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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
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:PaymentsOfDividends.

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

Filed
Apr 28, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000889900-26-000033
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in investing activities(106,026)(164,504)
Cash flows from financing activities:
Purchases of treasury stock(350)(20,295)
Dividends paid(37,960)(30,877)
Payments of finance leases(1,959)(2,632)
Other(5,069)
Net cash used in financing activities(40,269)(58,873)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash(961)(853)

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's dividends paid?
Patterson-UTI Energy (PTEN) reported dividends paid of $37.96M in Q1 2026.
How has Patterson-UTI Energy's dividends paid changed year-over-year?
Patterson-UTI Energy's dividends paid increased by 22.9% year-over-year, from $30.88M to $37.96M.
What is the long-term trend for Patterson-UTI Energy's dividends paid?
Over 4 years (2021 to 2025), Patterson-UTI Energy's dividends paid has grown at a 67.4% compound annual growth rate (CAGR), from $15.61M to $122.45M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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