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) Debt to equity
Patterson-UTI Energy, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.4×, up 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.2× (fiscal 2017) to 0.5× (fiscal 2021); the current reading is higher than 73% of that period. That is below the Oil & Gas Drilling industry median of 0.6× and below the Energy sector median of 0.4×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.4× | 6.92% |
| FY2024 | 0.4× | 37.18% |
| FY2023 | 0.3× | (48.34%) |
| FY2022 | 0.5× | (5.99%) |
| FY2021 | 0.5× | 18.49% |
| FY2020 | 0.5× | 30.76% |
| FY2019 | 0.3× | 7.92% |
| FY2018 | 0.3× | 112.30% |
| FY2017 | 0.2× | (43.48%) |
| FY2016 | 0.3× | (19.92%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.4× | 0.96% |
| Jun 2026 | 0.4× | 3.00% |
| Mar 2026 | 0.4× | 1.53% |
| Dec 2025 | 0.4× | 0.93% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| SDRL Seadrill Limited compare | 0.3× |
| VAL Valaris Limited compare | 0.3× |
| PTEN Patterson-UTI Energy, Inc. | 0.4× |
| NE Noble Corporation PLC compare | 0.4× |
| RIG Transocean Ltd. compare | 0.6× |
| HP Helmerich & Payne, Inc. compare | 0.7× |
| NBR Nabors Industries Ltd. compare | 2.0× |
| SOC Sable Offshore Corp. compare | 2.5× |
| BORR Borr Drilling Limited compare | 2.6× |
| Oil & Gas Drilling industry median | 0.6× |
| Energy sector median | 0.4× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement