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Patterson-UTI Energy PTEN Total Current 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$3.83B+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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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:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts receivable, net of allowance for credit losses of $14,555 and $14,469 at March 31, 2026 and December 31, 2025, respectively742,379723,277
Inventory150,592160,280
Other current assets92,057113,892
Total current assets1,322,2721,418,091
Property and equipment, net2,627,9282,711,037
Operating lease right of use asset37,97842,982
Finance lease right of use asset7,82214,932
Goodwill487,388487,388

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's total current assets?
Patterson-UTI Energy (PTEN) reported total current assets of $1.32B in Q1 2026.
How has Patterson-UTI Energy's total current assets changed year-over-year?
Patterson-UTI Energy's total current assets increased by 0.4% year-over-year, from $1.32B to $1.32B.
What is the long-term trend for Patterson-UTI Energy's total current assets?
Over 5 years (2020 to 2025), Patterson-UTI Energy's total current assets has grown at a 24.3% compound annual growth rate (CAGR), from $477.96M to $1.42B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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