PTEN

PATTERSON UTI ENERGY INC

Ticker: PTENEnergyOilfield Services
HQ HOUSTON, TXCIK 889900FY end 12-31Book / share $8.16Shares 380M
Revenue (FY)
$4.83B-10.25%
TTM $4.67B
Op. margin
-0.85%+15.70%
TTM -1.06%
Net income
$-93.05M+90.37%
TTM $-89.40M
Operating cash
$961.22M-18.23%
TTM $733.27M
Free cash flow
$372.19M-25.14%
TTM $177.73M
Return on equity
-2.91%-0.27%
TTM -2.89%
Debt / equity
0.38+0.02%
TTM 0.40
Shares outstanding
383.5M-3.46%
TTM 379.9M

The business

Patterson-UTI Energy, Inc. (Nasdaq: PTEN) operates as a leading provider of drilling and completion services to oil and natural gas exploration and production companies throughout the United States and select international markets. The company maintains its headquarters in Houston, Texas and operates through three primary reportable segments: drilling services, completion services, and drilling products. Additional information about the company is available at www.patenergy.com.

The drilling services segment operates a fleet of 152 marketed land-based electric drilling rigs positioned across major U.S. basins including West Texas, Appalachia, Oklahoma, the Rockies, and South Texas, with additional international operations in Colombia and Ecuador. The company specializes in Tier-1 super-spec rigs equipped with advanced technologies such as its proprietary APEX rigs featuring AC-powered electric systems and high-pressure mud systems. The drilling services division also provides comprehensive directional drilling services, measurement-while-drilling equipment, wellbore placement optimization services, and electrical controls and automation solutions.

The completion services segment delivers hydraulic fracturing, wireline and pumping, completion support, and cementing services across major U.S. basins including the Permian, Marcellus Shale/Utica, Eagle Ford, Haynesville, and Bakken/Rockies formations. This division operates a natural gas-powered solutions portfolio and the proprietary Vertex fully automated completions process integrated with the eos digital completions management platform. The segment also includes power solutions natural gas fueling operations and proppant logistics and storage capabilities.

The drilling products segment, operating under the Ulterra brand, manufactures and distributes polycrystalline diamond compact drill bits and downhole tools through facilities in Fort Worth, Texas, Leduc, Alberta, and Saudi Arabia, serving energy and mining markets across more than thirty countries. The company employs approximately 7,900 full-time employees and maintains a customer base including major, independent, and other oil and natural gas operators. Patterson-UTI divested its oilfield rentals business in April 2025 and maintains a non-operating working interest in oil and natural gas assets located in Texas and New Mexico.

Sector
Energy
Industry
Oilfield Services
HQ
HOUSTON, TX
FY end
12-31
CIK
889900
SIC
1381
Financial performance · annual
20132025
$-1.60B$302.46M$2.21B$4.11B$6.01B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds PATTERSON UTI ENERGY INC — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

375
funds hold it
0 of 35
superinvestors hold it
$2.27B
fund-held value
57.5%
of shares held by funds
4
bond issues held by funds

Top fund holders

Fund% of fundValue
iShares Core S&P Small-Cap ETF
IJR · iShares Trust
0.17%$191.07M
Avantis U.S. Small Cap Value ETF
AVUV · American Century ETF Trust
0.57%$154.27M
Invesco Small Cap Value Fund
VSCAX · AIM Sector Funds (Invesco Sector Funds)
1.23%$132.15M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%$110.65M
Undiscovered Managers Behavioral Value Fund
UBVLX · UNDISCOVERED MANAGERS FUNDS
0.98%$88.39M

Bonds held by funds

Funds report holding 4 issues of PATTERSON UTI ENERGY INC's debt, $213.42M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.54%, maturing 20282036.

IssueCouponMaturesFundsFund-held
Patterson-UTI Energy Inc6.050%2036-05-1550$81.62M
Patterson-UTI Energy Inc3.950%2028-02-0124$62.69M
PTEN 7.15 10/01/337.150%2033-10-0145$42.03M
Patterson-UTI Energy Inc5.150%2029-11-1528$27.08M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

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