Patterson Uti Energy (PTEN) Change in Receivables (2009 - 2026)
Patterson Uti Energy (PTEN) posted Change in Receivables of $17.8 million for Q1 2026, up 122.94% sequentially from -$77.6 million in Q4 2025, and down 51.3% YoY from $36.5 million in Q1 2025.
Patterson Uti Energy (PTEN) Change in Receivables (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Change in Receivables for 18 years, with the latest figure at $17.8 million in Q1 2026.
- Quarterly Change in Receivables fell 51.3% year-over-year to $17.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$59.3 million (up 17.59% YoY) and the FY2025 annual result came in at -$40.6 million, up 80.07% from the prior year.
- Change in Receivables rose to $17.8 million in Q1 2026 per PTEN's latest filing, from -$77.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $95.6 million in Q2 2022 and troughed at -$100.0 million in Q4 2024.
- A 5-year average of -$6.0 million and a median of -$2.0 million in 2023 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables slumped 441.06% in 2023, then surged 1570.19% in 2025.
- Over 5 years, Change in Receivables stood at $19.1 million in 2022, then sank by 306.13% to -$39.3 million in 2023, then slumped by 154.11% to -$100.0 million in 2024, then increased by 22.41% to -$77.6 million in 2025, then soared by 122.94% to $17.8 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $17.8 million, -$77.6 million, and $30.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | - |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 179.06 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 37.61 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 97.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 25.89 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 48.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 179.06 Mn |
| Jun 30, 2026 | 179.06 Mn |
| Mar 31, 2026 | 17.80 Mn |
| Mar 31, 2026 | 17.80 Mn |
| Dec 31, 2025 | -77.56 Mn |
| Dec 31, 2025 | -77.56 Mn |
| Sep 30, 2025 | 30.08 Mn |
| Sep 30, 2025 | 30.08 Mn |
| Jun 30, 2025 | -29.64 Mn |
| Jun 30, 2025 | -29.64 Mn |
| Mar 31, 2025 | 36.54 Mn |
| Mar 31, 2025 | 36.54 Mn |
| Dec 31, 2024 | -99.96 Mn |
| Dec 31, 2024 | -99.96 Mn |
| Sep 30, 2024 | -2.05 Mn |
| Sep 30, 2024 | -2.05 Mn |
| Jun 30, 2024 | -6.53 Mn |
| Jun 30, 2024 | -6.53 Mn |
| Mar 31, 2024 | -95.12 Mn |
| Mar 31, 2024 | -95.12 Mn |