What is Patterson-UTI Energy's other, net?

Patterson-UTI Energy (PTEN) reported other, net of $0 in Q1 2026.

How has Patterson-UTI Energy's other, net changed year-over-year?

Patterson-UTI Energy's other, net increased by 100.0% year-over-year, from -$5.07M to $0.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Patterson-UTI Energy PTEN Other, net

Other, net at other companies

Helmerich & PayneHP

-$1.72M-421%

TransoceanRIG

-$2M+81.8%

Weatherford InternationalWFRD

-$1M+66.7%

NOVA, Inc.NOV

-$3M+80.0%

Schlumberger SLB

-$23M+23.3%

HalliburtonHAL

——

Other financials

Income statement

See full

Revenue$1.1B-12.7%

Operating income-$14.3M-184%

Net income-$24.6M-2,550%

EPS (diluted)-$0.06—

Balance sheet

See full

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

See full

Operating cash flow$63.9M-69.3%

CapEx$116.6M-27.9%

Free cash flow-$52.8M-214%

Valuation

See full

Market cap$3.81B+29.4%

Enterprise value$4.74B+18.8%

P/S0.8×+0.2×

Profitability

See full

Operating margin-1.5%-0.7pp

Net margin-2.6%-1.2pp

FCF margin6%-1.9pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: Patterson-UTI Energy (PTEN) reported other, net of $0 in Q1 2026.
How has Patterson-UTI Energy's other, net changed year-over-year?: Patterson-UTI Energy's other, net increased by 100.0% year-over-year, from -$5.07M to $0.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.