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Patterson-UTI Energy PTEN Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Liberty Energy logo
Liberty EnergyLBRT
$0—
USA Compression Partners logo
USA Compression PartnersUSAC
$106.9M—

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$3.81B+29.4%
Enterprise value$4.74B+18.8%
P/S0.8×+0.2×

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:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary.

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 unrecorded unconditional purchase obligation?
Patterson-UTI Energy (PTEN) reported unrecorded unconditional purchase obligation of $4.8M in Q1 2026.
How has Patterson-UTI Energy's unrecorded unconditional purchase obligation changed year-over-year?
Patterson-UTI Energy's unrecorded unconditional purchase obligation decreased by 5.9% year-over-year, from $5.1M to $4.8M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.