KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Patterson Uti Energy (PTEN) Interest Coverage Ratio (2009 - 2026)

Patterson Uti Energy recorded quarterly Interest Coverage Ratio of 0.82 in Q1 2026, down 6059.59% quarter-over-quarter from 0.01 in Q4 2025, and down 185.52% year-over-year from 0.96 in Q1 2025.

Patterson Uti Energy's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 0.82 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 185.52% year-over-year to 0.82; the TTM figure through Mar 2026 stood at 1.03 (up 92.38% YoY), while the FY2025 annual figure was 0.58, up 95.32% from the prior year.
  • Interest Coverage Ratio came in at 0.82 for Q1 2026 at Patterson Uti Energy, down from 0.01 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 14.5 in Q4 2022 to a low of 55.07 in Q3 2024.
  • A 5-year average of 0.12 and a median of 0.96 in 2025 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 898.59% in 2023 and slumped 8966.44% in 2024, its largest moves.
  • Patterson Uti Energy's Interest Coverage Ratio stood at 14.5 in 2022, then tumbled by 58.75% to 5.98 in 2023, then slumped by 129.56% to 1.77 in 2024, then jumped by 99.25% to 0.01 in 2025, then sank by 6059.59% to 0.82 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.82, 0.01, and 1.6 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 10.03
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 5.56
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 1.04
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -0.82
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -1.43
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 1.60
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -3.43
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -10.86
9 Borr Drilling 1.48 Bn 1.10 Bn - -1.19

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -0.82
Dec 31, 2025 -0.01
Sep 30, 2025 -1.60
Jun 30, 2025 -1.67
Mar 31, 2025 0.96
Dec 31, 2024 -1.77
Sep 30, 2024 -55.07
Jun 30, 2024 2.52
Mar 31, 2024 4.74
Dec 31, 2023 5.98
Sep 30, 2023 0.62
Jun 30, 2023 10.74
Mar 31, 2023 14.27
Dec 31, 2022 14.50
Sep 30, 2022 6.96
Jun 30, 2022 3.45
Mar 31, 2022 -1.79
Dec 31, 2021 -34.10
Sep 30, 2021 -8.43
Jun 30, 2021 -10.22
Mar 31, 2021 -11.74
Dec 31, 2020 -17.07
Sep 30, 2020 -10.15
Jun 30, 2020 -14.48
Mar 31, 2020 -44.05
Dec 31, 2019 -2.94
Sep 30, 2019 -14.82
Jun 30, 2019 -3.62
Mar 31, 2019 -1.80
Dec 31, 2018 -16.33
Sep 30, 2018 -6.49
Jun 30, 2018 -0.71
Mar 31, 2018 -1.62
Dec 31, 2017 -2.05
Sep 30, 2017 -3.97
Jun 30, 2017 -15.45
Mar 31, 2017 -11.20
Dec 31, 2016 -13.10
Sep 30, 2016 -12.05
Jun 30, 2016 -11.64
Mar 31, 2016 -8.82
Dec 31, 2015 -8.14
Sep 30, 2015 -35.61
Jun 30, 2015 -2.68
Mar 31, 2015 2.82
Dec 31, 2014 12.73
Sep 30, 2014 4.33
Jun 30, 2014 12.03
Mar 31, 2014 8.18
Dec 31, 2013 4.49
Sep 30, 2013 16.60
Jun 30, 2013 10.17
Mar 31, 2013 14.03
Dec 31, 2012 16.96
Sep 30, 2012 12.29
Jun 30, 2012 29.87
Mar 31, 2012 34.41
Dec 31, 2011 32.60
Sep 30, 2011 34.50
Jun 30, 2011 37.52
Mar 31, 2011 30.23
Dec 31, 2010 25.21
Sep 30, 2010 8.43
Jun 30, 2010 33.09
Mar 31, 2010 5.59
Dec 31, 2009 -16.19
Sep 30, 2009 -17.00
Jun 30, 2009 -30.82
Mar 31, 2009 56.27