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