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

Patterson Uti Energy recorded quarterly Interest & Investment Income of $2.8 million in Q1 2026, up 13.65% quarter-over-quarter from $2.4 million in Q4 2025, and up 88.87% year-over-year from $1.5 million in Q1 2025.

Patterson Uti Energy's Interest & Investment Income history runs 18 years deep, the most recent figure standing at $2.8 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 88.87% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $8.0 million (up 58.87% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Interest & Investment Income sank 89.21% in 2022 and surged 8557.14% in 2023, its largest moves.
  • Patterson Uti Energy's Interest & Investment Income stood at $273000.0 in 2022, then surged by 463.74% to $1.5 million in 2023, then plunged by 39.7% to $928000.0 in 2024, then jumped by 162.18% to $2.4 million in 2025, then rose 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 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 8.20 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 2.77 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 2.16 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 2.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 2.86 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 1.50 Mn

Historic Data

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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
Mar 31, 2021 139,000.00
Dec 31, 2020 25,000.00
Sep 30, 2020 238,000.00
Jun 30, 2020 334,000.00
Mar 31, 2020 657,000.00
Dec 31, 2019 1.53 Mn
Sep 30, 2019 1.69 Mn
Jun 30, 2019 1.76 Mn
Mar 31, 2019 1.03 Mn
Dec 31, 2018 997,000.00
Sep 30, 2018 817,000.00
Jun 30, 2018 2.36 Mn
Mar 31, 2018 1.42 Mn
Dec 31, 2017 717,000.00
Sep 30, 2017 101,000.00
Jun 30, 2017 642,000.00
Mar 31, 2017 406,000.00
Dec 31, 2016 54,000.00
Sep 30, 2016 63,000.00
Jun 30, 2016 100,000.00
Mar 31, 2016 110,000.00
Dec 31, 2015 40,000.00
Sep 30, 2015 323,000.00
Jun 30, 2015 318,000.00
Mar 31, 2015 283,000.00
Dec 31, 2014 361,000.00
Sep 30, 2014 234,000.00
Jun 30, 2014 208,000.00
Mar 31, 2014 176,000.00
Dec 31, 2013 202,000.00
Sep 30, 2013 293,000.00
Jun 30, 2013 250,000.00
Mar 31, 2013 173,000.00
Dec 31, 2012 172,000.00
Sep 30, 2012 149,000.00
Jun 30, 2012 179,000.00
Mar 31, 2012 54,000.00
Dec 31, 2011 52,000.00
Sep 30, 2011 47,000.00
Jun 30, 2011 45,000.00
Mar 31, 2011 43,000.00
Dec 31, 2010 43,000.00
Sep 30, 2010 64,000.00
Jun 30, 2010 1.38 Mn
Mar 31, 2010 187,000.00
Dec 31, 2009 63,000.00
Sep 30, 2009 53,000.00
Jun 30, 2009 204,000.00
Mar 31, 2009 61,000.00