# Patterson-UTI Energy, Inc. (PTEN) · Edgar & Edgarette company card

> Patterson-UTI Energy (PTEN) saw revenue fall 10.3% in FY2025 to $4.8 billion, operating margin -0.8% against a 8.0% median for drilling oil & gas wells, equity 57.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 889900 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/PTEN) · [JSON](https://www.pops4.com/boards/company/PTEN.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.8B |
| Revenue growth, 1 year | -10.3% |
| Revenue growth per year | 37.3% |
| Operating margin | -0.8% (prior year -16.5%) |
| Net margin | -1.9% |
| Operating cash flow | $961M |
| Capital spending | $589M |
| Free cash flow | $372M |
| Cash | $419M |
| Long-term debt | $1.2B |
| Total assets | $5.6B |
| Total equity | $3.2B |
| Equity ÷ assets | 57.8% |
| Return on equity | -2.9% |
| Dividend per share | $0.32 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.31 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Weathered boat · two warning signs · operating loss: a margin of -0.8% in FY2025; revenue is hard to predict: its 80% range is ±35%
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $4.8B (FY2025), total debt $1.2B. Experience: revenue down 10.3% on the year, up 37.3% a year over 4 years; operating margin -0.8%, up from -16.5%. Soundness: equity 57.8% of assets, return on equity -2.9%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.5B and $7.2B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.7B to $9.4B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, drilling oil & gas wells): operating margin -0.8% against a 8.0% median; growth -10.3% against 5.6%.

Range logged 2026-09-29, receipt f8684b9fbb49844b, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-06-04 ([filing](https://www.sec.gov/Archives/edgar/data/889900/000088990026000044/0000889900-26-000044-index.htm))

## Recent filings

- 10-Q · filed 2026-11-02 · [filing](https://www.sec.gov/Archives/edgar/data/889900/000088990026000072/0000889900-26-000072-index.htm)
- 8-K · filed 2026-10-29 · 2.02 Results of Operations and Financial Condition; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/889900/000088990026000070/0000889900-26-000070-index.htm)
- 8-K · filed 2026-09-08 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/889900/000088990026000065/0000889900-26-000065-index.htm)
- 10-Q · filed 2026-08-04 · [filing](https://www.sec.gov/Archives/edgar/data/889900/000088990026000056/0000889900-26-000056-index.htm)
- 8-K · filed 2026-07-30 · 2.02 Results of Operations and Financial Condition; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/889900/000088990026000050/0000889900-26-000050-index.htm)
- 8-K · filed 2026-06-04 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/889900/000088990026000044/0000889900-26-000044-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000889900.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=889900

## Cite

POPS4, Edgar & Edgarette: Patterson-UTI Energy, Inc. (PTEN) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/PTEN. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.