Patterson Uti Energy (PTEN) Interest Expenses (2009 - 2026)
Patterson Uti Energy's (PTEN) quarterly Interest Expenses came in at $17.5 million in Q1 2026, down 1.2% year-on-year from $17.7 million in Q1 2025, and down 1.09% quarter-over-quarter from $17.7 million in Q4 2025.
Patterson Uti Energy (PTEN) Interest Expenses (2009 - 2026) Analysis & Trends
Patterson Uti Energy has disclosed Interest Expenses across 18 years of filings, most recently posting $17.5 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $17.5 million, down 1.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.3 million (down 1.44% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Expenses is $17.5 million (2025), against an average of $14.9 million.
- Across the five-year window, Interest Expenses fell 23.85% in 2022 and soared 131.83% in 2023, its largest moves.
- Patterson Uti Energy's Interest Expenses stood at $8.1 million in 2022, then soared by 131.83% to $18.7 million in 2023, then retreated by 5.12% to $17.7 million in 2024, then slipped by 0.27% to $17.7 million in 2025, then slipped by 1.09% to $17.5 million in 2026.
- The last three Interest Expenses figures came in at $17.5 million (Q1 2026), $17.7 million (Q4 2025), and $17.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 9.01 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 40.56 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 276.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 17.49 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 25.81 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 15.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 34.67 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 43.76 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -63.20 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |