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StonvexStonvexStonvexCore line items from PTEN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-07-22 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $1.15B | $1.11B | $4.79B | $3.65B | $2.48B |
Operating Income | Not available | $-14.32M | $-40.83M | $-40.59M | $-12.54M |
Net Income | Not available | $-24.63M | $-93.64M | $-84.54M | $-48.14M |
EPS (Diluted) | $-0.07 | $-0.06 | $-0.24 | $-0.22 | $-0.12 |
Total Assets | Not available | $5.36B | $5.57B | $5.53B | $5.58B |
Total Liabilities | Not available | $2.19B | $2.35B | $2.28B | $2.23B |
Cash & Equivalents | Not available | $335.10M | $418.51M | $184.78M | $183.77M |
Free Cash Flow OCF − CapEx | Not available | $-52.77M | $372.19M | $113.18M | $41.85M |
Shares Outstanding | Not available | 379.60M | 379.30M | 379.24M | 385.16M |