Patterson Uti Energy (PTEN) Other financing activities (2009 - 2025)

Patterson Uti Energy's (PTEN) quarterly Other financing activities came in at -$5.8 million in Q2 2025, down 182.19% year-on-year from $7.0 million in Q2 2024, and down 13.45% quarter-over-quarter from -$5.1 million in Q1 2025.

Patterson Uti Energy (PTEN) Other financing activities (2009 - 2025) Analysis & Trends

Patterson Uti Energy has disclosed Other financing activities across 15 years of filings, most recently posting -$5.8 million for Q2 2025.

  • Other financing activities for Q2 2025 came in at -$5.8 million, down 182.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.8 million (up 56.87% YoY), and the FY2025 annual result 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.
  • The 4-year median for Other financing activities is -$3.3 million (2023), against an average of -$3.0 million.
  • Across the five-year window, Other financing activities tumbled 650.77% in 2023 and soared 48.64% in 2024, its largest moves.
  • Patterson Uti Energy's Other financing activities stood at -$455000.0 in 2022, then sank by 650.77% to -$3.4 million in 2023, then grew by 8.26% to -$3.1 million in 2024, then tumbled by 83.5% to -$5.8 million in 2025.
  • The last three Other financing activities figures came in at -$5.8 million (Q2 2025), -$5.1 million (Q1 2025), and -$3.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn

Historic Data

Download Data
DateValue
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