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Patterson-UTI Energy PTEN Canada — PP&E (Net)

Other geography segments

United States
$2.95B
Colombia
$35.15M

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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$3.81B+29.4%
Enterprise value$4.74B+18.8%
P/S0.8×+0.2×

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:PropertyPlantAndEquipmentNet.

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

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Questions, answered.

What is Patterson-UTI Energy's canada — PP&E (net)?
Patterson-UTI Energy (PTEN) reported canada — PP&E (net) of $11.61M in Q4 2025.
What does canada — PP&E (net) mean?
This metric represents the net book value of physical assets, such as drilling rigs and pressure pumping equipment, deployed within the Canadian segment after accounting for accumulated depreciation. It serves as a measure of the capital intensity and the scale of the company's operational infrastructure in this specific region. Investors use this to evaluate the asset base supporting regional revenue generation and to gauge the level of capital investment committed to the Canadian market.