Patterson Uti Energy (PTEN) Other financing activities (2009 - 2025)
Patterson Uti Energy recorded quarterly Other financing activities of -$5.8 million in Q2 2025, down 13.45% quarter-over-quarter from -$5.1 million in Q1 2025, and down 182.19% year-over-year from $7.0 million in Q2 2024.
Patterson Uti Energy's Other financing activities history runs 15 years deep, the most recent figure standing at -$5.8 million for Q2 2025.
- In Q2 2025, Other financing activities fell 182.19% year-over-year to -$5.8 million; the TTM figure through Mar 2026 stood at -$5.8 million (up 56.87% YoY), while the FY2025 annual figure was -$10.8 million, up 11.96% from the prior year.
- Other financing activities came in at -$5.8 million for Q2 2025 at Patterson Uti Energy, down from -$5.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $4.9 million in Q3 2023 to a low of -$7.8 million in Q1 2023.
- A 4-year average of -$3.0 million and a median of -$3.3 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities slumped 650.77% in 2023 and jumped 48.64% in 2024, its largest moves.
- Patterson Uti Energy's Other financing activities stood at -$455000.0 in 2022, then plunged by 650.77% to -$3.4 million in 2023, then increased by 8.26% to -$3.1 million in 2024, then slumped by 83.5% to -$5.8 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$5.8 million, -$5.1 million, and -$3.1 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -5.75 Mn |
| Jun 30, 2025 | -5.75 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | -2.04 Mn |
| Jun 30, 2024 | -2.04 Mn |
| Mar 31, 2024 | -4.03 Mn |
| Mar 31, 2024 | -4.03 Mn |
| Dec 31, 2023 | -3.42 Mn |
| Dec 31, 2023 | -3.42 Mn |
| Sep 30, 2023 | 4.90 Mn |
| Sep 30, 2023 | 4.90 Mn |
| Mar 31, 2023 | -7.84 Mn |
| Mar 31, 2023 | -7.84 Mn |
| Dec 31, 2022 | -455,000.00 |
| Dec 31, 2022 | -455,000.00 |
| Dec 31, 2020 | 439,000.00 |
| Dec 31, 2020 | 439,000.00 |
| Dec 31, 2019 | 702,000.00 |
| Dec 31, 2019 | 702,000.00 |
| Dec 31, 2018 | 20,000.00 |
| Dec 31, 2018 | 20,000.00 |
| Sep 30, 2018 | 136,000.00 |
| Sep 30, 2018 | 136,000.00 |
| Jun 30, 2018 | 135,000.00 |
| Jun 30, 2018 | 135,000.00 |
| Mar 31, 2018 | 4.20 Mn |
| Mar 31, 2018 | 4.20 Mn |
| Dec 31, 2016 | -1.54 Mn |
| Dec 31, 2016 | -1.54 Mn |
| Sep 30, 2016 | 1.90 Mn |
| Sep 30, 2016 | 1.90 Mn |
| Jun 30, 2016 | 2.67 Mn |
| Jun 30, 2016 | 2.67 Mn |
| Mar 31, 2016 | 323,000.00 |
| Mar 31, 2016 | 323,000.00 |
| Dec 31, 2015 | -617,000.00 |
| Dec 31, 2015 | -617,000.00 |
| Sep 30, 2015 | 850,000.00 |
| Sep 30, 2015 | 850,000.00 |
| Jun 30, 2015 | -811,000.00 |
| Jun 30, 2015 | -811,000.00 |
| Mar 31, 2015 | 1.94 Mn |
| Mar 31, 2015 | 1.94 Mn |
| Dec 31, 2014 | 47,000.00 |
| Dec 31, 2014 | 47,000.00 |
| Sep 30, 2014 | 126,000.00 |
| Sep 30, 2014 | 126,000.00 |
| Jun 30, 2014 | 6.60 Mn |
| Jun 30, 2014 | 6.60 Mn |
| Mar 31, 2014 | 1.96 Mn |
| Mar 31, 2014 | 1.96 Mn |
| Dec 31, 2013 | 3,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Sep 30, 2013 | -71,000.00 |
| Sep 30, 2013 | -71,000.00 |
| Jun 30, 2013 | 2.13 Mn |
| Jun 30, 2013 | 2.13 Mn |
| Mar 31, 2013 | 2.74 Mn |
| Mar 31, 2013 | 2.74 Mn |
| Dec 31, 2012 | 69,000.00 |
| Dec 31, 2012 | 69,000.00 |
| Sep 30, 2012 | 6.32 Mn |
| Sep 30, 2012 | 6.32 Mn |
| Jun 30, 2012 | 1.04 Mn |
| Jun 30, 2012 | 1.04 Mn |
| Mar 31, 2012 | 166,000.00 |
| Mar 31, 2012 | 166,000.00 |
| Dec 31, 2011 | 555,000.00 |
| Dec 31, 2011 | 555,000.00 |
| Sep 30, 2011 | 597,000.00 |
| Sep 30, 2011 | 597,000.00 |
| Jun 30, 2011 | 4.91 Mn |
| Jun 30, 2011 | 4.91 Mn |
| Mar 31, 2011 | 335,000.00 |
| Mar 31, 2011 | 335,000.00 |
| Dec 31, 2010 | 472,000.00 |
| Dec 31, 2010 | 472,000.00 |
| Sep 30, 2010 | 11.81 Mn |
| Sep 30, 2010 | 11.81 Mn |
| Jun 30, 2010 | -1.72 Mn |
| Jun 30, 2010 | -1.72 Mn |
| Mar 31, 2010 | 233,000.00 |
| Mar 31, 2010 | 233,000.00 |
| Dec 31, 2009 | 284,000.00 |
| Dec 31, 2009 | 284,000.00 |
| Sep 30, 2009 | -3.45 Mn |
| Sep 30, 2009 | -3.45 Mn |
| Jun 30, 2009 | 621,000.00 |
| Jun 30, 2009 | 621,000.00 |
| Mar 31, 2009 | 5.55 Mn |
| Mar 31, 2009 | 5.55 Mn |