Patterson Uti Energy (PTEN) Other financing activities (2009 - 2026)
Patterson Uti Energy (PTEN) posted Other financing activities of -$5.8 million for Q2 2025, down 13.45% sequentially from -$5.1 million in Q1 2025, and down 182.19% YoY from $7.0 million in Q2 2024.
Patterson Uti Energy (PTEN) Other financing activities (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Other financing activities for 13 years, with the latest figure at -$5.8 million in Q2 2025.
- Quarterly Other financing activities fell 182.19% year-over-year to -$5.8 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was -$5.8 million (up 56.87% YoY) and the FY2025 annual result came in at -$10.8 million, up 11.96% from the prior year.
- Other financing activities eased to -$5.8 million in Q2 2025 per PTEN's latest filing, from -$5.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $4.9 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Other financing activities tumbled 650.77% in 2023, then surged 48.64% in 2024.
- Over 4 years, Other financing activities stood at -$455000.0 in 2022, then sank by 650.77% to -$3.4 million in 2023, then rose by 8.26% to -$3.1 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 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 |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.94 Mn |
| Jun 30, 2026 | -1.94 Mn |
| 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 |