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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

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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$3.81B+29.4%
Enterprise value$4.74B+18.8%
P/S0.8×+0.2×

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:CostOfGoodsAndServicesSold.

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 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.