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Patterson-UTI Energy PTEN Other Countries — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The source filing: Patterson-UTI Energy’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0000889900-26-000013
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Property and equipment, net:
United States$2,687,359$2,950,342
Canada11,61212,695
Colombia4,41835,154
Other Countries7,64812,151
Property and equipment, net$2,711,037$3,010,342

Item 16. Form 10-K Summary

FAQ

What is Patterson-UTI Energy's other countries — PP&E (net)?
Patterson-UTI Energy (PTEN) reported other countries — PP&E (net) of $7.65M in Q4 2025.
What does other countries — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as machinery, drilling rigs, and infrastructure, located in international markets outside the company's home country. It represents the capital intensity and physical commitment of the business to its non-domestic operations. Tracking this balance provides insight into the asset base supporting international revenue streams and the company's long-term investment strategy in these regions.

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