Skip to content

Drilling Tools International DTI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Forum Energy Technologies logo
Forum Energy TechnologiesFET
$256K-87.9%
Nabors Industries logo
Nabors IndustriesNBR
$164.95M0.0%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
Schlumberger
 logo
Schlumberger SLB
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
NCS Multistage Holdings logo
NCS Multistage HoldingsNCSM

Other financials

Income statement

See full
Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.5M+7.7%
EPS (diluted)-$0.04+20.0%

Balance sheet

See full
Cash & equivalents$2.8M+1.8%
Total debt$44.2M-9.3%
Total equity$120.4M-1.9%
Total assets$224.7M-3.6%

Cash flow

See full
Operating cash flow-$3.2M-230%
CapEx$7.7M+52.4%
Free cash flow-$10.9M-315%

Valuation

See full
Market cap$67.82M-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

Profitability

See full
Gross margin75.1%-29.7pp
Operating margin7.2%-8.6pp
Net margin5.5%-3.2pp
FCF margin-14.7%-151pp

Returns & leverage

See full
Return on equity13.4%-28.2pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Drilling Tools International's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Drilling Tools International's payments to acquire property, plant, and equipment?
Drilling Tools International (DTI) reported payments to acquire property, plant, and equipment of $7.69M in Q1 2026.
How has Drilling Tools International's payments to acquire property, plant, and equipment changed year-over-year?
Drilling Tools International's payments to acquire property, plant, and equipment increased by 52.4% year-over-year, from $5.04M to $7.69M.
What is the long-term trend for Drilling Tools International's payments to acquire property, plant, and equipment?
Over 2 years (2023 to 2025), Drilling Tools International's payments to acquire property, plant, and equipment has grown at a -32.1% compound annual growth rate (CAGR), from $43.75M to $20.15M.