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

10.05 0.60 −5.63%
Market cap
$3.8B
P/E
0.0×
Fwd P/E
−444×
Dividend yield
3.78%
F-score
6/9
Altman Z
1.24
Beneish M
−3.31
Dividend safety
53/100

Patterson-UTI Energy, Inc. (PTEN) Current ratio

Alert me on 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

Against its own ten years

Low 0.9× High 1.8×
Ten-year median 1.5×
Current reading's percentile 82

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)

The full definition of Current ratio →

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