Patterson Uti Energy (PTEN) Payables (2009 - 2026)
Patterson Uti Energy recorded quarterly Payables of $442.4 million in Q1 2026, down 6.02% quarter-over-quarter from $470.8 million in Q4 2025, and down 13.92% year-over-year from $514.0 million in Q1 2025.
Patterson Uti Energy's Payables history runs 18 years deep, the most recent figure standing at $442.4 million for Q1 2026.
- In Q1 2026, Payables fell 13.92% year-over-year to $442.4 million; the TTM figure through Mar 2026 stood at $442.4 million (down 13.92% YoY), while the FY2025 annual figure 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.
- A 5-year average of $402.5 million and a median of $442.4 million in 2026 frame the typical range for Payables.
- Across the five-year window, Payables soared 125.44% in 2023 and retreated 21.16% in 2024, its largest moves.
- Patterson Uti Energy's Payables stood at $237.1 million in 2022, then jumped by 125.44% to $534.4 million in 2023, then declined by 21.16% to $421.3 million in 2024, then advanced by 11.74% to $470.8 million in 2025, then slipped by 6.02% to $442.4 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $442.4 million, $470.8 million, and $461.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 201.58 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 307.60 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 229.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 442.42 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 202.63 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 80.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 1.07 Bn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 322.84 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 33.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 101.17 Mn |
| Dec 31, 2020 | 91.02 Mn |
| Sep 30, 2020 | 74.37 Mn |
| Jun 30, 2020 | 72.96 Mn |
| Mar 31, 2020 | 140.10 Mn |
| Dec 31, 2019 | 170.48 Mn |
| Sep 30, 2019 | 208.80 Mn |
| Jun 30, 2019 | 242.17 Mn |
| Mar 31, 2019 | 260.38 Mn |
| Dec 31, 2018 | 288.96 Mn |
| Sep 30, 2018 | 349.21 Mn |
| Jun 30, 2018 | 371.52 Mn |
| Mar 31, 2018 | 359.58 Mn |
| Dec 31, 2017 | 319.62 Mn |
| Sep 30, 2017 | 303.52 Mn |
| Jun 30, 2017 | 255.33 Mn |
| Mar 31, 2017 | 158.23 Mn |
| Dec 31, 2016 | 125.67 Mn |
| Sep 30, 2016 | 82.16 Mn |
| Jun 30, 2016 | 66.34 Mn |
| Mar 31, 2016 | 81.98 Mn |
| Dec 31, 2015 | 82.77 Mn |
| Sep 30, 2015 | 165.55 Mn |
| Jun 30, 2015 | 223.00 Mn |
| Mar 31, 2015 | 315.75 Mn |
| Dec 31, 2014 | 382.44 Mn |
| Sep 30, 2014 | 370.13 Mn |
| Jun 30, 2014 | 319.31 Mn |
| Mar 31, 2014 | 263.82 Mn |
| Dec 31, 2013 | 173.15 Mn |
| Sep 30, 2013 | 181.19 Mn |
| Jun 30, 2013 | 198.11 Mn |
| Mar 31, 2013 | 233.58 Mn |
| Dec 31, 2012 | 188.82 Mn |
| Sep 30, 2012 | 215.52 Mn |
| Jun 30, 2012 | 224.92 Mn |
| Mar 31, 2012 | 274.79 Mn |
| Dec 31, 2011 | 241.61 Mn |
| Sep 30, 2011 | 267.99 Mn |
| Jun 30, 2011 | 230.50 Mn |
| Mar 31, 2011 | 193.41 Mn |
| Dec 31, 2010 | 162.40 Mn |
| Sep 30, 2010 | 181.13 Mn |
| Jun 30, 2010 | 172.35 Mn |
| Mar 31, 2010 | 164.40 Mn |
| Dec 31, 2009 | 83.70 Mn |
| Sep 30, 2009 | 89.63 Mn |
| Jun 30, 2009 | 111.10 Mn |