Patterson Uti Energy (PTEN) Payables (2009 - 2026)

Patterson Uti Energy's (PTEN) quarterly Payables came in at $442.4 million in Q1 2026, down 13.92% year-on-year from $514.0 million in Q1 2025, and down 6.02% quarter-over-quarter from $470.8 million in Q4 2025.

Patterson Uti Energy (PTEN) Payables (2009 - 2026) Analysis & Trends

Patterson Uti Energy has disclosed Payables across 18 years of filings, most recently posting $442.4 million for Q1 2026.

  • Payables for Q1 2026 came in at $442.4 million, down 13.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $442.4 million (down 13.92% YoY), and the FY2025 annual result was $470.8 million, up 11.74% from the prior year.
  • Payables came in at $442.4 million for Q1 2026 at Patterson Uti Energy, down from $470.8 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.
  • The 5-year median for Payables is $442.4 million (2026), against an average of $402.5 million.
  • Across the five-year window, Payables surged 125.44% in 2023 and fell 21.16% in 2024, its largest moves.
  • Patterson Uti Energy's 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 decreased by 6.02% to $442.4 million in 2026.
  • The last three Payables figures came in at $442.4 million (Q1 2026), $470.8 million (Q4 2025), and $461.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn 201.58 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 307.60 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 229.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 442.42 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 202.63 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 80.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 1.07 Bn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 322.84 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 43.50 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn 398.50 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 120.85 Mn