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Patterson-UTI Energy PTEN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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5.9%-9.9pp
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3.8%-1.7pp
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Power IntegrationsPOWI
1.5%-1.0pp
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SSR MiningSSRM
18.7%—
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RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

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$3.82B+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

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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.

$1.3Btotal debt+$3.2Btotal stockholders equity−$337.2Mcash and equivalents=$4.09B

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 invested capital?
Patterson-UTI Energy (PTEN) reported invested capital of $4.09B in Q1 2026.
How has Patterson-UTI Energy's invested capital changed year-over-year?
Patterson-UTI Energy's invested capital decreased by 9.0% year-over-year, from $4.49B to $4.09B.
What is the long-term trend for Patterson-UTI Energy's invested capital?
Over 5 years (2020 to 2025), Patterson-UTI Energy's invested capital has grown at a 8.4% compound annual growth rate (CAGR), from $2.72B to $4.08B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).