stockrowPatterson-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) Total debt
Patterson-UTI Energy, Inc.'s total debt at the end of fiscal 2025 was $1.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $598.4M (fiscal 2016) to $1.3B (fiscal 2023); the current reading is higher than 82% of that period. Patterson-UTI Energy, Inc. ranks 6th of 9 Oil & Gas Drilling companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | (0.80%) |
| FY2024 | $1.2B | (1.10%) |
| FY2023 | $1.3B | 49.55% |
| FY2022 | $835.9M | (2.72%) |
| FY2021 | $859.3M | (5.41%) |
| FY2020 | $908.5M | (6.97%) |
| FY2019 | $976.5M | (12.75%) |
| FY2018 | $1.1B | 86.91% |
| FY2017 | $598.8M | 0.06% |
| FY2016 | $598.4M | (29.69%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.2B | 0.01% |
| Jun 2026 | $1.2B | 1.07% |
| Mar 2026 | $1.2B | (0.34%) |
| Dec 2025 | $1.2B | (0.01%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| RIG Transocean Ltd. compare | $5.0B |
| BORR Borr Drilling Limited compare | $2.5B |
| NBR Nabors Industries Ltd. compare | $2.0B |
| NE Noble Corporation PLC compare | $1.9B |
| HP Helmerich & Payne, Inc. compare | $1.9B |
| PTEN Patterson-UTI Energy, Inc. | $1.2B |
| VAL Valaris Limited compare | $1.1B |
| SOC Sable Offshore Corp. compare | $968.8M |
| SDRL Seadrill Limited compare | $737.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EBITDA
- Free cash flow
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- 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
- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement