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Patterson-UTI Energy PTEN Canada — Total operating revenues

Other geography segments

United States
$2.58B+92.2%
Colombia
$70.12M+345%

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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:Revenues.

The source filing: Patterson-UTI Energy’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0000889900-26-000013
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Completion Services2,892,2473,232,7852,017,440
Drilling Products343,707351,651134,679
Other33,02865,66574,578
Total operating revenues4,826,6245,377,9114,146,456
Operating costs and expenses:
Drilling Services977,2341,029,5911,119,200
Completion Services2,461,5392,658,1701,567,940
Drilling Products196,130191,10781,555

Item 16. Form 10-K Summary

FAQ

What is Patterson-UTI Energy's canada — total operating revenues?
Patterson-UTI Energy (PTEN) reported canada — total operating revenues of $8.69M in Q4 2025.
How has Patterson-UTI Energy's canada — total operating revenues changed year-over-year?
Patterson-UTI Energy's canada — total operating revenues increased by 3.7% year-over-year, from $8.38M to $8.69M.
What does canada — total operating revenues mean?
This metric represents the total gross revenue generated from drilling and completion services provided within the Canadian geographic market. It reflects the company's ability to capture market share and monetize its service offerings in this specific international region. Tracking this figure helps investors assess the growth trajectory and competitive positioning of the company's operations outside of its primary United States footprint.

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