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Patterson-UTI Energy PTEN Return on assets

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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$3.82B+29.4%

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

Calculated from Patterson-UTI Energy’s reported figures.

Based on trailing twelve months.

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 return on assets?
Patterson-UTI Energy (PTEN) reported return on assets of -2.1% in Q1 2026.
How has Patterson-UTI Energy's return on assets changed year-over-year?
Patterson-UTI Energy's return on assets increased by 86.3% year-over-year, from -15.7% to -2.1%.
What is the long-term trend for Patterson-UTI Energy's return on assets?
Over 5 years (2020 to 2025), Patterson-UTI Energy's return on assets has grown at a -39.8% compound annual growth rate (CAGR), from -20.8% to -1.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.