Patterson Uti Energy (PTEN) Liabilities and Shareholders Equity (2009 - 2026)
Patterson Uti Energy (PTEN) posted Liabilities and Shareholders Equity of $5.4 billion for Q1 2026, down 3.77% sequentially from $5.6 billion in Q4 2025, and down 7.02% YoY from $5.8 billion in Q1 2025.
Patterson Uti Energy (PTEN) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $5.4 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 7.02% year-over-year to $5.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.0 billion (down 10.35% YoY) and the FY2025 annual result came in at $5.6 billion, down 4.51% from the prior year.
- Liabilities and Shareholders Equity eased to $5.4 billion in Q1 2026 per PTEN's latest filing, from $5.6 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $7.4 billion in Q3 2023 and troughed at $2.9 billion in Q1 2022.
- A 5-year average of $5.1 billion and a median of $5.6 billion in 2025 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity jumped 143.94% in 2023, then declined 21.38% in 2024.
- Over 5 years, Liabilities and Shareholders Equity stood at $3.1 billion in 2022, then jumped by 136.02% to $7.4 billion in 2023, then slipped by 21.38% to $5.8 billion in 2024, then dropped by 4.51% to $5.6 billion in 2025, then slipped by 3.77% to $5.4 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $5.4 billion, $5.6 billion, and $5.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 7.24 Bn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 15.17 Bn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 5.37 Bn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 6.29 Bn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 4.11 Bn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 3.70 Bn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 4.42 Bn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 1.97 Bn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 5.45 Bn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.37 Bn |
| Mar 31, 2026 | 5.36 Bn |
| Dec 31, 2025 | 5.57 Bn |
| Sep 30, 2025 | 5.53 Bn |
| Jun 30, 2025 | 5.58 Bn |
| Mar 31, 2025 | 5.77 Bn |
| Dec 31, 2024 | 5.83 Bn |
| Sep 30, 2024 | 5.96 Bn |
| Jun 30, 2024 | 7.02 Bn |
| Mar 31, 2024 | 7.23 Bn |
| Dec 31, 2023 | 7.42 Bn |
| Sep 30, 2023 | 7.42 Bn |
| Jun 30, 2023 | 3.12 Bn |
| Mar 31, 2023 | 3.09 Bn |
| Dec 31, 2022 | 3.14 Bn |
| Sep 30, 2022 | 3.04 Bn |
| Jun 30, 2022 | 2.96 Bn |
| Mar 31, 2022 | 2.89 Bn |
| Dec 31, 2021 | 2.96 Bn |
| Sep 30, 2021 | 3.02 Bn |