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
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 |
| 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 |