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

Patterson Uti Energy's (PTEN) quarterly Interest & Investment Income came in at $2.8 million in Q1 2026, up 88.87% year-on-year from $1.5 million in Q1 2025, and up 13.65% quarter-over-quarter from $2.4 million in Q4 2025.

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

Patterson Uti Energy has disclosed Interest & Investment Income across 18 years of filings, most recently posting $2.8 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $2.8 million, up 88.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (up 58.87% YoY), and the FY2025 annual result was $6.6 million, up 16.06% from the prior year.
  • Interest & Investment Income came in at $2.8 million for Q1 2026 at Patterson Uti Energy, up from $2.4 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $2.8 million in Q1 2026 to a low of $14000.0 in Q2 2022.
  • The 5-year median for Interest & Investment Income is $1.3 million (2025), against an average of $1.3 million.
  • Across the five-year window, Interest & Investment Income slumped 89.21% in 2022 and jumped 8557.14% in 2023, its largest moves.
  • Patterson Uti Energy's Interest & Investment Income stood at $273000.0 in 2022, then jumped by 463.74% to $1.5 million in 2023, then sank by 39.7% to $928000.0 in 2024, then soared by 162.18% to $2.4 million in 2025, then increased by 13.65% to $2.8 million in 2026.
  • The last three Interest & Investment Income figures came in at $2.8 million (Q1 2026), $2.4 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Precision Drilling 143.13 Bn 143.07 Bn 120.82 Mn -
2 Noble 6.93 Bn 6.26 Bn 755.58 Mn 8.20 Mn
3 Transocean 6.19 Bn 5.58 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 3.93 Bn 3.60 Bn 535.85 Mn 2.77 Mn
5 Helmerich & Payne 3.63 Bn 3.53 Bn 907.56 Mn 2.16 Mn
6 Seadrill 2.49 Bn 2.16 Bn - -
7 Sable Offshore 1.44 Bn 1.38 Bn -66.76 Mn -
8 Borr Drilling 1.33 Bn 1.08 Bn - 1.70 Mn
9 Nabors Industries 1.29 Bn 1.18 Bn 290.08 Mn 2.86 Mn
10 Valaris 452.05 Mn -125.75 Mn 92.00 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 20,000.00