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| Date | Value |
|---|---|
| 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 |