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Patterson-UTI Energy PTEN Restricted Cash

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$37M-38.3%
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TETRA TechnologiesTTI
$50K-3.8%

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$3.76B+80.6%
Enterprise value$4.7B+47.5%
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:RestrictedCash.

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, 2026Three Months Ended March 31, 2025
Cash and cash equivalents$335,104$223,087
Restricted cash2,1402,117
Total cash, cash equivalents and restricted cash$337,244$225,204

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's restricted cash?
Patterson-UTI Energy (PTEN) reported restricted cash of $2.14M in Q1 2026.
How has Patterson-UTI Energy's restricted cash changed year-over-year?
Patterson-UTI Energy's restricted cash increased by 1.1% year-over-year, from $2.12M to $2.14M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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