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Patterson-UTI Energy PTEN Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Long-term finance lease liability | 928 | 5,453 |
| Long-term debt, net of debt discount and issuance costs of $6,037 and $6,362 at March 31, 2026 and December 31, 2025, respectively | 1,221,363 | 1,221,038 |
| Deferred tax liabilities, net | 212,032 | 215,818 |
| Other liabilities | 15,158 | 12,193 |
| Total liabilities | 2,194,816 | 2,345,751 |
| Commitments and contingencies (see Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, par value $0.01; authorized 800,000,000 shares with 524,089,062 and 523,736,898 issued and 379,602,464 and 379,301,646 outstanding at March 31, 2026 and December 31, 2025, respectively | 5,240 | 5,236 |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's other non-current liabilities?
- Patterson-UTI Energy (PTEN) reported other non-current liabilities of $15.16M in Q1 2026.
- How has Patterson-UTI Energy's other non-current liabilities changed year-over-year?
- Patterson-UTI Energy's other non-current liabilities increased by 27.5% year-over-year, from $11.89M to $15.16M.
- What is the long-term trend for Patterson-UTI Energy's other non-current liabilities?
- Over 5 years (2020 to 2025), Patterson-UTI Energy's other non-current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $11.01M to $12.19M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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