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Patterson-UTI Energy PTEN Drilling Services — Other segment items

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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:SegmentReportingOtherItemAmount.

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 services — other segment items?
Patterson-UTI Energy (PTEN) reported drilling services — other segment items of -$1.49M in Q1 2026.
What is the long-term trend for Patterson-UTI Energy's drilling services — other segment items?
Over 3 years (2022 to 2025), Patterson-UTI Energy's drilling services — other segment items has grown at a 149.8% compound annual growth rate (CAGR), from -$34K to $530K.
What does drilling services — other segment items mean?
Captures miscellaneous income or expense items specific to the drilling segment that do not fall into standard operating categories. These items often include non-recurring gains or losses that impact the segment's overall profitability.