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 0.28 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.15B |
|
$-9.09M |
|
$871.89M |
|
$278.92M |
|
$1.15B |
|
$-0.23M |
|
$-14.89M |
|
$-15.13M |
|
$-15.13M |
|
$-9.20M |
|
$-9.20M |
|
$-9.20M |
|
$-9.20M |
|
$-0.23M |
|
$220.71M |
|
383.46M |
|
383.46M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.42B |
|
$2.71B |
|
$4.09B |
|
$5.57B |
|
$863.64M |
|
$1.23B |
|
$1.48B |
|
$2.35B |
|
$3.22B |
|
$1.92B |
|
$3.22B |
|
379.30M |
|
| Cash Flow Statement Financials | |
$961.22M |
|
$-567.15M |
|
$-210.73M |
|
$241.29M |
|
$420.64M |
|
$179.35M |
|
$39.29M |
|
$-122.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.38 |
|
24.24% |
|
-0.02% |
|
-0.02% |
|
-- |
|
-1.31% |
|
-0.79% |
|
$416.31M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
5.44 |
|
1.59 |
|
56.56 |
|
-0.29% |
|
-0.48% |
|
-0.17% |
|
-0.21% |
|
$8.50 |
|
$1.09 |
|
$2.51 |
|