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Patterson-UTI Energy PTEN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$17.02M-18.7%
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$37.01M
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USA Compression PartnersUSAC
$19.83M+7.7%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$66.95M+67.1%
TechnipFMC logo
TechnipFMCFTI

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$3.81B+29.4%
Enterprise value$4.74B+18.8%
P/S0.8×+0.2×

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
Debt / equity0.4×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Patterson-UTI Energy in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Patterson-UTI Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net?
Patterson-UTI Energy (PTEN) reported debt - unamortized discount (premium) and issuance costs, net of $6.04M in Q1 2026.
How has Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net decreased by 17.5% year-over-year, from $7.32M to $6.04M.
What is the long-term trend for Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a -15.5% compound annual growth rate (CAGR), from $8.92M to $6.36M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.