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Patterson-UTI Energy PTEN Depreciation, depletion, amortization and impairment

Depreciation, depletion, amortization and impairment at other companies

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Segments

By segment

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Drilling Services$83.94M-1.2%

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$3.81B+29.4%
Enterprise value$4.74B+18.8%
P/S0.8×+0.2×

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 pten:DepreciationDepletionAmortizationAndImpairment.

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 depreciation, depletion, amortization and impairment?
Patterson-UTI Energy (PTEN) reported depreciation, depletion, amortization and impairment of $218.39M in Q1 2026.
How has Patterson-UTI Energy's depreciation, depletion, amortization and impairment changed year-over-year?
Patterson-UTI Energy's depreciation, depletion, amortization and impairment decreased by 5.8% year-over-year, from $231.87M to $218.39M.
What is the long-term trend for Patterson-UTI Energy's depreciation, depletion, amortization and impairment?
Over 4 years (2021 to 2025), Patterson-UTI Energy's depreciation, depletion, amortization and impairment has grown at a 2.6% compound annual growth rate (CAGR), from $849.18M to $940.26M.
What does depreciation, depletion, amortization and impairment mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives, alongside any recognized impairment charges. It reflects the ongoing consumption of capital-intensive drilling and pressure pumping equipment essential to the company's operations. Investors use this to assess the scale of capital investment and the impact of asset aging on the firm's cost structure.