Skip to content

Patterson-UTI Energy PTEN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Halliburton logo
HalliburtonHAL
$895M-9.0%
Helmerich & Payne logo
Helmerich & PayneHP
$111.8M-1.6%
Liberty Energy logo
Liberty EnergyLBRT
7.9%+0.9pp
Weatherford International logo
Weatherford InternationalWFRD
$119M-4.0%
NOVA, Inc. logo
NOVA, Inc.NOV
$321M-7.0%
Noble Corporation logo
Noble CorporationNE
$45.01M

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 operating lease rou assets.

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 operating lease ROU assets?
Patterson-UTI Energy (PTEN) reported operating lease ROU assets of $37.98M in Q1 2026.
How has Patterson-UTI Energy's operating lease ROU assets changed year-over-year?
Patterson-UTI Energy's operating lease ROU assets decreased by 11.2% year-over-year, from $42.79M to $37.98M.
What is the long-term trend for Patterson-UTI Energy's operating lease ROU assets?
Over 5 years (2020 to 2025), Patterson-UTI Energy's operating lease ROU assets has grown at a 20.6% compound annual growth rate (CAGR), from $16.85M to $42.98M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.