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Patterson-UTI Energy PTEN Intangibles (Net)

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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$3.83B+82.9%
Enterprise value$4.76B+49.1%
P/S0.8×+0.4×

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:FiniteLivedIntangibleAssetsNet.

The source filing: Patterson-UTI Energy’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000889900-26-000033
Line itemMarch 31, 2026December 31, 2025
Operating lease right of use asset37,97842,982
Finance lease right of use asset7,82214,932
Goodwill487,388487,388
Intangible assets, net784,217814,810
Deposits on equipment purchases14,20711,757
Other assets78,70769,469
Total assets$5,360,519$5,570,466
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's intangibles (net)?
Patterson-UTI Energy (PTEN) reported intangibles (net) of $784.22M in Q1 2026.
How has Patterson-UTI Energy's intangibles (net) changed year-over-year?
Patterson-UTI Energy's intangibles (net) decreased by 13.0% year-over-year, from $900.96M to $784.22M.
What is the long-term trend for Patterson-UTI Energy's intangibles (net)?
Over 5 years (2020 to 2025), Patterson-UTI Energy's intangibles (net) has grown at a 93.4% compound annual growth rate (CAGR), from $30.09M to $814.81M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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