Skip to content

Patterson-UTI Energy PTEN Other income, net (Note 6)

Other income, net (Note 6) at other companies

Helmerich & Payne logo
Helmerich & PayneHP
-$3.33M-308%
Liberty Energy logo
Liberty EnergyLBRT
$9.59M-1.6%
Transocean logo
TransoceanRIG
$7M+75.0%
Weatherford International logo
Weatherford InternationalWFRD
-$1M+95.0%
NOVA, Inc. logo
NOVA, Inc.NOV
$2M+110%
Halliburton logo
HalliburtonHAL

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:OtherNonoperatingIncomeExpense.

The official record: Patterson-UTI Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Patterson-UTI Energy's other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Patterson-UTI Energy's other income, net (note 6)?
Patterson-UTI Energy (PTEN) reported other income, net (note 6) of $965K in Q1 2026.
How has Patterson-UTI Energy's other income, net (note 6) changed year-over-year?
Patterson-UTI Energy's other income, net (note 6) decreased by 51.0% year-over-year, from $1.97M to $965K.
What is the long-term trend for Patterson-UTI Energy's other income, net (note 6)?
Over 3 years (2021 to 2025), Patterson-UTI Energy's other income, net (note 6) has grown at a 83.5% compound annual growth rate (CAGR), from -$275K to $1.7M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.