Patterson-UTI Energy, Inc.
PTEN Energy Oil & Gas Drilling
Patterson-UTI Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, down 10.3% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- +170.0%
- Free cash flow
- +169.6%
- Total debt
- +0.73%
Quarter to September 2026, against a year earlier
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Patterson-UTI Energy, Inc. (PTEN) Current ratio
Patterson-UTI Energy, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.7×, up 0.1× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 0.9× (fiscal 2016) to 1.8× (fiscal 2018); the current reading is higher than 82% of that period. That is in line with the Oil & Gas Drilling industry median of 1.8× and above the Energy sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | 6.73% |
| FY2024 | 1.5× | 8.77% |
| FY2023 | 1.4× | (6.04%) |
| FY2022 | 1.5× | 12.42% |
| FY2021 | 1.3× | (23.31%) |
| FY2020 | 1.7× | 10.71% |
| FY2019 | 1.6× | (12.64%) |
| FY2018 | 1.8× | 32.05% |
| FY2017 | 1.4× | 46.65% |
| FY2016 | 0.9× | (41.05%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.7× | (1.10%) |
| Jun 2026 | 1.7× | (4.68%) |
| Mar 2026 | 1.8× | 11.80% |
| Dec 2025 | 1.6× | (0.03%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| BORR Borr Drilling Limited compare | 2.5× |
| SDRL Seadrill Limited compare | 2.2× |
| HP Helmerich & Payne, Inc. compare | 2.0× |
| NBR Nabors Industries Ltd. compare | 1.8× |
| NE Noble Corporation PLC compare | 1.8× |
| PTEN Patterson-UTI Energy, Inc. | 1.7× |
| VAL Valaris Limited compare | 1.6× |
| RIG Transocean Ltd. compare | 1.5× |
| SOC Sable Offshore Corp. compare | 0.2× |
| Oil & Gas Drilling industry median | 1.8× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PTEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement