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Patterson-UTI Energy PTEN Other income, net

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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:OtherOperatingIncomeExpenseNet.

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
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
Other income (expense):
Interest income2,7651,464

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's other income, net?
Patterson-UTI Energy (PTEN) reported other income, net of $4.66M in Q1 2026.
How has Patterson-UTI Energy's other income, net changed year-over-year?
Patterson-UTI Energy's other income, net increased by 237.9% year-over-year, from -$3.38M to $4.66M.
What is the long-term trend for Patterson-UTI Energy's other income, net?
Over 2 years (2021 to 2023), Patterson-UTI Energy's other income, net has grown at a 361.8% compound annual growth rate (CAGR), from -$763K to $16.27M.

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