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Patterson uti Energy Inc   (PTEN)
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Patterson Uti Energy Inc Income Statement Quarterly

PTEN


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 1,011.45 758.89 791.80 727.50
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Total Revenue 1,011.45 758.89 791.80 788.48 727.50
Cost of Goods and Services Sold 279.93 231.42 230.36 232.14 227.06
Gross Profit 731.53 527.47 561.44 556.33 500.44
Selling, Administration, Marketing 45.10 33.26 30.57 34.58 28.47
Depriciation & Amortization - - - - -
Research & development - - - - -
Business Combination, Acquisition Related Costs 70.19 7.94 - - 0.02
Other operatinig exp. /-income 606.53 381.69 404.92 643.44 395.60
Unusual Expense /-Income - - - - -
Depreciation Depletion Amortization And Impairment - - - -238.49 -
Total operating costs including COS 1,001.75 654.30 665.84 671.67 651.16
Operating income/-loss 9.70 104.58 125.96 116.81 76.35
Other Deductions / - Income
Interest expense 15.63 9.74 8.83 8.06 10.98
Interest income - - - - -
Net interest expense/-income 15.63 9.74 8.83 8.06 10.98
Investment Income, Interest - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -1.51 -3.54 -2.73 0.36 1.72
Total costs & expenses 1,015.86 660.51 671.94 680.09 663.85
Income /-loss before income taxes -4.41 98.38 119.86 108.39 63.65
Income taxes expenses/-benefit -4.13 13.77 20.19 8.29 2.20
Income after income taxes -0.28 84.61 99.68 100.10 61.45
Net income/-loss of other equity 0.00 - - 0.00 0.00
Income/-loss from cont. Ops. -0.28 84.61 99.68 100.10 61.45
Accounting change - - - - -
Discontinued operations - - - - -
Income From Discontinued Operations Net Of Tax - - - - -
Extraordinary items - - - - -
Net Income/-loss -0.28 84.61 99.68 100.10 61.45
Noncontrolling interests -0.33 - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 0.05 84.61 99.68 100.10 61.45
EBIT 11.22 108.12 128.69 116.45 74.63
EBITD 11.22 108.12 128.69 116.45 74.63
EBITDA 11.22 108.12 129.09 116.66 74.84


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.08 0.41 0.47 0.47 0.28
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.08 0.41 0.47 0.47 0.28
Basic shares outstanding (Mill. of Units) 280.22 207.84 212.09 210.96 216.82
   EPS other shares - - - - -
Diluted Net EPS 0.08 0.40 0.46 0.39 0.28
Diluted average shares (Mill. of Units) 281.98 208.98 215.87 220.94 220.45
Dividend per share 0.08 0.08 0.08 0.078 0.04



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