What is Drilling Tools International's PP&E sale proceeds?

Drilling Tools International (DTI) reported PP&E sale proceeds of $0 in Q1 2026.

How has Drilling Tools International's PP&E sale proceeds changed year-over-year?

Drilling Tools International's PP&E sale proceeds decreased by 100.0% year-over-year, from $14K to $0.

What is the long-term trend for Drilling Tools International's PP&E sale proceeds?

Over 2 years (2023 to 2025), Drilling Tools International's PP&E sale proceeds has grown at a -54.9% compound annual growth rate (CAGR), from $202K to $41K.

What does PP&E sale proceeds mean?

Cash received from selling property, plant, and equipment no longer needed for operations.

Drilling Tools International DTI PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Weatherford InternationalWFRD

$3M+200%

Forum Energy TechnologiesFET

$3K-78.6%

TransoceanRIG

$25M+1,150%

HalliburtonHAL

$42M-14.3%

Innovex InternationalINVX

$202K-79.9%

Mammoth Energy Services, Inc.TUSK

$573K-84.5%

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

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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

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Questions, answered.

What is Drilling Tools International's PP&E sale proceeds?: Drilling Tools International (DTI) reported PP&E sale proceeds of $0 in Q1 2026.
How has Drilling Tools International's PP&E sale proceeds changed year-over-year?: Drilling Tools International's PP&E sale proceeds decreased by 100.0% year-over-year, from $14K to $0.
What is the long-term trend for Drilling Tools International's PP&E sale proceeds?: Over 2 years (2023 to 2025), Drilling Tools International's PP&E sale proceeds has grown at a -54.9% compound annual growth rate (CAGR), from $202K to $41K.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.