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Patterson-UTI Energy PTEN Treasury Stock, Value

Treasury Stock, Value at other companies

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Schlumberger SLB
$3.65B+10.9%
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HalliburtonHAL
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CaterpillarCAT

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:TreasuryStockValue.

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 treasury stock, value?
Patterson-UTI Energy (PTEN) reported treasury stock, value of $2.02B in Q1 2026.
How has Patterson-UTI Energy's treasury stock, value changed year-over-year?
Patterson-UTI Energy's treasury stock, value increased by 2.5% year-over-year, from $1.97B to $2.02B.
What is the long-term trend for Patterson-UTI Energy's treasury stock, value?
Over 5 years (2020 to 2025), Patterson-UTI Energy's treasury stock, value has grown at a 8.1% compound annual growth rate (CAGR), from $1.37B to $2.02B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.