PATTERSON UTI ENERGY INC (PTEN) Q3 2025 10-Q Quarterly Report
PATTERSON UTI ENERGY INC (PTEN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 28, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
PATTERSON UTI ENERGY INC Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Impairment charge $27.8M in Q2 2025 for Latin American drilling equipment, no impairment for hydraulic fracturing assets
- • Drilling products segment fair value exceeded carrying value by ~8%, cementing services showed substantial cushion, no goodwill impairment recorded
Risk Factors
- • Newly added legal accruals in Q3 2025 related to ongoing lawsuits impacting operating expenses and accrued liabilities
- • Impairment update: $27.8M charge to Latin American drilling equipment in Q2 2025 driving 25.3% decrease in related depreciation expense
PATTERSON UTI ENERGY INC Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.2B
▼ -13.7% YoY▼ -3.3% QoQ
Net Income
-$36M
▲ +96.3% YoY▲ +25.9% QoQ
Operating Margin
-2.4%
▲ +7059bp YoY▲ +4bp QoQ
Net Margin
-3.1%
▲ +6901bp YoY▲ +95bp QoQ
ROE
-1.1%
Total Assets
$5.5B
EPS (Diluted)
$-0.10
▲ +95.9% YoY▲ +16.7% QoQ
Operating Cash Flow
$216M
▼ -27.2% YoY▲ +54.4% QoQ
Source: XBRL data from PATTERSON UTI ENERGY INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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