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Debt-to-equity at other companies

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3.9×-4.8×
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0.9×+0.7×

Other financials

Income statement

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Revenue$1.1B-12.7%
Operating income-$14.3M-184%
Net income-$24.6M-2,550%
EPS (diluted)-$0.06

Balance sheet

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Cash & equivalents$337.2M+49.8%
Total debt$1.3B-1.8%
Total equity$3.2B-7.8%
Total assets$5.4B-7.0%

Cash flow

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Operating cash flow$63.9M-69.3%
CapEx$116.6M-27.9%
Free cash flow-$52.8M-214%

Valuation

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Market cap$3.83B+82.9%
Enterprise value$4.76B+49.1%
P/S0.8×+0.4×

Profitability

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Operating margin-1.5%-0.7pp
Net margin-2.6%-1.2pp
FCF margin6%-1.9pp

Returns & leverage

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Return on equity-3.6%-1.7pp
Current ratio1.8×+0.2×

Where this comes from

Calculated from Patterson-UTI Energy’s reported figures.

Based on the most recent quarter.

The source filing: Patterson-UTI Energy’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000889900-26-000033

FAQ

What is Patterson-UTI Energy's debt-to-equity?
Patterson-UTI Energy (PTEN) reported debt-to-equity of 0.4× in Q1 2026.
How has Patterson-UTI Energy's debt-to-equity changed year-over-year?
Patterson-UTI Energy's debt-to-equity increased by 6.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Patterson-UTI Energy's debt-to-equity?
Over 5 years (2020 to 2025), Patterson-UTI Energy's debt-to-equity has grown at a -2.9% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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