Patterson Uti Energy (PTEN) Total Current Liabilities (2009 - 2026)
Patterson Uti Energy (PTEN) posted Total Current Liabilities of $720.3 million for Q1 2026, down 16.6% sequentially from $863.6 million in Q4 2025, and down 11.98% YoY from $818.3 million in Q1 2025.
Patterson Uti Energy (PTEN) Total Current Liabilities (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Total Current Liabilities for 18 years, with the latest figure at $720.3 million in Q1 2026.
- Quarterly Total Current Liabilities fell 11.98% year-over-year to $720.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $720.3 million (down 11.98% YoY) and the FY2025 annual result came in at $863.6 million, up 2.57% from the prior year.
- Total Current Liabilities slipped to $720.3 million in Q1 2026 per PTEN's latest filing, from $863.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.1 billion in Q4 2023 and troughed at $396.2 million in Q1 2022.
- A 5-year average of $720.5 million and a median of $777.8 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities jumped 125.47% in 2023, then retreated 19.84% in 2024.
- Over 5 years, Total Current Liabilities stood at $551.0 million in 2022, then jumped by 90.65% to $1.1 billion in 2023, then declined by 19.84% to $842.0 million in 2024, then advanced by 2.57% to $863.6 million in 2025, then decreased by 16.6% to $720.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $720.3 million, $863.6 million, and $777.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 613.82 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 1.20 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 784.15 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 800.49 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 368.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 235.70 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 633.64 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 233.18 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 774.80 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 446.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 784.15 Mn |
| Mar 31, 2026 | 720.25 Mn |
| Dec 31, 2025 | 863.64 Mn |
| Sep 30, 2025 | 777.77 Mn |
| Jun 30, 2025 | 716.47 Mn |
| Mar 31, 2025 | 818.29 Mn |
| Dec 31, 2024 | 841.99 Mn |
| Sep 30, 2024 | 858.40 Mn |
| Jun 30, 2024 | 851.20 Mn |
| Mar 31, 2024 | 916.90 Mn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 454.32 Mn |
| Mar 31, 2023 | 486.82 Mn |
| Dec 31, 2022 | 550.97 Mn |
| Sep 30, 2022 | 460.00 Mn |
| Jun 30, 2022 | 448.42 Mn |
| Mar 31, 2022 | 396.18 Mn |
| Dec 31, 2021 | 435.85 Mn |
| Sep 30, 2021 | 338.85 Mn |