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Patterson-UTI Energy PTEN Drilling Products — Total Assets

Other segment segments

Completion Services
$2.2B-10.9%
Drilling Services
$1.82B-9.1%

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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:Assets.

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 itemMarch 31, 2026December 31, 2025
Identifiable assets:
Drilling Services$1,818,596$1,865,598
Completion Services2,196,9042,341,232
Drilling Products1,012,4451,018,867
Segment assets$5,027,945$5,225,697
Other30,12729,418
Corporate (1)302,447315,351
Total assets$5,360,519$5,570,466

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's drilling products — total assets?
Patterson-UTI Energy (PTEN) reported drilling products — total assets of $1.01B in Q1 2026.
How has Patterson-UTI Energy's drilling products — total assets changed year-over-year?
Patterson-UTI Energy's drilling products — total assets increased by 8.8% year-over-year, from $930.29M to $1.01B.
What does drilling products — total assets mean?
Represents the total value of all assets specifically allocated to the Drilling Products business segment. This metric reflects the capital intensity and resource base required to support the segment's specialized drilling equipment and service operations.

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