Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Patterson-UTI Energy, Inc. (PTEN) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.28B |
|
$1.00M |
|
$961.41M |
|
$319.12M |
|
$1.26B |
|
$16.95M |
|
$-14.27M |
|
$2.68M |
|
$2.68M |
|
$1.29M |
|
$1.29M |
|
$1.29M |
|
$1.29M |
|
$16.95M |
|
$248.81M |
|
386.52M |
|
387.04M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.32B |
|
$2.94B |
|
$4.38B |
|
$5.77B |
|
$818.29M |
|
$1.23B |
|
$1.51B |
|
$2.33B |
|
$3.44B |
|
$2.05B |
|
$3.44B |
|
385.98M |
|
| Cash Flow Statement Financials | |
$208.14M |
|
$-164.50M |
|
$-58.87M |
|
$241.29M |
|
$225.20M |
|
$-16.09M |
|
$12.29M |
|
$-30.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.26 |
0.36 |
|
24.92% |
|
1.32% |
|
1.32% |
|
-- |
|
0.21% |
|
0.08% |
|
$50.65M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
5.73 |
|
1.60 |
|
56.25 |
|
0.04% |
|
0.06% |
|
0.02% |
|
0.03% |
|
$8.90 |
|
$0.13 |
|
$0.54 |
|