Patterson Uti Energy (PTEN) Total Liabilities (2009 - 2026)
Patterson Uti Energy (PTEN) posted Total Liabilities of $2.2 billion for Q1 2026, down 6.43% sequentially from $2.3 billion in Q4 2025, and down 5.8% YoY from $2.3 billion in Q1 2025.
Patterson Uti Energy (PTEN) Total Liabilities (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported Total Liabilities for 18 years, with the latest figure at $2.2 billion in Q1 2026.
- Quarterly Total Liabilities fell 5.8% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 5.8% YoY) and the FY2025 annual result came in at $2.3 billion, down 0.5% from the prior year.
- Total Liabilities fell to $2.2 billion in Q1 2026 per PTEN's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.6 billion in Q4 2023 and troughed at $1.3 billion in Q1 2022.
- A 5-year average of $2.0 billion and a median of $2.3 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities soared 81.94% in 2023, then fell 9.3% in 2024.
- Over 5 years, Total Liabilities stood at $1.5 billion in 2022, then surged by 75.83% to $2.6 billion in 2023, then retreated by 9.3% to $2.4 billion in 2024, then retreated by 0.5% to $2.3 billion in 2025, then fell by 6.43% to $2.2 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.2 billion, $2.3 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 2.76 Bn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 15.17 Bn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 2.27 Bn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 6.29 Bn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 4.11 Bn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 2.73 Bn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 2.98 Bn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 810.48 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 2.23 Bn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.27 Bn |
| Mar 31, 2026 | 2.19 Bn |
| Dec 31, 2025 | 2.35 Bn |
| Sep 30, 2025 | 2.28 Bn |
| Jun 30, 2025 | 2.23 Bn |
| Mar 31, 2025 | 2.33 Bn |
| Dec 31, 2024 | 2.36 Bn |
| Sep 30, 2024 | 2.39 Bn |
| Jun 30, 2024 | 2.41 Bn |
| Mar 31, 2024 | 2.47 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | 2.56 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.42 Bn |
| Dec 31, 2022 | 1.48 Bn |
| Sep 30, 2022 | 1.41 Bn |
| Jun 30, 2022 | 1.38 Bn |
| Mar 31, 2022 | 1.31 Bn |
| Dec 31, 2021 | 1.35 Bn |
| Sep 30, 2021 | 1.29 Bn |