · 2021-12-31GeographyCO15,751,000USD0000950170-24-020661
    FY 2021Yearly · 2021-12-31GeographyInternational0USD0000950170-24-020661
    FY 2021Yearly · 2021-12-31GeographyUnited States1,341,330,000USD0000950170-24-020661
    FY 2021Yearly · 2021-12-31SegmentCompletions Services523,756,000USD0000950170-24-020661
    FY 2021Yearly · 2021-12-31SegmentDrilling Products0USD0000950170-24-020661
    FY 2021Yearly · 2021-12-31SegmentDrilling Services784,218,000USD0000950170-24-020661
    FY 2021Yearly · 2021-12-31SegmentOther49,107,000USD0000950170-24-020661
    FY 2021Yearly · 2021-12-31SegmentOther Operations-596,000USD0000950170-24-020661
    FY 2020Yearly · 2020-12-31GeographyCO0USD0000950170-23-002618
    FY 2020Yearly · 2020-12-31GeographyUnited States1,124,249,000USD0000950170-23-002618
    FY 2020Yearly · 2020-12-31SegmentContract Drilling669,126,000USD0000950170-23-002618
    FY 2020Yearly · 2020-12-31SegmentDirectional Drilling73,356,000USD0000950170-23-002618
    FY 2020Yearly · 2020-12-31SegmentOther57,962,000USD0000950170-23-002618
    FY 2020Yearly · 2020-12-31SegmentOther Operations-12,306,000USD0000950170-23-002618
    FY 2020Yearly · 2020-12-31SegmentPressure Pumping336,111,000USD0000950170-23-002618
    FY 2019Yearly · 2019-12-31SegmentContract Drilling1,308,350,000USD0000950170-22-001347
    FY 2019Yearly · 2019-12-31SegmentDirectional Drilling188,786,000USD0000950170-22-001347
    FY 2019Yearly · 2019-12-31SegmentOther122,885,000USD0000950170-22-001347
    FY 2019Yearly · 2019-12-31SegmentOther Operations-18,030,000USD0000950170-22-001347
    FY 2019Yearly · 2019-12-31SegmentPressure Pumping868,694,000USD0000950170-22-001347
    FY 2018Yearly · 2018-12-31SegmentContract Drilling1,430,492,000USD0001564590-21-005045
    FY 2018Yearly · 2018-12-31SegmentDirectional Drilling209,275,000USD0001564590-21-005045
    FY 2018Yearly · 2018-12-31SegmentOther131,028,000USD0001564590-21-005045
    FY 2018Yearly · 2018-12-31SegmentOther Operations-17,194,000USD0001564590-21-005045
    FY 2018Yearly · 2018-12-31SegmentPressure Pumping1,573,396,000USD0001564590-21-005045

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.