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Patterson Uti Energy (PTEN) Interest Expenses (2009 - 2026)

Patterson Uti Energy recorded quarterly Interest Expenses of $17.5 million in Q1 2026, down 1.09% quarter-over-quarter from $17.7 million in Q4 2025, and down 1.2% year-over-year from $17.7 million in Q1 2025.

Patterson Uti Energy's Interest Expenses history runs 18 years deep, the most recent figure standing at $17.5 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 1.2% year-over-year to $17.5 million; the TTM figure through Mar 2026 stood at $70.3 million (down 1.44% YoY), while the FY2025 annual figure was $70.5 million, down 2.02% from the prior year.
  • Interest Expenses came in at $17.5 million for Q1 2026 at Patterson Uti Energy, down from $17.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $18.7 million in Q4 2023 to a low of $8.1 million in Q4 2022.
  • A 5-year average of $14.9 million and a median of $17.5 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses retreated 23.85% in 2022 and jumped 131.83% in 2023, its largest moves.
  • Patterson Uti Energy's Interest Expenses stood at $8.1 million in 2022, then jumped by 131.83% to $18.7 million in 2023, then decreased by 5.12% to $17.7 million in 2024, then dropped by 0.27% to $17.7 million in 2025, then dropped by 1.09% to $17.5 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $17.5 million, $17.7 million, and $17.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 9.01 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 40.56 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 276.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 17.49 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 25.81 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 15.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 34.67 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 43.76 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -56.70 Mn

Historic Data

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DateValue
Mar 31, 2026 17.49 Mn
Mar 31, 2026 17.49 Mn
Dec 31, 2025 17.68 Mn
Dec 31, 2025 17.68 Mn
Sep 30, 2025 17.49 Mn
Sep 30, 2025 17.49 Mn
Jun 30, 2025 17.65 Mn
Jun 30, 2025 17.65 Mn
Mar 31, 2025 17.70 Mn
Mar 31, 2025 17.70 Mn
Dec 31, 2024 17.73 Mn
Dec 31, 2024 17.73 Mn
Sep 30, 2024 17.99 Mn
Sep 30, 2024 17.99 Mn
Jun 30, 2024 17.91 Mn
Jun 30, 2024 17.91 Mn
Mar 31, 2024 18.34 Mn
Mar 31, 2024 18.34 Mn
Dec 31, 2023 18.68 Mn
Dec 31, 2023 18.68 Mn
Sep 30, 2023 15.63 Mn
Sep 30, 2023 15.63 Mn
Jun 30, 2023 9.74 Mn
Jun 30, 2023 9.74 Mn
Mar 31, 2023 8.83 Mn
Mar 31, 2023 8.83 Mn
Dec 31, 2022 8.06 Mn
Dec 31, 2022 8.06 Mn
Sep 30, 2022 10.98 Mn
Sep 30, 2022 10.98 Mn
Jun 30, 2022 10.66 Mn
Jun 30, 2022 10.66 Mn
Mar 31, 2022 10.57 Mn
Mar 31, 2022 10.57 Mn
Dec 31, 2021 10.58 Mn
Dec 31, 2021 10.58 Mn
Sep 30, 2021 10.68 Mn
Sep 30, 2021 10.68 Mn
Jun 30, 2021 10.70 Mn
Jun 30, 2021 10.70 Mn
Mar 31, 2021 10.01 Mn
Mar 31, 2021 10.01 Mn
Dec 31, 2020 7.27 Mn
Dec 31, 2020 7.27 Mn
Sep 30, 2020 11.29 Mn
Sep 30, 2020 11.29 Mn
Jun 30, 2020 10.98 Mn
Jun 30, 2020 10.98 Mn
Mar 31, 2020 11.22 Mn
Mar 31, 2020 11.22 Mn
Dec 31, 2019 28.18 Mn
Dec 31, 2019 28.18 Mn
Sep 30, 2019 20.74 Mn
Sep 30, 2019 20.74 Mn
Jun 30, 2019 13.30 Mn
Jun 30, 2019 13.30 Mn
Mar 31, 2019 12.98 Mn
Mar 31, 2019 12.98 Mn
Dec 31, 2018 12.91 Mn
Dec 31, 2018 12.91 Mn
Sep 30, 2018 12.38 Mn
Sep 30, 2018 12.38 Mn
Jun 30, 2018 12.67 Mn
Jun 30, 2018 12.67 Mn
Mar 31, 2018 13.63 Mn
Mar 31, 2018 13.63 Mn
Dec 31, 2017 10.54 Mn
Dec 31, 2017 10.54 Mn
Sep 30, 2017 9.58 Mn
Sep 30, 2017 9.58 Mn
Jun 30, 2017 9.08 Mn
Jun 30, 2017 9.08 Mn
Mar 31, 2017 8.27 Mn
Mar 31, 2017 8.27 Mn
Dec 31, 2016 8.64 Mn
Dec 31, 2016 8.64 Mn
Sep 30, 2016 10.24 Mn
Sep 30, 2016 10.24 Mn
Jun 30, 2016 10.68 Mn
Jun 30, 2016 10.68 Mn
Mar 31, 2016 10.80 Mn
Mar 31, 2016 10.80 Mn
Dec 31, 2015 9.43 Mn
Dec 31, 2015 9.43 Mn
Sep 30, 2015 9.25 Mn
Sep 30, 2015 9.25 Mn
Jun 30, 2015 9.25 Mn
Jun 30, 2015 9.25 Mn
Mar 31, 2015 8.54 Mn
Mar 31, 2015 8.54 Mn
Dec 31, 2014 8.40 Mn
Dec 31, 2014 8.40 Mn
Sep 30, 2014 6.99 Mn
Sep 30, 2014 6.99 Mn
Jun 30, 2014 7.25 Mn
Jun 30, 2014 7.25 Mn
Mar 31, 2014 7.19 Mn
Mar 31, 2014 7.19 Mn
Dec 31, 2013 7.15 Mn
Dec 31, 2013 7.15 Mn
Sep 30, 2013 7.50 Mn
Sep 30, 2013 7.50 Mn
Jun 30, 2013 6.94 Mn
Jun 30, 2013 6.94 Mn
Mar 31, 2013 6.77 Mn
Mar 31, 2013 6.77 Mn
Dec 31, 2012 5.91 Mn
Dec 31, 2012 5.91 Mn
Sep 30, 2012 7.21 Mn
Sep 30, 2012 7.21 Mn
Jun 30, 2012 5.05 Mn
Jun 30, 2012 5.05 Mn
Mar 31, 2012 4.58 Mn
Mar 31, 2012 4.58 Mn
Dec 31, 2011 4.41 Mn
Dec 31, 2011 4.41 Mn
Sep 30, 2011 3.84 Mn
Sep 30, 2011 3.84 Mn
Jun 30, 2011 3.51 Mn
Jun 30, 2011 3.51 Mn
Mar 31, 2011 3.89 Mn
Mar 31, 2011 3.89 Mn
Dec 31, 2010 3.76 Mn
Dec 31, 2010 3.76 Mn
Sep 30, 2010 6.23 Mn
Sep 30, 2010 6.23 Mn
Jun 30, 2010 1.38 Mn
Jun 30, 2010 1.38 Mn
Mar 31, 2010 1.40 Mn
Mar 31, 2010 1.40 Mn
Dec 31, 2009 1.41 Mn
Dec 31, 2009 1.41 Mn
Sep 30, 2009 1.45 Mn
Sep 30, 2009 1.45 Mn
Jun 30, 2009 839,000.00
Jun 30, 2009 839,000.00
Mar 31, 2009 447,000.00
Mar 31, 2009 447,000.00