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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 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:StockholdersEquity.

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 equity?
Patterson-UTI Energy (PTEN) reported total equity of $3.16B in Q1 2026.
How has Patterson-UTI Energy's total equity changed year-over-year?
Patterson-UTI Energy's total equity decreased by 7.8% year-over-year, from $3.43B to $3.16B.
What is the long-term trend for Patterson-UTI Energy's total equity?
Over 5 years (2020 to 2025), Patterson-UTI Energy's total equity has grown at a 9.8% compound annual growth rate (CAGR), from $2.02B to $3.22B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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