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Patterson-UTI Energy PTEN Total Liabilities & 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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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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital6,497,2706,492,862
Retained earnings (deficit)(1,320,377)(1,257,691)
Accumulated other comprehensive income (loss)(1,694)(1,155)
Treasury stock, at cost, 144,486,598 and 144,435,252 shares at March 31, 2026 and December 31, 2025, respectively(2,021,064)(2,020,714)
Total stockholders’ equity attributable to controlling interests3,159,3753,218,538
Noncontrolling interest6,3286,177
Total equity3,165,7033,224,715
Total liabilities and stockholders’ equity$5,360,519$5,570,466

ITEM 1. Financial Statements

FAQ

What is Patterson-UTI Energy's total liabilities & equity?
Patterson-UTI Energy (PTEN) reported total liabilities & equity of $5.36B in Q1 2026.
How has Patterson-UTI Energy's total liabilities & equity changed year-over-year?
Patterson-UTI Energy's total liabilities & equity decreased by 7.0% year-over-year, from $5.77B to $5.36B.
What is the long-term trend for Patterson-UTI Energy's total liabilities & equity?
Over 5 years (2020 to 2025), Patterson-UTI Energy's total liabilities & equity has grown at a 11.0% compound annual growth rate (CAGR), from $3.3B to $5.57B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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