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Patterson-UTI Energy PTEN Drilling Services — Total capital expenditures

Other segment segments

Completion Services
$45.1M-27.5%
Drilling Products
$15.84M-13.1%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemThree Months Ended March 31, 20262025
Capital expenditures:
Drilling Services$54,421$73,458
Completion Services45,10162,173
Drilling Products15,84218,222
Segment capital expenditures$115,364$153,853
Other1,1113,596
Corporate1534,382
Total capital expenditures$116,628$161,831

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's drilling services — total capital expenditures?
Patterson-UTI Energy (PTEN) reported drilling services — total capital expenditures of $54.42M in Q1 2026.
How has Patterson-UTI Energy's drilling services — total capital expenditures changed year-over-year?
Patterson-UTI Energy's drilling services — total capital expenditures decreased by 25.9% year-over-year, from $73.46M to $54.42M.
What is the long-term trend for Patterson-UTI Energy's drilling services — total capital expenditures?
Over 4 years (2021 to 2025), Patterson-UTI Energy's drilling services — total capital expenditures has grown at a 18.9% compound annual growth rate (CAGR), from $118.5M to $236.52M.
What does drilling services — total capital expenditures mean?
Represents the cash outflows for the acquisition, maintenance, or upgrade of drilling rigs and related equipment. This metric indicates the company's commitment to fleet modernization and its long-term investment strategy in the drilling market.

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