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Patterson-UTI Energy PTEN Drilling Products — Total capital expenditures

Other segment segments

Drilling Services
$54.42M-25.9%
Completion Services
$45.1M-27.5%

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$218M+8.5%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 — total capital expenditures?
Patterson-UTI Energy (PTEN) reported drilling products — total capital expenditures of $15.84M in Q1 2026.
How has Patterson-UTI Energy's drilling products — total capital expenditures changed year-over-year?
Patterson-UTI Energy's drilling products — total capital expenditures decreased by 13.1% year-over-year, from $18.22M to $15.84M.
What does drilling products — total capital expenditures mean?
Represents the cash outflows used to acquire, upgrade, or maintain physical assets such as machinery, equipment, and facilities within the drilling products segment. This metric indicates the company's commitment to long-term growth and its strategy for maintaining a modern, efficient asset base. It is a key indicator of future capacity and technological investment.