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Patterson-UTI Energy PTEN Interest Income
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Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 |
|---|---|---|
| Total operating costs and expenses | 1,131,648 | 1,263,592 |
| 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 |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's interest income?
- Patterson-UTI Energy (PTEN) reported interest income of $2.77M in Q1 2026.
- How has Patterson-UTI Energy's interest income changed year-over-year?
- Patterson-UTI Energy's interest income increased by 88.9% year-over-year, from $1.46M to $2.77M.
- What is the long-term trend for Patterson-UTI Energy's interest income?
- Over 4 years (2021 to 2025), Patterson-UTI Energy's interest income has grown at a 133.9% compound annual growth rate (CAGR), from $222K to $6.65M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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