Patterson Uti Energy (PTEN) Payables (2009 - 2026)
Patterson Uti Energy's (PTEN) quarterly Payables came in at $513.2 million in Q2 2026, up 20.32% year-over-year from $426.5 million in Q2 2025, and up 15.99% quarter-over-quarter from $442.4 million in Q1 2026.
Analysis
Patterson Uti Energy (PTEN) Payables (2009 - 2026) Analysis & Trends
Patterson Uti Energy has disclosed Payables across 18 years of filings, most recently posting $513.2 million for Q2 2026.
- In Q2 2026, Payables rose 20.32% year-over-year to $513.2 million; the TTM figure through Jun 2026 stood at $513.2 million (up 20.32% YoY), while the FY2025 annual figure was $470.8 million, up 11.74% from the prior year.
- Payables came in at $513.2 million for Q2 2026 at Patterson Uti Energy, up from $442.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $579.7 million in Q3 2023 to a low of $206.8 million in Q1 2022.
- Average Payables over 5 years is $408.6 million, with a median of $451.8 million recorded in 2025.
- Year-over-year, Payables soared 125.44% in 2023 and retreated 21.16% in 2024.
- Over 5 years, Payables stood at $237.1 million in 2022, then soared by 125.44% to $534.4 million in 2023, then dropped by 21.16% to $421.3 million in 2024, then gained by 11.74% to $470.8 million in 2025, then climbed by 9.0% to $513.2 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $513.2 million in Q2 2026, $442.4 million in Q1 2026, and $470.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Patterson Uti Energy | 4.74 Bn | 4.54 Bn | 597.25 Mn | 513.17 Mn |
| 2 | Helmerich & Payne | 4.43 Bn | 4.29 Bn | 349.94 Mn | 232.78 Mn |
| 3 | Nabors Industries | 1.45 Bn | 1.44 Bn | 309.38 Mn | 365.47 Mn |
| 4 | Precision Drilling | 1.16 Bn | 1.12 Bn | 89.29 Mn | 218.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 513.17 Mn |
| Mar 31, 2026 | 442.42 Mn |
| Dec 31, 2025 | 470.78 Mn |
| Sep 30, 2025 | 461.27 Mn |
| Jun 30, 2025 | 426.51 Mn |
| Mar 31, 2025 | 513.96 Mn |
| Dec 31, 2024 | 421.32 Mn |
| Sep 30, 2024 | 493.36 Mn |
| Jun 30, 2024 | 476.46 Mn |
| Mar 31, 2024 | 544.86 Mn |
| Dec 31, 2023 | 534.42 Mn |
| Sep 30, 2023 | 579.72 Mn |
| Jun 30, 2023 | 245.56 Mn |
| Mar 31, 2023 | 271.44 Mn |
| Dec 31, 2022 | 237.06 Mn |
| Sep 30, 2022 | 263.76 Mn |
| Jun 30, 2022 | 252.69 Mn |
| Mar 31, 2022 | 206.80 Mn |
| Dec 31, 2021 | 190.22 Mn |
| Sep 30, 2021 | 165.78 Mn |