Skip to content

Patterson-UTI Energy PTEN Net Investment in Lease

Net Investment in Lease at other companies

Halliburton logo
HalliburtonHAL
Helmerich & Payne logo
Helmerich & PayneHP
Liberty Energy logo
Liberty EnergyLBRT
Weatherford International logo
Weatherford InternationalWFRD
NOVA, Inc. logo
NOVA, Inc.NOV
Texas Pacific Land logo
Texas Pacific LandTPL

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:OperatingLeaseRightOfUseAsset.

The official record: Patterson-UTI Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Patterson-UTI Energy's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Patterson-UTI Energy's net investment in lease?
Patterson-UTI Energy (PTEN) reported net investment in lease of $37.98M in Q1 2026.
How has Patterson-UTI Energy's net investment in lease changed year-over-year?
Patterson-UTI Energy's net investment in lease decreased by 11.2% year-over-year, from $42.79M to $37.98M.
What is the long-term trend for Patterson-UTI Energy's net investment in lease?
Over 5 years (2020 to 2025), Patterson-UTI Energy's net investment in lease has grown at a 20.6% compound annual growth rate (CAGR), from $16.85M to $42.98M.