What is Patterson-UTI Energy's other financing?

Patterson-UTI Energy (PTEN) reported other financing of $0 in Q1 2026.

How has Patterson-UTI Energy's other financing changed year-over-year?

Patterson-UTI Energy's other financing increased by 100.0% year-over-year, from -$5.07M to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Patterson-UTI Energy PTEN Other Financing

Other Financing at other companies

HalliburtonHAL

$5M+156%

Helmerich & PayneHP

-$1.72M-421%

TransoceanRIG

-$2M+81.8%

Weatherford InternationalWFRD

-$1M+66.7%

NOVA, Inc.NOV

-$3M+80.0%

Crescent EnergyCRGY

$9.51M—

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Patterson-UTI Energy (PTEN) reported other financing of $0 in Q1 2026.
How has Patterson-UTI Energy's other financing changed year-over-year?: Patterson-UTI Energy's other financing increased by 100.0% year-over-year, from -$5.07M to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.