Patterson UTI Energy Inc (PTEN)
Every figure this model derived for PTEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 555,544,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 201,024,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,372,187,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 784,146,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,099,876,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 73,049,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 733,269,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,672,065,000 | Revenues |
2026-06-30 |
| sbc | 30,356,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.48 |
| current ratio | 1.77 |
| current ratio reported | 1.75 |
| deferred revenue growth | 93.28 |
| dilution pct | -3.46 |
| ev owner earnings | 36.82 |
| ev sales | 1.16 |
| fcf margin | 3.8 |
| growth cv | 0.93 |
| interest cover | -0.68 |
| net debt ebitda | 3.24 |
| operating margin | -1.06 |
| owner earnings margin | 3.15 |
| revenue growth | -6.92 |
| revenue growth per share | -3.58 |
| roic | -0.95 |
| rpo growth | 16.99 |
| rule of 40 | -7.98 |
| sbc pct revenue | 0.65 |
Everything else this filing tags
400 more elements from PTEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 8,655,666,000 | 2026-06-30 | 124 | USD |
MachineryAndEquipmentGross | 7,025,433,000 | 2015-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 6,505,770,000 | 2026-06-30 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,057,253,000 | 2026-06-30 | 124 | USD |
Assets | 5,372,674,000 | 2026-06-30 | 156 | USD |
LiabilitiesAndStockholdersEquity | 5,372,674,000 | 2026-06-30 | 140 | USD |
FixturesAndEquipmentGross | 4,899,102,000 | 2012-03-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,106,531,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionsProFormaRevenue | 2,738,579,000 | 2017-12-31 | 25 | USD |
PropertyPlantAndEquipmentNet | 2,598,413,000 | 2026-06-30 | 143 | USD |
CostsAndExpenses | 2,366,577,000 | 2026-06-30 | 228 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,329,576,000 | 2026-06-30 | 125 | USD |
Liabilities | 2,266,143,000 | 2026-06-30 | 140 | USD |
TreasuryStockValue | 2,030,192,000 | 2026-06-30 | 168 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,400,000,000 | 2025-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -1,378,630,000 | 2026-06-30 | 140 | USD |
LongTermNotesAndLoans | 1,246,086,000 | 2023-12-31 | 24 | USD |
DebtInstrumentCarryingAmount | 1,244,895,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 1,234,173,000 | 2026-06-30 | 110 | USD |
LongTermDebt | 1,227,400,000 | 2025-12-31 | 77 | USD |
FiniteLivedIntangibleAssetsGross | 1,110,638,000 | 2026-06-30 | 87 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2024-02-29 | 3 | USD |
AdditionalPaidInCapital | 984,674,000 | 2014-12-31 | 46 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 946,272,000 | 2016-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 919,665,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -914,711,000 | 2015-03-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | -898,585,000 | 2014-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 889,000,000 | 2025-12-31 | 16 | USD |
SalesRevenueNet | 809,164,000 | 2018-03-31 | 141 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 140 | shares |
OtherLongTermDebtNoncurrent | 791,250,000 | 2015-12-31 | 20 | USD |
RevenueOilAndGasServices | 763,837,000 | 2011-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 755,241,000 | 2026-06-30 | 95 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 694,000,000 | 2026-06-30 | 15 | USD |
DebtInstrumentFairValue | 594,101,000 | 2017-03-31 | 34 | USD |
DeferredIncomeTaxLiabilities | 580,428,000 | 2025-12-31 | 26 | USD |
CommonStockSharesIssued | 526,633,185 | 2026-06-30 | 140 | shares |
StockIssuedDuringPeriodValueAcquisitions | 521,406,000 | 2023-12-31 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 521,194,000 | 2018-12-31 | 27 | USD |
AccountsPayableCurrent | 513,173,000 | 2026-06-30 | 140 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 496,015,000 | 2026-06-30 | 15 | USD |
Goodwill | 487,388,000 | 2026-06-30 | 121 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 482,505,000 | 2025-12-31 | 44 | USD |
RepaymentsOfSeniorDebt | 482,505,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 471,570,000 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 471,570,000 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 471,570,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 456,608,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsGross | 456,035,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 436,000,000 | 2023-09-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 420,401,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 400,000,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 384,392,000 | 2025-12-31 | 18 | USD |
CommonStockSharesOutstanding | 381,380,305 | 2026-06-30 | 140 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 379,891,000 | 2026-06-30 | 228 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 379,891,000 | 2026-06-30 | 228 | shares |
Depreciation | 368,555,000 | 2026-06-30 | 6 | USD |
RevenueRemainingPerformanceObligation | 365,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNet | 364,610,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 357,314,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 355,397,000 | 2026-06-30 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 344,895,000 | 2025-12-31 | 37 | USD |
GoodwillImpairmentLossNetOfTax | 340,147,000 | 2020-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 315,000,000 | 2023-12-31 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 272,552,000 | 2026-06-30 | 35 | USD |
LongTermLineOfCredit | 268,000,000 | 2017-12-31 | 22 | USD |
DeferredTaxAssetsGrossNoncurrent | 263,296,000 | 2016-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -259,270,000 | 2026-06-30 | 122 | USD |
SellingGeneralAndAdministrativeExpense | 255,072,000 | 2025-12-31 | 222 | USD |
RepaymentsOfLongTermDebt | 255,000,000 | 2016-12-31 | 57 | USD |
StockRepurchaseProgramAuthorizedAmount | 250,000,000 | 2007-08-01 | 4 | USD |
AccruedLiabilitiesCurrent | 248,334,000 | 2026-06-30 | 140 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 246,292,000 | 2023-12-31 | 12 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 246,292,000 | 2023-12-31 | 12 | USD |
IncomeLossFromContinuingOperations | 245,952,000 | 2023-12-31 | 57 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 241,308,000 | 2010-10-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 233,400,000 | 2012-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 228,110,000 | 2018-03-31 | 36 | USD |
ContractRevenueCost | 218,699,000 | 2011-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -217,473,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilities | 215,818,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 203,228,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 203,169,000 | 2026-06-30 | 72 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 199,873,000 | 2015-06-30 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | 196,854,000 | 2026-06-30 | 158 | USD |
RestrictedCashAndCashEquivalents | 192,680,000 | 2023-12-31 | 4 | USD |
RestrictedCashEquivalents | 190,108,000 | 2023-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 187,000,000 | 2014-06-30 | 3 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 169,000,000 | 2026-06-30 | 54 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 157,000,000 | 2014-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 155,371,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 154,359,000 | 2010-10-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 149,965,000 | 2018-03-31 | 36 | USD |
CashUninsuredAmount | 149,769,000 | 2022-12-31 | 12 | USD |
TreasuryStockCommonShares | 145,252,880 | 2026-06-30 | 34 | shares |
UnrecordedUnconditionalPurchaseObligationPurchases | 144,000,000 | 2025-12-31 | 6 | USD |
InventoryNet | 140,750,000 | 2026-06-30 | 140 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 139,204,000 | 2009-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 136,268,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 134,765,000 | 2020-03-31 | 76 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 128,000,000 | 2013-03-31 | 8 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 127,257,000 | 2011-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 123,400,000 | 2012-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 122,148,000 | 2014-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 121,307,000 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 121,039,000 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 120,702,000 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 120,674,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -118,871,000 | 2026-06-30 | 158 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -116,427,000 | 2018-03-31 | 36 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 111,108,000 | 2026-06-30 | 62 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 108,603,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 105,481,000 | 2023-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 105,200,000 | 2018-12-31 | 21 | USD |
DeferredRevenue | 98,914,000 | 2023-12-31 | 10 | USD |
TreasuryStockShares | 96,934,050 | 2023-06-30 | 134 | shares |
OtherAssetsCurrent | 92,057,000 | 2026-03-31 | 138 | USD |
DeferredTaxAssetsValuationAllowance | 91,425,000 | 2025-12-31 | 19 | USD |
BuildingsAndImprovementsGross | 90,029,000 | 2015-06-30 | 34 | USD |
OtherAssetsNoncurrent | 89,215,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 87,500,000 | 2022-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 81,705,000 | 2026-06-30 | 6 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 80,800,000 | 2014-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -77,170,000 | 2026-06-30 | 122 | USD |
PaymentsOfDividends | 76,016,000 | 2026-06-30 | 158 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 73,000,000 | 2026-06-30 | 19 | USD |
AccruedInsuranceCurrent | 72,264,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 67,575,000 | 2010-10-31 | 2 | USD |
WorkersCompensationLiabilityCurrent | 65,988,000 | 2025-06-30 | 116 | USD |
AmortizationOfIntangibleAssets | 63,700,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 62,300,000 | 2023-12-31 | 9 | USD |
TaxesPayableCurrent | 62,194,000 | 2023-12-31 | 104 | USD |
ProceedsFromIncomeTaxRefunds | 59,251,000 | 2011-12-31 | 7 | USD |
InventoryRawMaterialsAndSupplies | 58,857,000 | 2018-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -55,994,000 | 2026-06-30 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,782,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2018-03-27 | 9 | USD |
PrepaidExpenseCurrent | 48,233,000 | 2026-06-30 | 28 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 48,106,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsGrossCurrent | 47,148,000 | 2016-12-31 | 6 | USD |
OperatingLeaseLiability | 46,259,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -45,411,000 | 2026-06-30 | 191 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -44,933,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -44,229,000 | 2026-06-30 | 229 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -44,229,000 | 2026-06-30 | 175 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -44,229,000 | 2026-06-30 | 173 | USD |
ProfitLoss | -43,751,000 | 2026-06-30 | 135 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 43,000,000 | 2021-12-31 | 7 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 42,500,000 | 2012-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 42,093,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsOther | 41,222,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 40,860,000 | 2018-12-31 | 8 | USD |
InterestPaidNet | 40,122,000 | 2026-06-30 | 152 | USD |
DividendsCommonStockCash | 38,056,000 | 2026-06-30 | 248 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 37,000,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 36,439,000 | 2016-12-31 | 38 | USD |
DeferredTaxAssetsNetCurrent | 36,400,000 | 2016-12-31 | 42 | USD |
DefinedContributionPlanCostRecognized | 35,700,000 | 2025-12-31 | 48 | USD |
LeaseAndRentalExpense | 35,000,000 | 2011-12-31 | 3 | USD |
NonoperatingIncomeExpense | -34,715,000 | 2026-06-30 | 228 | USD |
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax | 33,967,000 | 2020-06-30 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 33,700,000 | 2013-03-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 32,404,000 | 2026-06-30 | 158 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 32,000,000 | 2013-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 31,300,000 | 2026-06-30 | 62 | USD |
LeaseCost | 30,162,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 30,087,000 | 2020-12-31 | 70 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 29,584,000 | 2017-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 29,520,000 | 2021-12-31 | 17 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 28,900,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 27,588,000 | 2026-06-30 | 59 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 27,050,000 | 2021-12-31 | 7 | USD |
OtherSalesRevenueNet | 25,961,000 | 2018-03-31 | 18 | USD |
OtherPrepaidExpenseCurrent | 24,861,000 | 2026-03-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 24,769,000 | 2010-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 24,039,000 | 2013-03-31 | 14 | USD |
ProceedsFromCollectionOfNotesReceivable | 23,760,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 23,200,000 | 2010-10-31 | 2 | USD |
GainLossOnDispositionOfAssets | 22,600,000 | 2012-09-30 | 32 | USD |
GainLossOnSaleOfOilAndGasProperty | 22,600,000 | 2012-12-31 | 5 | USD |
Land | 22,542,000 | 2015-06-30 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 22,283,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,628,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -21,279,000 | 2026-06-30 | 276 | USD |
OperatingLeaseCost | 21,022,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,578,000 | 2025-12-31 | 9 | USD |
RestructuringCostsAndAssetImpairmentCharges | 20,011,000 | 2026-06-30 | 2 | USD |
DepositsAssetsNoncurrent | 19,960,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInInventories | 18,397,000 | 2026-06-30 | 29 | USD |
InterestExpense | 18,335,000 | 2024-03-31 | 199 | USD |
OperatingLeasePayments | 18,298,000 | 2025-12-31 | 26 | USD |
OtherCostAndExpenseOperating | 17,745,000 | 2018-03-31 | 29 | USD |
AllocatedShareBasedCompensationExpense | 17,461,000 | 2026-06-30 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 17,363,000 | 2026-06-30 | 124 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | 17,221,000 | 2011-03-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 17,025,000 | 2026-06-30 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 16,719,000 | 2025-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,442,000 | 2026-06-30 | 149 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 15,845,000 | 2015-03-31 | 78 | USD |
OtherLiabilitiesNoncurrent | 15,827,000 | 2026-06-30 | 140 | USD |
RevenueNotFromContractWithCustomer | 15,722,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 15,525,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,250,000 | 2010-12-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,969,000 | 2023-09-30 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 14,879,000 | 2026-06-30 | 34 | USD |
RestructuringReserve | 14,510,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 14,458,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -13,755,000 | 2026-06-30 | 29 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 13,700,000 | 2014-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -13,623,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 13,276,000 | 2026-06-30 | 151 | USD |
FinanceLeaseLiability | 13,173,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrent | 13,035,000 | 2026-06-30 | 124 | USD |
OilAndGasSalesRevenue | 12,973,000 | 2016-09-30 | 86 | USD |
DeferredIncomeTaxExpenseBenefit | -12,577,000 | 2026-06-30 | 188 | USD |
LitigationSettlementAmount | 12,300,000 | 2015-12-31 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 12,300,000 | 2015-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -12,243,000 | 2026-06-30 | 228 | USD |
DebtCurrent | 12,226,000 | 2023-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 12,047,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 11,740,000 | 2025-12-31 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,408,000 | 2018-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 11,400,000 | 2021-12-31 | 18 | USD |
OtherAssetImpairmentCharges | 11,400,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -11,164,000 | 2026-06-30 | 158 | USD |
PrepaidTaxes | 11,083,000 | 2023-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 10,722,000 | 2026-06-30 | 70 | USD |
PaymentsToAcquireEquityMethodInvestments | 10,500,000 | 2025-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,485,000 | 2019-06-30 | 92 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,368,000 | 2022-12-31 | 85 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,200,000 | 2019-12-31 | 91 | USD |
ContractWithCustomerLiability | 9,867,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,850,000 | 2025-12-31 | 12 | USD |
InsuranceSettlementsReceivableCurrent | 9,749,000 | 2023-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 9,478,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 9,216,000 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 9,128,000 | 2026-06-30 | 179 | USD |
IncomeTaxesReceivable | 9,127,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,069,000 | 2018-12-31 | 8 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -8,819,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,800,000 | 2023-12-31 | 18 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 8,729,000 | 2023-12-31 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,700,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 8,634,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,525,000 | 2026-06-30 | 189 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 8,514,000 | 2010-10-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,423,000 | 2025-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,382,000 | 2026-06-30 | 202 | shares |
TangibleAssetImpairmentCharges | 8,300,000 | 2020-06-30 | 20 | USD |
FinanceLeaseRightOfUseAsset | 8,177,000 | 2026-06-30 | 24 | USD |
OilAndGasProductionExpense | 8,096,000 | 2015-09-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,971,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,364,000 | 2025-12-31 | 13 | USD |
InventoryWorkInProcessNetOfReserves | 7,359,000 | 2026-06-30 | 62 | USD |
GoodwillPurchaseAccountingAdjustments | -7,113,000 | 2024-12-31 | 4 | USD |
ImpairmentOfOilAndGasProperties | 7,000,000 | 2023-12-31 | 52 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,970,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsRawMaterials | 6,848,000 | 2010-10-31 | 2 | USD |
MinorityInterest | 6,655,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,552,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,543,000 | 2018-12-31 | 8 | USD |
ForeignFinancialInstitutionsActualDeposits | 6,406,000 | 2022-12-31 | 18 | USD |
InventoryWorkInProcess | 6,375,000 | 2018-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,258,000 | 2025-12-31 | 12 | USD |
OtherLiabilities | 6,200,000 | 2023-12-31 | 1 | USD |
AssetRetirementObligation | 6,057,000 | 2017-03-31 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,838,000 | 2011-09-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,680,000 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 5,679,000 | 2024-09-30 | 98 | USD |
InvestmentIncomeInterest | 5,667,000 | 2026-06-30 | 228 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,618,000 | 2022-12-31 | 9 | USD |
FinanceLeaseLiabilityCurrent | 5,614,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,523,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 5,476,000 | 2025-12-31 | 48 | USD |
CommonStockValue | 5,265,000 | 2026-06-30 | 140 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -5,100,000 | 2010-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 4,868,000 | 2016-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -4,868,000 | 2016-12-31 | 34 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,868,000 | 2016-12-31 | 38 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,804,000 | 2025-12-31 | 48 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 4,800,000 | 2026-06-30 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 4,800,000 | 2025-12-31 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,700,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 4,656,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,625,000 | 2018-12-31 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,425,000 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,314,000 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,288,000 | 2025-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 3,900,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireBusinessesGross | 3,800,000 | 2018-03-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,740,000 | 2025-12-31 | 48 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,643,000 | 2026-06-30 | 162 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 3,583,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,432,000 | 2023-09-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 3,400,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,275,000 | 2018-09-30 | 14 | USD |
FinanceLeasePrincipalPayments | 3,250,000 | 2026-06-30 | 19 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,247,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 3,176,000 | 2023-03-31 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,082,000 | 2011-09-30 | 1 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -2,916,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,837,000 | 2025-12-31 | 12 | USD |
Depletion | 2,722,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,663,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 2,580,000 | 2018-09-30 | 31 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,568,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,554,000 | 2012-03-31 | 27 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,534,000 | 2021-12-31 | 8 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 2,534,000 | 2021-12-31 | 7 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 2,534,000 | 2021-12-31 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 2,534,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 2,500,000 | 2016-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -2,499,000 | 2026-06-30 | 169 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 2,470,000 | 2021-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,470,000 | 2025-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 2,395,000 | 2023-12-31 | 77 | USD |
OtherOperatingIncomeExpenseNet | 2,350,000 | 2026-06-30 | 141 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,337,000 | 2026-06-30 | 138 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 2,300,000 | 2020-03-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -2,280,000 | 2025-12-31 | 48 | USD |
RestrictedCash | 2,145,000 | 2026-06-30 | 24 | USD |
GoodwillPeriodIncreaseDecrease | 2,100,000 | 2019-12-31 | 18 | USD |
CashPaidForCapitalizedInterest | 2,043,000 | 2011-03-31 | 5 | USD |
SelfInsuranceReserve | 2,000,000 | 2015-12-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,936,000 | 2026-06-30 | 27 | USD |
AccruedEmployeeBenefitsCurrent | 1,719,000 | 2012-03-31 | 8 | USD |
PaymentsToAcquireOtherInvestments | 1,597,000 | 2026-06-30 | 58 | USD |
FinanceLeaseInterestExpense | 1,542,000 | 2025-12-31 | 13 | USD |
DeferredRevenueCurrent | 1,523,000 | 2012-12-31 | 18 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 1,520,000 | 2023-03-31 | 63 | USD |
DeferredRevenueRevenueRecognized | 1,500,000 | 2013-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,485,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,485,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 1,460,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,285,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 1,217,000 | 2017-12-31 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,200,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,182,000 | 2026-06-30 | 227 | USD |
AssetImpairmentCharges | 1,181,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 1,181,000 | 2026-06-30 | 24 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,162,000 | 2025-12-31 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,112,000 | 2023-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,100,000 | 2013-12-31 | 1 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,016,000 | 2025-12-31 | 88 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,008,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,000,000 | 2022-12-31 | 148 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 132 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -973,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 921,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 756,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 655,800 | 2026-06-30 | 43 | shares |
CashFDICInsuredAmount | 601,000 | 2022-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 595,000 | 2025-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -576,000 | 2011-12-31 | 11 | USD |
DeferredFinanceCostsCurrentNet | 529,000 | 2016-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 485,000 | 2018-12-31 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 481,405 | 2026-06-30 | 61 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 481,405 | 2026-06-30 | 122 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 478,000 | 2026-06-30 | 39 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 478,000 | 2026-06-30 | 39 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 458,000 | 2015-09-30 | 41 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 449,000 | 2022-06-30 | 119 | USD |
AmortizationOfFinancingCostsAndDiscounts | 396,000 | 2023-03-31 | 68 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -367,000 | 2011-12-31 | 23 | USD |
InventoryFinishedGoods | 347,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMerchandise | 312,000 | 2010-10-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 255,000 | 2011-12-31 | 5 | USD |
ShortTermLeaseCost | 234,000 | 2025-12-31 | 30 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -209,000 | 2011-12-31 | 11 | USD |
CashAcquiredFromAcquisition | 155,000 | 2016-09-30 | 1 | USD |
InterestPaidCapitalized | 155,000 | 2026-06-30 | 140 | USD |
AssetRetirementObligationLiabilitiesIncurred | 85,000 | 2017-03-31 | 47 | USD |
LossContingencyDamagesAwardedValue | 74,000 | 2018-07-18 | 2 | USD |
ExplorationAbandonmentAndImpairmentExpense | 68,000 | 2023-03-31 | 121 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 64,000 | 2021-12-31 | 7 | USD |
OtherNoncashIncomeExpense | -61,000 | 2026-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -45,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationRevisionOfEstimate | 42,000 | 2016-12-31 | 26 | USD |
AssetRetirementObligationAccretionExpense | 41,000 | 2017-03-31 | 15 | USD |
OtherNonoperatingIncome | 19,000 | 2013-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,000 | 2015-12-31 | 7 | shares |
AssetRetirementObligationLiabilitiesSettled | 9,000 | 2017-03-31 | 47 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -7,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,236 | 2023-06-30 | 83 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2026-06-30 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 30 | 2026-06-30 | 122 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 20 | 2012-03-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2015-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2012-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2022-09-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 5 | 2011-12-31 | 1 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2016-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 1 | Year |
NumberOfReportableSegments | 3 | 2023-06-30 | 46 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 3 | 2023-12-31 | 1 | Segment |
NumberOfReportingUnits | 3 | 2023-12-31 | 1 | reportingUnit |
NumberOfOperatingSegments | 3 | 2026-06-30 | 3 | segment |
NumberOfReportingUnits | 2 | 2025-12-31 | 1 | segment |
What to be careful about
What this model itself distrusts about PTEN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability