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Patterson-UTI Energy PTEN Common stock, par value (in dollars per share)

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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$3.76B+80.6%
Enterprise value$4.7B+47.5%
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:CommonStockParOrStatedValuePerShare.

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
Total liabilities2,194,8162,345,751
Commitments and contingencies (see Note 9)
Stockholders’ equity:
Common stock, par value $0.01; authorized 800,000,000 shares with 524,089,062 and 523,736,898 issued and 379,602,464 and 379,301,646 outstanding at March 31, 2026 and December 31, 2025, respectively5,2405,236
Additional paid-in capital6,497,2706,492,862
Retained earnings (deficit)(1,320,377)(1,257,691)
Accumulated other comprehensive income (loss)(1,694)(1,155)
Treasury stock, at cost, 144,486,598 and 144,435,252 shares at March 31, 2026 and December 31, 2025, respectively(2,021,064)(2,020,714)

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's common stock, par value (in dollars per share)?
Patterson-UTI Energy (PTEN) reported common stock, par value (in dollars per share) of $0.01 in Q1 2026.
How has Patterson-UTI Energy's common stock, par value (in dollars per share) changed year-over-year?
Patterson-UTI Energy's common stock, par value (in dollars per share) decreased by 0.0% year-over-year, from $0.01 to $0.01.
What is the long-term trend for Patterson-UTI Energy's common stock, par value (in dollars per share)?
Over 2 years (2023 to 2025), Patterson-UTI Energy's common stock, par value (in dollars per share) has grown at a 0.0% compound annual growth rate (CAGR), from $0.01 to $0.01.

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