What is Patterson-UTI Energy's FX effect on cash?

Patterson-UTI Energy (PTEN) reported FX effect on cash of -$961K in Q1 2026.

How has Patterson-UTI Energy's FX effect on cash changed year-over-year?

Patterson-UTI Energy's FX effect on cash decreased by 12.7% year-over-year, from -$853K to -$961K.

What is the long-term trend for Patterson-UTI Energy's FX effect on cash?

Over 2 years (2021 to 2025), Patterson-UTI Energy's FX effect on cash has grown at a 147.6% compound annual growth rate (CAGR), from $650K to -$3.99M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Patterson-UTI Energy PTEN FX Effect on Cash

FX Effect on Cash at other companies

HalliburtonHAL

$4M+500%

Helmerich & PayneHP

-$740K—

Liberty EnergyLBRT

-$94K-527%

Weatherford InternationalWFRD

-$4M-116%

NOVA, Inc.NOV

-$5M-163%

Schlumberger SLB

-$3M-107%

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

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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

See full

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$3.82B+29.4%

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Patterson-UTI Energy (PTEN) reported FX effect on cash of -$961K in Q1 2026.
How has Patterson-UTI Energy's FX effect on cash changed year-over-year?: Patterson-UTI Energy's FX effect on cash decreased by 12.7% year-over-year, from -$853K to -$961K.
What is the long-term trend for Patterson-UTI Energy's FX effect on cash?: Over 2 years (2021 to 2025), Patterson-UTI Energy's FX effect on cash has grown at a 147.6% compound annual growth rate (CAGR), from $650K to -$3.99M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.