Company

PATTERSON UTI ENERGY INC (PTEN)

Standardized SEC financial data for PATTERSON UTI ENERGY INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000889900 · NASDAQ · Drilling Oil & Gas Wells.

Operating margin

-0.8%

Net margin

-1.9%

Revenue growth (YoY)

-10.9%

Return on equity

-2.9%

ROIC

-0.8%

Free cash flow

$372.2M

Debt / equity

0.38×

Current ratio

1.64×

Ratios for fiscal year 2025, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.12B	$1.36B	$2.65B	$4.15B	$5.38B	$4.83B
SG&A expense	$97.6M	$92.4M	$116.6M	$170.0M	$268.3M	$255.1M
Operating income	-$892.3M	-$677.8M	$211.0M	$352.0M

Balance sheet

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$224.9M	$117.5M	$137.6M	$192.7M	$241.3M	$420.6M
Inventory	$33.1M	$42.4M	$65.4M	$180.8M	$167.0M	$160.3M
Total current assets	$478.0M	$583.7M	$829.4M	$1.49B

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$278.9M	$95.5M	$566.2M	$1.01B	$1.18B	$961.2M
Capital expenditures	$145.5M	$166.3M	$436.8M	$615.7M	$678.4M	$589.0M
Free cash flow	$133.4M	-$70.8M	$129.4M	$390.2M

Get PTEN data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/PTEN/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/PTEN/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View PTEN filings on SEC EDGAR →