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Patterson-UTI Energy PTEN Drilling Products — G&A

Other segment segments

Drilling Services
$7.1M+79.9%

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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$3.82B+29.4%

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:GeneralAndAdministrativeExpense.

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

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Questions, answered.

What is Patterson-UTI Energy's drilling products — G&A?
Patterson-UTI Energy (PTEN) reported drilling products — G&A of $7.92M in Q1 2026.
What does drilling products — G&A mean?
Includes the overhead expenses related to the management and administration of the drilling products segment that are not directly tied to production. This covers items such as executive salaries, office expenses, and legal or administrative support. Tracking this helps investors understand the fixed cost burden required to support the segment's infrastructure.