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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$3.76B+80.6%
Enterprise value$4.7B+47.5%
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:TreasuryStockValue.

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 treasury stock?
Patterson-UTI Energy (PTEN) reported treasury stock of $2.02B in Q1 2026.
How has Patterson-UTI Energy's treasury stock changed year-over-year?
Patterson-UTI Energy's treasury stock increased by 2.5% year-over-year, from $1.97B to $2.02B.
What is the long-term trend for Patterson-UTI Energy's treasury stock?
Over 5 years (2020 to 2025), Patterson-UTI Energy's treasury stock has grown at a 8.1% compound annual growth rate (CAGR), from $1.37B to $2.02B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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