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Patterson-UTI Energy (PTEN) investor relations material
Patterson-UTI Energy Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Delivered strong Q4 2025 results with robust operational execution, cost control, and technology-driven differentiation despite a challenging commodity environment.
Achieved $416 million in adjusted free cash flow for 2025, with Q4 being the highest since the 2023 transformation.
Fourth quarter 2025 revenue reached $1.2 billion, with adjusted EBITDA of $221 million and a net loss attributable to shareholders of $9 million.
Increased quarterly dividend by 25% to $0.10 per share, reflecting confidence in ongoing free cash flow generation and a commitment to return at least 50% of adjusted free cash flow to shareholders.
Continued focus on high-quality asset base and international expansion.
Financial highlights
Q4 2025 revenue was $1.151 billion; adjusted EBITDA for Q4 was $221 million; net loss attributable to shareholders was $9 million ($0.02 per share).
Adjusted free cash flow for 2025 totaled $416 million, down from $523 million in 2024.
Q4 segment revenues: Drilling Services $361M, Completion Services $702M, Drilling Products $84M, Other $5M.
Q4 adjusted gross profit: Drilling Services $132M, Completion Services $111M, Drilling Products $34M, Other $1M.
Cash and equivalents at year-end were $421 million, up from $241 million at the end of 2024.
Outlook and guidance
Q1 2026 guidance includes a $5–$10 million negative impact from winter weather, mainly in completion services.
Drilling Services Q1 average rig count expected in low- to mid-90s; adjusted gross profit to decline by less than 5%.
Completion Services Q1 adjusted gross profit expected at ~$95M, with slightly lower activity due to weather.
Drilling Products Q1 adjusted gross profit expected to improve slightly, with international growth offsetting lower U.S. revenue.
2026 CapEx budget reduced by 15% to ~$500M gross, with net CapEx below $500M after asset sales.
- TimeTickerHeadlineOpen
- 7 FebGICRE
Net profit for the nine months surged to ₹6,62,217 lakhs, with a robust solvency ratio of 3.87. - 7 Feb517271
Strong revenue and profit growth, interim dividend, and major investments approved. - 7 Feb514167
Quarterly and nine-month results reflect solid revenue, profit, and compliance with new labour codes. - 7 FebMGL
Strong revenue growth offset by lower margins and profit; interim dividend declared. - 7 FebPGIL
Strong revenue and margin growth, with India set for further expansion and upgraded ratings. - 7 Feb504614
Strong revenue and profit growth in Q3 FY26, led by power and steel segments. - 7 FebCHEMPLASTS
Net losses widened and revenue fell year-over-year amid regulatory and market headwinds. - 7 FebSBIN
Q3 FY26 net profit reached ₹21,028.15 crore, driven by robust income and strategic divestments. - 6 FebHTOO
Resale registration for 71,429 shares via warrant, with proceeds only on exercise; financial risks persist. - 6 FebVSAT
Q3 revenue up 3% to $1.16B, net income $25M, strong cash flow, Ligado boost, satellite focus.
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