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Patterson-UTI Energy PTEN Other Countries — Total operating revenues

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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:Revenues.

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, 2024Year Ended December 31, 2023
Revenue:
United States$4,689,212$5,249,154$4,057,212
Canada34,74833,51812,501
Colombia27,55512,22348,592
Other Countries75,10983,01628,151
Total revenues$4,826,624$5,377,911$4,146,456

Item 16. Form 10-K Summary

FAQ

What is Patterson-UTI Energy's other countries — total operating revenues?
Patterson-UTI Energy (PTEN) reported other countries — total operating revenues of $18.78M in Q4 2025.
How has Patterson-UTI Energy's other countries — total operating revenues changed year-over-year?
Patterson-UTI Energy's other countries — total operating revenues decreased by 9.5% year-over-year, from $20.75M to $18.78M.
What does other countries — total operating revenues mean?
This metric represents the total gross revenue generated by the company's operations within international markets outside of its primary domestic region. It serves as a key indicator of the company's geographic diversification and its ability to capture market share in non-core territories. Monitoring this figure helps investors assess the scale and growth trajectory of the firm's global footprint.

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