Skip to content
Screener

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

Depreciation, depletion, amortization and impairment at other companies

BKV logo
BKVBKV
$895.1M+17.9%
BKV logo
BKVBKV
$895.1M+17.9%
Ford Motor Company logo
Ford Motor CompanyF
$3.36B+165%
PRA Group logo
PRA GroupPRAA
$4.72M+88.7%
PRA Group logo
PRA GroupPRAA
$4.72M+88.7%
Epsilon Energy logo
Epsilon EnergyEPSN
$3M-13.6%

Segments

By segment

See full
Drilling Services$83.94M-1.2%

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$3.83B+82.9%
Enterprise value$4.76B+49.1%
P/S0.8×+0.4×

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 pten:DepreciationDepletionAmortizationAndImpairment.

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 itemThree Months Ended March 31, 20262025
Completion Services581,486657,681
Drilling Products46,92446,940
Other2,8849,164
Depreciation, depletion, amortization and impairment218,394231,866
General and administrative68,76366,930
Other operating expense (income), net(4,664)3,382
Total operating costs and expenses1,131,6481,263,592
Operating income (loss)(14,317)16,945

ITEM 1. Financial Statements

FAQ

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.

Ask your AI about Patterson-UTI Energy's depreciation, depletion, amortization and impairment.

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

Connect your AI
Harbor at dusk
Claude