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PTEN

Patterson-UTI Energy, Inc.

NASDAQ · USEnergyOil & Gas Drilling
$10.10+0.80%

Price as of Jul 20, 2026

PTEN capital

Patterson-UTI Energy, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.40x
Net debt / equity
0.29x
Debt / assets
0.24x
Debt / EBITDA
1.47x
Net debt / EBITDA
1.08x

Liquidity & coverage

Current ratio
1.84x
Quick ratio
1.63x
Cash ratio
0.47x
Interest coverage
-1.08x
EBITDA / interest
12.28x
Working capital
$602.0M

Cash & dividend

FCF / debt
0.22x
Cash flow / debt
0.64x
Dividend per share
$0.36
Dividend yield
3.6%
Dividend growth 1y
+0.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.