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Patterson-UTI Energy PTEN Finite-Lived Intangible Assets, Accumulated Amortization

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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:FiniteLivedIntangibleAssetsAccumulatedAmortization.

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, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Amount
Customer relationships$782,888$(183,594)$599,294$783,259$(166,135)$617,124
Developed technology202,771(106,721)96,050202,771(96,689)106,082
Trade name101,000(25,906)75,094101,000(23,406)77,594
Other23,721(9,942)13,77922,729(8,719)14,010
Intangible assets, net$1,110,380$(326,163)$784,217$1,109,759$(294,949)$814,810

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's finite-lived intangible assets, accumulated amortization?
Patterson-UTI Energy (PTEN) reported finite-lived intangible assets, accumulated amortization of $326.16M in Q1 2026.
How has Patterson-UTI Energy's finite-lived intangible assets, accumulated amortization changed year-over-year?
Patterson-UTI Energy's finite-lived intangible assets, accumulated amortization increased by 62.6% year-over-year, from $200.59M to $326.16M.
What is the long-term trend for Patterson-UTI Energy's finite-lived intangible assets, accumulated amortization?
Over 2 years (2023 to 2025), Patterson-UTI Energy's finite-lived intangible assets, accumulated amortization has grown at a 152.8% compound annual growth rate (CAGR), from $46.14M to $294.95M.

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