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Patterson-UTI Energy PTEN Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$2.8B-1.2%
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$8.32B-2.7%
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$4.26B+0.6%
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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$3.81B+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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Patterson-UTI Energy (PTEN) reported additional paid-in capital of $6.5B in Q1 2026.
How has Patterson-UTI Energy's additional paid-in capital changed year-over-year?
Patterson-UTI Energy's additional paid-in capital increased by 0.5% year-over-year, from $6.47B to $6.5B.
What is the long-term trend for Patterson-UTI Energy's additional paid-in capital?
Over 5 years (2020 to 2025), Patterson-UTI Energy's additional paid-in capital has grown at a 17.5% compound annual growth rate (CAGR), from $2.9B to $6.49B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.