Patterson Uti Energy (PTEN) Capital Expenditures (2009 - 2026)
Patterson Uti Energy (PTEN) posted Capital Expenditures of $116.6 million for Q1 2026, up 124.97% sequentially from -$467.0 million in Q4 2025, and up 4056.17% YoY from $2.8 million in Q1 2025.
Patterson Uti Energy (PTEN) Capital Expenditures (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Capital Expenditures for 18 years, with the latest figure at $116.6 million in Q1 2026.
- Quarterly Capital Expenditures rose 4056.17% year-over-year to $116.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.1 million (down 77.02% YoY) and the FY2025 annual result came in at -$16.5 million, down 102.44% from the prior year.
- Capital Expenditures improved to $116.6 million in Q1 2026 per PTEN's latest filing, from -$467.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $554.0 million in Q3 2024 and troughed at -$467.0 million in Q4 2025.
- A 5-year average of $80.9 million and a median of $116.6 million in 2026 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures surged 11504.07% in 2024, then slumped 432.77% in 2025.
- Over 5 years, Capital Expenditures stood at -$2.8 million in 2022, then slumped by 197.4% to -$8.2 million in 2023, then jumped by 1806.18% to $140.4 million in 2024, then plunged by 432.77% to -$467.0 million in 2025, then surged by 124.97% to $116.6 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $116.6 million, -$467.0 million, and $144.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.47 Bn | 7.01 Bn | 273.38 Mn | 204.53 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 24.00 Mn |
| 3 | Patterson Uti Energy | 4.66 Bn | 4.46 Bn | 597.25 Mn | 155.92 Mn |
| 4 | Helmerich & Payne | 4.36 Bn | 4.13 Bn | 349.94 Mn | 69.77 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 25.00 Mn |
| 6 | Borr Drilling | 1.38 Bn | 1.16 Bn | - | 8.30 Mn |
| 7 | Nabors Industries | 1.31 Bn | 797.00 Mn | 309.38 Mn | 125.61 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.13 Bn | 89.29 Mn | -55.21 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 105.50 Mn |
| 10 | Sable Offshore | 771.95 Mn | 750.36 Mn | - | 31.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.92 Mn |
| Jun 30, 2026 | 155.92 Mn |
| Mar 31, 2026 | 116.63 Mn |
| Mar 31, 2026 | 116.63 Mn |
| Dec 31, 2025 | -467.04 Mn |
| Dec 31, 2025 | -467.04 Mn |
| Sep 30, 2025 | 144.48 Mn |
| Sep 30, 2025 | 144.48 Mn |
| Jun 30, 2025 | 308.99 Mn |
| Jun 30, 2025 | 308.99 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | 140.35 Mn |
| Dec 31, 2024 | 140.35 Mn |
| Sep 30, 2024 | 554.04 Mn |
| Sep 30, 2024 | 554.04 Mn |
| Jun 30, 2024 | -242.94 Mn |
| Jun 30, 2024 | -242.94 Mn |
| Mar 31, 2024 | 226.94 Mn |
| Mar 31, 2024 | 226.94 Mn |