Skip to content
OpenCapital
Get started

Patterson-UTI Energy PTEN Property, sales, use and other taxes

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 pten:PropertySalesUseAndOtherTaxesCurrent.

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 property, sales, use and other taxes.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Patterson-UTI Energy's property, sales, use and other taxes?
Patterson-UTI Energy (PTEN) reported property, sales, use and other taxes of $38.8M in Q1 2026.
How has Patterson-UTI Energy's property, sales, use and other taxes changed year-over-year?
Patterson-UTI Energy's property, sales, use and other taxes decreased by 14.9% year-over-year, from $45.59M to $38.8M.
What is the long-term trend for Patterson-UTI Energy's property, sales, use and other taxes?
Over 2 years (2023 to 2025), Patterson-UTI Energy's property, sales, use and other taxes has grown at a -14.6% compound annual growth rate (CAGR), from $62.19M to $45.37M.