附录 99.2
PATTERSON-UTI ENERGY, INC.
非公认会计准则财务指标
重估调整后的毛利率
（未经审计，千美元）
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三个月已结束 |
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6月30日 |
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3月31日 |
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十二月三十一日 |
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9月30日 |
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6月30日 |
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3月31日 |
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2023 |
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2023 |
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2022 |
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2022 |
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2022 |
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2022 |
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钻探服务 |
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收入 |
$ |
489,659 |
|
|
$ |
477,727 |
|
|
$ |
461,491 |
|
|
$ |
418,025 |
|
|
$ |
363,034 |
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$ |
302,270 |
|
减少直接运营成本 |
|
(281,573 |
) |
|
|
(281,261 |
) |
|
|
(284,587 |
) |
|
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(279,232 |
) |
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(245,395 |
) |
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(216,690 |
) |
减去折旧、摊销和减值 |
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(90,400 |
) |
|
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(91,293 |
) |
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(91,161 |
) |
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(88,199 |
) |
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(89,073 |
) |
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(85,683 |
) |
GAAP 毛利率 |
|
117,686 |
|
|
|
105,173 |
|
|
|
85,743 |
|
|
|
50,594 |
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28,566 |
|
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(103 |
) |
折旧、摊销和减值 |
|
90,400 |
|
|
|
91,293 |
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|
91,161 |
|
|
|
88,199 |
|
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|
89,073 |
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|
85,683 |
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调整后毛利率 (1) |
$ |
208,086 |
|
|
$ |
196,466 |
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$ |
176,904 |
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$ |
138,793 |
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$ |
117,639 |
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$ |
85,580 |
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完工服务 |
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收入 |
$ |
250,241 |
|
|
$ |
293,268 |
|
|
$ |
306,783 |
|
|
$ |
287,664 |
|
|
$ |
238,376 |
|
|
$ |
189,590 |
|
减少直接运营成本 |
|
(196,473 |
) |
|
|
(220,116 |
) |
|
|
(220,758 |
) |
|
|
(211,704 |
) |
|
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(191,455 |
) |
|
|
(157,468 |
) |
减去折旧、摊销和减值 |
|
(25,976 |
) |
|
|
(26,025 |
) |
|
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(24,918 |
) |
|
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(24,746 |
) |
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(24,713 |
) |
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(23,785 |
) |
GAAP 毛利率 |
|
27,792 |
|
|
|
47,127 |
|
|
|
61,107 |
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|
51,214 |
|
|
|
22,208 |
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|
|
8,337 |
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折旧、摊销和减值 |
|
25,976 |
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|
26,025 |
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|
24,918 |
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|
24,746 |
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|
|
24,713 |
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|
23,785 |
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调整后毛利率 (1) |
$ |
53,768 |
|
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$ |
73,152 |
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$ |
86,025 |
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$ |
75,960 |
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$ |
46,921 |
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$ |
32,122 |
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钻探产品 |
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收入 |
$ |
— |
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$ |
— |
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$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
— |
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减少直接运营成本 |
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— |
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— |
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|
— |
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|
— |
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|
— |
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— |
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减去折旧、摊销和减值 |
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— |
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|
— |
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— |
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|
— |
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— |
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— |
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GAAP 毛利率 |
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— |
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— |
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— |
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— |
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— |
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— |
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折旧、摊销和减值 |
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— |
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— |
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— |
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— |
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— |
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— |
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调整后毛利率 (1) |
$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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其他 |
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收入 |
$ |
18,985 |
|
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$ |
20,807 |
|
|
$ |
20,202 |
|
|
$ |
21,814 |
|
|
$ |
20,828 |
|
|
$ |
17,515 |
|
减少直接运营成本 |
|
(10,039 |
) |
|
|
(11,282 |
) |
|
|
(10,472 |
) |
|
|
(9,685 |
) |
|
|
(10,050 |
) |
|
|
(9,054 |
) |
减去折旧、损耗、摊销和 |
|
(9,304 |
) |
|
|
(7,323 |
) |
|
|
(6,001 |
) |
|
|
(7,920 |
) |
|
|
(6,494 |
) |
|
|
(6,081 |
) |
GAAP 毛利率 |
|
(358 |
) |
|
|
2,202 |
|
|
|
3,729 |
|
|
|
4,209 |
|
|
|
4,284 |
|
|
|
2,380 |
|
折旧、损耗、摊销和 |
|
9,304 |
|
|
|
7,323 |
|
|
|
6,001 |
|
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|
7,920 |
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|
6,494 |
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|
|
6,081 |
|
调整后毛利率 (1) |
$ |
8,946 |
|
|
$ |
9,525 |
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$ |
9,730 |
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$ |
12,129 |
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$ |
10,778 |
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$ |
8,461 |
|