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Patterson-UTI Energy PTEN Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Patterson-UTI Energy (PTEN) reported total costs & expenses of $1.13B in Q1 2026.
How has Patterson-UTI Energy's total costs & expenses changed year-over-year?
Patterson-UTI Energy's total costs & expenses decreased by 10.4% year-over-year, from $1.26B to $1.13B.
What is the long-term trend for Patterson-UTI Energy's total costs & expenses?
Over 4 years (2021 to 2025), Patterson-UTI Energy's total costs & expenses has grown at a 24.4% compound annual growth rate (CAGR), from $2.03B to $4.87B.
What does total costs & expenses mean?
This metric represents the aggregate of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses direct costs of services, selling, general and administrative expenses, and other operational outlays required to maintain the business. Analyzing this figure provides insight into the company's overall cost discipline and its ability to manage expenses relative to market demand for drilling and completion services.