Patterson Uti Energy annual net debt
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2025
Patterson Uti Energy Net Debt Growth & History (PTEN)
Patterson Uti Energy's net debt was $862.0M for fiscal 2025.
View full Patterson Uti Energy company overviewPatterson Uti Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $862.0M | −$198.1M | −18.69% |
| 2024 | 2024-12-31 | $1.06B | −$95.3M | −8.25% |
| 2023 | 2023-12-31 | $1.16B | $437.3M | +60.89% |
| 2022 | 2022-12-31 | $718.1M | −$41.7M | −5.49% |
| 2021 | 2021-12-31 | $759.8M | $57.0M | +8.11% |
| 2020 | 2020-12-31 | $702.8M | −$126.2M | −15.22% |
| 2019 | 2019-12-31 | $828.9M | −$80.2M | −8.83% |
| 2018 | 2018-12-31 | $909.2M | $353.2M | +63.53% |
| 2017 | 2017-12-31 | $556.0M | −$7.3M | −1.30% |
| 2016 | 2016-12-31 | $563.3M | −$174.5M | −23.66% |
| 2015 | 2015-12-31 | $737.8M | −$204.7M | −21.72% |
| 2014 | 2014-12-31 | $942.5M | $499.5M | +112.76% |
| 2013 | 2013-12-31 | $443.0M | −$145.0M | −24.66% |
| 2012 | 2012-12-31 | $588.0M | $109.5M | +22.88% |
| 2011 | 2011-12-31 | $478.6M | $107.4M | +28.94% |
| 2010 | 2010-12-31 | $371.1M | $421.0M | — |
| 2009 | 2009-12-31 | −$49.9M | — | — |
Patterson Uti Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.08B | −$18.5M | −1.68% |
| Q1 2026 | 2026-03-31 | $933.8M | −$135.1M | −12.64% |
| Q4 2025 | 2025-12-31 | $862.0M | −$198.1M | −18.69% |
| Q3 2025 | 2025-09-30 | $1.10B | −$95.3M | −7.95% |
| Q2 2025 | 2025-06-30 | $1.10B | −$138.1M | −11.13% |
| Q1 2025 | 2025-03-31 | $1.07B | −$84.3M | −7.31% |
| Q4 2024 | 2024-12-31 | $1.06B | −$95.3M | −8.25% |
| Q3 2024 | 2024-09-30 | $1.20B | −$86.8M | −6.75% |
| Q2 2024 | 2024-06-30 | $1.24B | $547.0M | +78.81% |
| Q1 2024 | 2024-03-31 | $1.15B | $464.8M | +67.52% |
| Q4 2023 | 2023-12-31 | $1.16B | $437.3M | +60.89% |
| Q3 2023 | 2023-09-30 | $1.29B | $449.5M | +53.75% |
| Q2 2023 | 2023-06-30 | $694.2M | −$191.3M | −21.60% |
| Q1 2023 | 2023-03-31 | $688.4M | −$140.6M | −16.96% |
| Q4 2022 | 2022-12-31 | $718.1M | −$41.7M | −5.49% |
| Q3 2022 | 2022-09-30 | $836.2M | $103.7M | +14.15% |
| Q2 2022 | 2022-06-30 | $885.4M | $176.7M | +24.94% |
| Q1 2022 | 2022-03-31 | $829.0M | $117.0M | +16.44% |
| Q4 2021 | 2021-12-31 | $759.8M | $57.0M | +8.11% |
| Q3 2021 | 2021-09-30 | $732.6M | $40.7M | +5.89% |
| Q2 2021 | 2021-06-30 | $708.7M | −$44.0M | −5.85% |
| Q1 2021 | 2021-03-31 | $712.0M | −$137.6M | −16.20% |
| Q4 2020 | 2020-12-31 | $702.8M | −$126.2M | −15.22% |
| Q3 2020 | 2020-09-30 | $691.8M | −$142.5M | −17.08% |
| Q2 2020 | 2020-06-30 | $752.7M | −$142.7M | −15.94% |
| Q1 2020 | 2020-03-31 | $849.6M | −$54.1M | −5.98% |
| Q4 2019 | 2019-12-31 | $828.9M | −$80.2M | −8.83% |
| Q3 2019 | 2019-09-30 | $834.4M | −$70.6M | −7.80% |
| Q2 2019 | 2019-06-30 | $895.5M | $18.5M | +2.10% |
| Q1 2019 | 2019-03-31 | $903.6M | $89.1M | +10.93% |
| Q4 2018 | 2018-12-31 | $909.2M | $353.2M | +63.53% |
| Q3 2018 | 2018-09-30 | $905.0M | $344.1M | +61.35% |
| Q2 2018 | 2018-06-30 | $877.0M | $318.5M | +57.04% |
| Q1 2018 | 2018-03-31 | $814.6M | $682.7M | +517.50% |
| Q4 2017 | 2017-12-31 | $556.0M | −$7.3M | −1.30% |
| Q3 2017 | 2017-09-30 | $560.9M | −$521,000 | −0.09% |
| Q2 2017 | 2017-06-30 | $558.5M | −$58.8M | −9.52% |
| Q1 2017 | 2017-03-31 | $131.9M | −$523.1M | −79.86% |
| Q4 2016 | 2016-12-31 | $563.3M | −$174.5M | −23.66% |
| Q3 2016 | 2016-09-30 | $561.4M | −$227.2M | −28.81% |
| Q2 2016 | 2016-06-30 | $617.3M | −$178.7M | −22.45% |
| Q1 2016 | 2016-03-31 | $655.0M | −$138.1M | −17.41% |
| Q4 2015 | 2015-12-31 | $737.8M | −$204.7M | −21.72% |
| Q3 2015 | 2015-09-30 | $788.5M | $142.1M | +21.99% |
| Q2 2015 | 2015-06-30 | $796.0M | $229.3M | +40.47% |
| Q1 2015 | 2015-03-31 | $793.1M | $360.8M | +83.48% |
| Q4 2014 | 2014-12-31 | $942.5M | $499.5M | +112.76% |
| Q3 2014 | 2014-09-30 | $646.4M | $156.0M | +31.82% |
| Q2 2014 | 2014-06-30 | $566.7M | $19.3M | +3.52% |
| Q1 2014 | 2014-03-31 | $432.3M | −$121.2M | −21.90% |
| Q4 2013 | 2013-12-31 | $443.0M | −$145.0M | −24.66% |
| Q3 2013 | 2013-09-30 | $490.4M | −$26.2M | −5.07% |
| Q2 2013 | 2013-06-30 | $547.4M | $22.7M | +4.32% |
| Q1 2013 | 2013-03-31 | $553.5M | $72.8M | +15.14% |
| Q4 2012 | 2012-12-31 | $588.0M | $109.5M | +22.88% |
| Q3 2012 | 2012-09-30 | $516.5M | $132.2M | +34.39% |
| Q2 2012 | 2012-06-30 | $524.7M | $193.0M | +58.20% |
| Q1 2012 | 2012-03-31 | $480.7M | $120.8M | +33.58% |
| Q4 2011 | 2011-12-31 | $478.6M | $107.4M | +28.94% |
| Q3 2011 | 2011-09-30 | $384.4M | $358.3M | +1373.53% |
| Q2 2011 | 2011-06-30 | $331.7M | $427.6M | — |
| Q1 2011 | 2011-03-31 | $359.8M | $423.7M | — |
| Q4 2010 | 2010-12-31 | $371.1M | $421.0M | — |
| Q3 2010 | 2010-09-30 | $26.1M | — | — |
| Q2 2010 | 2010-06-30 | −$96.0M | — | — |
| Q1 2010 | 2010-03-31 | −$63.9M | — | — |
| Q4 2009 | 2009-12-31 | −$49.9M | — | — |
Patterson Uti Energy net debt trends
Over the last five fiscal years, Patterson Uti Energy's net debt increased from $702.8M to $862.0M, a change of $159.2M. The latest reported quarter, Q2 2026, shows $1.08B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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