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Patterson Uti Energy (PTEN) Receivables Refunds (2009 - 2023)

Patterson Uti Energy recorded quarterly Receivables Refunds of $20.8 million in Q3 2023, up 68.1% quarter-over-quarter from $12.4 million in Q2 2023, and up 7468.73% year-over-year from $275000.0 in Q3 2022.

Patterson Uti Energy's Receivables Refunds history runs 15 years deep, the most recent figure standing at $20.8 million for Q3 2023.

  • In Q3 2023, Receivables Refunds rose 7468.73% year-over-year to $20.8 million; the TTM figure through Sep 2023 stood at $20.8 million (up 7468.73% YoY), while the FY2022 annual figure was $399000.0, up 495.52% from the prior year.
  • Receivables Refunds came in at $20.8 million for Q3 2023 at Patterson Uti Energy, up from $12.4 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $20.8 million in Q3 2023 to a low of $64000.0 in Q3 2021.
  • A 5-year average of $4.4 million and a median of $4.1 million in 2019 frame the typical range for Receivables Refunds.
  • Across the five-year window, Receivables Refunds sank 99.17% in 2021 and jumped 7468.73% in 2023, its largest moves.
  • Patterson Uti Energy's Receivables Refunds stood at $6.4 million in 2019, then slumped by 30.78% to $4.4 million in 2020, then tumbled by 98.49% to $67000.0 in 2021, then soared by 495.52% to $399000.0 in 2022, then jumped by 5116.54% to $20.8 million in 2023.
  • According to Business Quant data, Receivables Refunds over the past three periods registered $20.8 million, $12.4 million, and $525000.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 58.58 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -
9 Borr Drilling 1.48 Bn 1.10 Bn - -

Historic Data

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DateValue
Sep 30, 2023 20.81 Mn
Jun 30, 2023 12.38 Mn
Mar 31, 2023 525,000.00
Dec 31, 2022 399,000.00
Sep 30, 2022 275,000.00
Jun 30, 2022 187,000.00
Mar 31, 2022 67,000.00
Dec 31, 2021 67,000.00
Sep 30, 2021 64,000.00
Jun 30, 2021 72,000.00
Mar 31, 2021 169,000.00
Dec 31, 2020 4.43 Mn
Sep 30, 2020 4.78 Mn
Jun 30, 2020 8.73 Mn
Mar 31, 2020 8.37 Mn
Dec 31, 2019 6.40 Mn
Sep 30, 2019 5.99 Mn
Jun 30, 2019 5.95 Mn
Mar 31, 2019 4.08 Mn
Dec 31, 2018 4.11 Mn
Jun 30, 2018 1.17 Mn
Mar 31, 2018 1.13 Mn
Dec 31, 2017 1.15 Mn
Sep 30, 2017 630,000.00
Jun 30, 2017 3.67 Mn
Mar 31, 2017 1.88 Mn
Dec 31, 2016 2.13 Mn
Sep 30, 2016 3.84 Mn
Jun 30, 2016 36.67 Mn
Mar 31, 2016 37.32 Mn
Dec 31, 2015 33.45 Mn
Sep 30, 2015 30.95 Mn
Dec 31, 2014 81.73 Mn
Jun 30, 2014 2.85 Mn
Jun 30, 2013 2.37 Mn
Sep 30, 2012 764,000.00
Jun 30, 2012 1.91 Mn
Jun 30, 2011 1.31 Mn
Mar 31, 2011 72.73 Mn
Dec 31, 2010 75.06 Mn
Sep 30, 2010 4.64 Mn
Jun 30, 2010 5.16 Mn
Mar 31, 2010 122.48 Mn
Dec 31, 2009 118.87 Mn
Sep 30, 2009 10.47 Mn
Jun 30, 2009 6.77 Mn