PTEN · trading date Oct 9, 2026 · previous close $11.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.83B
Net income
-$93.64M
Total assets
$5.57B
Total liabilities
$2.35B
Stockholders' equity
$3.22B
Cash & equivalents
$418.51M
Operating income
-$40.83M
Operating cash flow
$961.22M
Capital expenditures
$589.03M
Fiscal year 2025, via 10-K filed 2026-02-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.8%
Net margin
-1.9%
Free cash flow
$372.19M
Free cash flow margin
7.7%
Liabilities / assets
42.1%
Equity / assets
57.8%
CapEx / revenue
12.2%
Operating cash flow / net income
-10.27×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77064
10713 WEST SAM HOUSTON PARKWAY NORTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.