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Patterson-UTI Energy PTEN Free cash flow margin

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4.4%-3.0pp
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8.1%+0.6pp
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19.2%+10.3pp
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9.6%+0.5pp
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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

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

Calculated from Patterson-UTI Energy’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Patterson-UTI Energy (PTEN) reported free cash flow margin of 6% in Q1 2026.
How has Patterson-UTI Energy's free cash flow margin changed year-over-year?
Patterson-UTI Energy's free cash flow margin decreased by 24.3% year-over-year, from 7.9% to 6%.
What is the long-term trend for Patterson-UTI Energy's free cash flow margin?
Over 4 years (2021 to 2025), Patterson-UTI Energy's free cash flow margin has grown at a 10.6% compound annual growth rate (CAGR), from -5.2% to 7.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.