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Patterson-UTI Energy PTEN Return on equity

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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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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 source filing: Patterson-UTI Energy’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000889900-26-000033

FAQ

What is Patterson-UTI Energy's return on equity?
Patterson-UTI Energy (PTEN) reported return on equity of -3.6% in Q1 2026.
How has Patterson-UTI Energy's return on equity changed year-over-year?
Patterson-UTI Energy's return on equity increased by 85.5% year-over-year, from -24.9% to -3.6%.
What is the long-term trend for Patterson-UTI Energy's return on equity?
Over 5 years (2020 to 2025), Patterson-UTI Energy's return on equity has grown at a -39.0% compound annual growth rate (CAGR), from -33.1% to -2.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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