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Patterson Uti Energy (PTEN) Total Liabilities (2009 - 2026)

Patterson Uti Energy recorded quarterly Total Liabilities of $2.2 billion in Q1 2026, down 6.43% quarter-over-quarter from $2.3 billion in Q4 2025, and down 5.8% year-over-year from $2.3 billion in Q1 2025.

Patterson Uti Energy's Total Liabilities history runs 18 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

  • In Q1 2026, Total Liabilities fell 5.8% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (down 5.8% YoY), while the FY2025 annual figure was $2.3 billion, down 0.5% from the prior year.
  • Total Liabilities came in at $2.2 billion for Q1 2026 at Patterson Uti Energy, down from $2.3 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.6 billion in Q4 2023 to a low of $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.
  • Across the five-year window, Total Liabilities surged 81.94% in 2023 and declined 9.3% in 2024, its largest moves.
  • Patterson Uti Energy's Total Liabilities stood at $1.5 billion in 2022, then jumped by 75.83% to $2.6 billion in 2023, then fell by 9.3% to $2.4 billion in 2024, then fell by 0.5% to $2.3 billion in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 820.27 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 2.89 Bn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 6.96 Bn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 2.19 Bn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 3.71 Bn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 1.14 Bn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 1.31 Bn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 2.94 Bn
9 Borr Drilling 1.48 Bn 1.10 Bn - 2.40 Bn

Historic Data

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DateValue
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
Jun 30, 2021 1.27 Bn
Mar 31, 2021 1.26 Bn
Dec 31, 2020 1.28 Bn
Sep 30, 2020 1.37 Bn
Jun 30, 2020 1.40 Bn
Mar 31, 2020 1.49 Bn
Dec 31, 2019 1.61 Bn
Sep 30, 2019 1.67 Bn
Jun 30, 2019 1.91 Bn
Mar 31, 2019 1.96 Bn
Dec 31, 2018 1.96 Bn
Sep 30, 2018 2.06 Bn
Jun 30, 2018 2.07 Bn
Mar 31, 2018 2.08 Bn
Dec 31, 2017 1.78 Bn
Sep 30, 2017 1.88 Bn
Jun 30, 2017 1.79 Bn
Mar 31, 2017 1.52 Bn
Dec 31, 2016 1.52 Bn
Sep 30, 2016 1.58 Bn
Jun 30, 2016 1.81 Bn
Mar 31, 2016 1.91 Bn
Dec 31, 2015 1.97 Bn
Sep 30, 2015 2.05 Bn
Jun 30, 2015 2.18 Bn
Mar 31, 2015 2.33 Bn
Dec 31, 2014 2.49 Bn
Sep 30, 2014 2.11 Bn
Jun 30, 2014 2.06 Bn
Mar 31, 2014 2.02 Bn
Dec 31, 2013 1.93 Bn
Sep 30, 2013 1.93 Bn
Jun 30, 2013 1.93 Bn
Mar 31, 2013 1.96 Bn
Dec 31, 2012 1.92 Bn
Sep 30, 2012 1.83 Bn
Jun 30, 2012 1.81 Bn
Mar 31, 2012 1.75 Bn
Dec 31, 2011 1.71 Bn
Sep 30, 2011 1.56 Bn
Jun 30, 2011 1.43 Bn
Mar 31, 2011 1.32 Bn
Dec 31, 2010 1.24 Bn
Sep 30, 2010 863.27 Mn
Jun 30, 2010 691.57 Mn
Mar 31, 2010 656.30 Mn
Dec 31, 2009 580.45 Mn
Sep 30, 2009 543.80 Mn
Jun 30, 2009 530.73 Mn
Mar 31, 2009 -2.14 Bn