Patterson Uti Energy (PTEN) Non Operating Income (2009 - 2026)
Patterson Uti Energy (PTEN) posted Non Operating Income of -$13.8 million for Q1 2026, up 7.63% sequentially from -$14.9 million in Q4 2025, and up 3.58% YoY from -$13.3 million in Q1 2025.
Patterson Uti Energy (PTEN) Non Operating Income (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Non Operating Income for 18 years, with the latest figure at -$13.8 million in Q1 2026.
- Quarterly Non Operating Income rose 3.58% year-over-year to -$13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.7 million (up 6.84% YoY) and the FY2025 annual result came in at -$62.2 million, up 7.51% from the prior year.
- Non Operating Income rose to -$13.8 million in Q1 2026 per PTEN's latest filing, from -$14.9 million in the prior quarter.
- Over five years, Non Operating Income peaked at -$6.1 million in Q1 2023 and troughed at -$18.4 million in Q4 2023.
- A 5-year average of -$13.6 million and a median of -$14.3 million in 2025 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2023 and 2024: Non Operating Income jumped 52.63% in 2023, then sank 155.07% in 2024.
- Over 5 years, Non Operating Income stood at -$8.4 million in 2022, then slumped by 119.1% to -$18.4 million in 2023, then grew by 1.65% to -$18.1 million in 2024, then rose by 17.87% to -$14.9 million in 2025, then increased by 7.63% to -$13.8 million in 2026.
- According to Business Quant data, Non Operating Income over the past three periods registered -$13.8 million, -$14.9 million, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 32.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -20.96 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | -37.69 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | - |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 29.50 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 29.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.96 Mn |
| Mar 31, 2026 | -13.76 Mn |
| Dec 31, 2025 | -14.89 Mn |
| Sep 30, 2025 | -14.99 Mn |
| Jun 30, 2025 | -18.02 Mn |
| Mar 31, 2025 | -14.27 Mn |
| Dec 31, 2024 | -18.13 Mn |
| Sep 30, 2024 | -17.96 Mn |
| Jun 30, 2024 | -15.82 Mn |
| Mar 31, 2024 | -15.30 Mn |
| Dec 31, 2023 | -18.44 Mn |
| Sep 30, 2023 | -14.11 Mn |
| Jun 30, 2023 | -6.20 Mn |
| Mar 31, 2023 | -6.10 Mn |
| Dec 31, 2022 | -8.41 Mn |
| Sep 30, 2022 | -12.69 Mn |
| Jun 30, 2022 | -13.10 Mn |
| Mar 31, 2022 | -8.97 Mn |
| Dec 31, 2021 | -11.67 Mn |
| Sep 30, 2021 | -10.63 Mn |