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Patterson-UTI Energy PTEN Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Patterson-UTI Energy’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000889900-26-000033
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Operating income (loss) | (14,317) | 16,945 |
| Other income (expense): | ||
| Interest income | 2,765 | 1,464 |
| Interest expense, net of amount capitalized | (17,485) | (17,697) |
| Other income (expense) | 965 | 1,968 |
| Total other income (expense) | (13,755) | (14,265) |
| Income (loss) before income taxes | (28,072) | 2,680 |
| Income tax expense (benefit) | (3,596) | 1,390 |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's interest expense?
- Patterson-UTI Energy (PTEN) reported interest expense of $17.49M in Q1 2026.
- How has Patterson-UTI Energy's interest expense changed year-over-year?
- Patterson-UTI Energy's interest expense decreased by 1.2% year-over-year, from $17.7M to $17.49M.
- What is the long-term trend for Patterson-UTI Energy's interest expense?
- Over 4 years (2021 to 2025), Patterson-UTI Energy's interest expense has grown at a 13.8% compound annual growth rate (CAGR), from $41.98M to $70.51M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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