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Patterson-UTI Energy PTEN Total Liabilities

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Other financials

Income statement

Revenue$1.1B-12.7%

Operating income-$14.3M-184%

Net income-$24.6M-2,550%

EPS (diluted)-$0.06—

Balance sheet

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

Operating cash flow$63.9M-69.3%

CapEx$116.6M-27.9%

Free cash flow-$52.8M-214%

Valuation

Market cap$3.81B+29.4%

Enterprise value$4.74B+18.8%

P/S0.8×+0.2×

Profitability

Operating margin-1.5%-0.7pp

Net margin-2.6%-1.2pp

FCF margin6%-1.9pp

Returns & leverage

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:Liabilities.

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 liabilities?: Patterson-UTI Energy (PTEN) reported total liabilities of $2.19B in Q1 2026.
How has Patterson-UTI Energy's total liabilities changed year-over-year?: Patterson-UTI Energy's total liabilities decreased by 5.8% year-over-year, from $2.33B to $2.19B.
What is the long-term trend for Patterson-UTI Energy's total liabilities?: Over 5 years (2020 to 2025), Patterson-UTI Energy's total liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $1.28B to $2.35B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.