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Patterson-UTI Energy PTEN Other — Operating costs and expenses

Other segment segments

Completion Services
$581.49M-11.6%
Drilling Services
$217.86M-12.0%
Drilling Products
$46.92M0.0%

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Other financials

Income statement

See full
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

See full
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

See full
Operating margin-1.5%-0.7pp
Net margin-2.6%-1.2pp
FCF margin6%-1.9pp

Returns & leverage

See full
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:CostOfGoodsAndServicesSold.

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
Drilling Services217,861247,629
Completion Services581,486657,681
Drilling Products46,92446,940
Other2,8849,164
Depreciation, depletion, amortization and impairment218,394231,866
General and administrative68,76366,930
Other operating expense (income), net(4,664)3,382
Total operating costs and expenses1,131,6481,263,592

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's other — operating costs and expenses?
Patterson-UTI Energy (PTEN) reported other — operating costs and expenses of $2.88M in Q1 2026.
How has Patterson-UTI Energy's other — operating costs and expenses changed year-over-year?
Patterson-UTI Energy's other — operating costs and expenses decreased by 68.5% year-over-year, from $9.16M to $2.88M.
What is the long-term trend for Patterson-UTI Energy's other — operating costs and expenses?
Over 3 years (2022 to 2025), Patterson-UTI Energy's other — operating costs and expenses has grown at a -22.3% compound annual growth rate (CAGR), from $45.98M to $21.6M.
What does other — operating costs and expenses mean?
This metric captures the total operating costs and expenses associated with the company's non-core or miscellaneous business segments. It includes direct costs, overhead, and administrative expenses required to maintain these secondary operations. Tracking this allows for an assessment of the cost efficiency and profitability of business activities outside the primary service offerings.

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