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| 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 |