Patterson Uti Energy PTEN
NASDAQ PTEN
$12.34 +0.16 (+1.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

Patterson Uti Energy (PTEN) Interest & Investment Income (2009 - 2026)

Patterson Uti Energy (PTEN) posted Interest & Investment Income of $2.8 million for Q1 2026, up 13.65% sequentially from $2.4 million in Q4 2025, and up 88.87% YoY from $1.5 million in Q1 2025.

Patterson Uti Energy (PTEN) Interest & Investment Income (2009 - 2026) Analysis & Trends

Patterson Uti Energy has reported Interest & Investment Income for 18 years, with the latest figure at $2.8 million in Q1 2026.

  • Quarterly Interest & Investment Income rose 88.87% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 58.87% YoY) and the FY2025 annual result came in at $6.6 million, up 16.06% from the prior year.
  • Interest & Investment Income climbed to $2.8 million in Q1 2026 per PTEN's latest filing, from $2.4 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $2.8 million in Q1 2026 and troughed at $14000.0 in Q2 2022.
  • A 5-year average of $1.3 million and a median of $1.3 million in 2025 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2023: Interest & Investment Income slumped 89.21% in 2022, then soared 8557.14% in 2023.
  • Over 5 years, Interest & Investment Income stood at $273000.0 in 2022, then soared by 463.74% to $1.5 million in 2023, then sank by 39.7% to $928000.0 in 2024, then surged by 162.18% to $2.4 million in 2025, then gained by 13.65% to $2.8 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $2.8 million, $2.4 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Noble 7.43 Bn 6.98 Bn 273.38 Mn 3.66 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn 12.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn 2.90 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn 2.28 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn 4.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - 1.70 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn 2.13 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 - -

Historic Data

Download Data
DateValue
Jun 30, 2026 2.90 Mn
Mar 31, 2026 2.77 Mn
Dec 31, 2025 2.43 Mn
Sep 30, 2025 1.48 Mn
Jun 30, 2025 1.27 Mn
Mar 31, 2025 1.46 Mn
Dec 31, 2024 928,000.00
Sep 30, 2024 745,000.00
Jun 30, 2024 1.87 Mn
Mar 31, 2024 2.19 Mn
Dec 31, 2023 1.54 Mn
Sep 30, 2023 2.13 Mn
Jun 30, 2023 1.21 Mn
Mar 31, 2023 1.24 Mn
Dec 31, 2022 273,000.00
Sep 30, 2022 58,000.00
Jun 30, 2022 14,000.00
Mar 31, 2022 15,000.00
Dec 31, 2021 26,000.00
Sep 30, 2021 37,000.00