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Patterson-UTI Energy PTEN Other Income (Expense)

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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$3.83B+82.9%
Enterprise value$4.76B+49.1%
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:NonoperatingIncomeExpense.

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
Interest income2,7651,464
Interest expense, net of amount capitalized(17,485)(17,697)
Other income (expense)9651,968
Total other income (expense)(13,755)(14,265)
Income (loss) before income taxes(28,072)2,680
Income tax expense (benefit)(3,596)1,390
Net income (loss)(24,476)1,290
Net income (loss) attributable to noncontrolling interest151285

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's other income (expense)?
Patterson-UTI Energy (PTEN) reported other income (expense) of -$13.76M in Q1 2026.
How has Patterson-UTI Energy's other income (expense) changed year-over-year?
Patterson-UTI Energy's other income (expense) increased by 3.6% year-over-year, from -$14.27M to -$13.76M.
What is the long-term trend for Patterson-UTI Energy's other income (expense)?
Over 4 years (2021 to 2025), Patterson-UTI Energy's other income (expense) has grown at a 10.3% compound annual growth rate (CAGR), from -$42.03M to -$62.16M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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