PATTERSON UTI ENERGY INC Investment Income, Interest
PATTERSON UTI ENERGY INC (PTEN) reported Investment Income, Interest of $2.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-04
- PATTERSON UTI ENERGY INC investment income, interest for the quarter ending 2026-06-30 was $2.90M, a 128.14% increase year-over-year.
- PATTERSON UTI ENERGY INC investment income, interest for the quarter ending 2026-03-31 was $2.77M, a 88.87% increase year-over-year.
- PATTERSON UTI ENERGY INC investment income, interest for the quarter ending 2025-12-31 was $2.43M, a 162.18% increase year-over-year.
- PATTERSON UTI ENERGY INC investment income, interest for the quarter ending 2025-09-30 was $1.48M, a 98.66% increase year-over-year.
- PATTERSON UTI ENERGY INC investment income, interest for fiscal 2025 was $6.65M, a 16.06% increase from fiscal 2024.
- PATTERSON UTI ENERGY INC investment income, interest for fiscal 2024 was $5.73M, a 6.42% decline from fiscal 2023.
- PATTERSON UTI ENERGY INC investment income, interest for fiscal 2023 was $6.12M, a 1600.56% increase from fiscal 2022.
- PATTERSON UTI ENERGY INC investment income, interest for fiscal 2022 was $360.00K, a 62.16% increase from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.90M 10-Q · filed 2026-08-04 | $5.67M 10-Q · filed 2026-08-04 | $8.10M derived: sum of 3 quarters · filed 2026-08-04 | $9.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.77M 10-Q · filed 2026-04-28 | $5.20M derived: sum of 2 quarters · filed 2026-04-28 | $6.68M derived: sum of 3 quarters · filed 2026-04-28 | $7.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.91M derived: sum of 2 quarters · filed 2026-02-10 | $5.18M derived: sum of 3 quarters · filed 2026-08-04 | $6.65M 10-K · filed 2026-02-10 |
| 2025-09-30 | $1.48M 10-Q · filed 2025-10-28 | $2.75M derived: sum of 2 quarters · filed 2026-08-04 | $4.22M 10-Q · filed 2025-10-28 | $5.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.27M 10-Q · filed 2026-08-04 | $2.74M 10-Q · filed 2026-08-04 | $3.66M derived: sum of 3 quarters · filed 2026-08-04 | $4.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.46M 10-Q · filed 2026-04-28 | $2.39M derived: sum of 2 quarters · filed 2026-04-28 | $3.14M derived: sum of 3 quarters · filed 2026-04-28 | $5.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.67M derived: sum of 2 quarters · filed 2026-02-10 | $3.54M derived: sum of 3 quarters · filed 2026-02-10 | $5.73M 10-K · filed 2026-02-10 |
| 2024-09-30 | $745.00K 10-Q · filed 2025-10-28 | $2.61M derived: sum of 2 quarters · filed 2025-10-28 | $4.80M 10-Q · filed 2025-10-28 | $6.34M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $1.87M 10-Q · filed 2025-07-29 | $4.06M 10-Q · filed 2025-07-29 | $5.59M derived: sum of 3 quarters · filed 2026-02-10 | $7.73M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $2.19M 10-Q · filed 2025-04-29 | $3.73M derived: sum of 2 quarters · filed 2026-02-10 | $5.86M derived: sum of 3 quarters · filed 2026-02-10 | $7.07M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.67M derived: sum of 2 quarters · filed 2026-02-10 | $4.88M derived: sum of 3 quarters · filed 2026-02-10 | $6.12M 10-K · filed 2026-02-10 |
| 2023-09-30 | $2.13M 10-Q · filed 2024-10-28 | $3.34M derived: sum of 2 quarters · filed 2024-10-28 | $4.58M 10-Q · filed 2024-10-28 | $4.86M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $1.21M 10-Q · filed 2024-07-29 | $2.45M 10-Q · filed 2024-07-29 | $2.73M derived: sum of 3 quarters · filed 2025-02-11 | $2.78M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $1.24M 10-Q · filed 2024-05-06 | $1.51M derived: sum of 2 quarters · filed 2025-02-11 | $1.57M derived: sum of 3 quarters · filed 2025-02-11 | $1.58M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $331.00K derived: sum of 2 quarters · filed 2025-02-11 | $345.00K derived: sum of 3 quarters · filed 2025-02-11 | $360.00K 10-K · filed 2025-02-11 |
| 2022-09-30 | $58.00K 10-Q · filed 2023-11-09 | $72.00K derived: sum of 2 quarters · filed 2023-11-09 | $87.00K 10-Q · filed 2023-11-09 | $113.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $14.00K 10-Q · filed 2023-08-01 | $29.00K 10-Q · filed 2023-08-01 | $55.00K derived: sum of 3 quarters · filed 2024-02-27 | $92.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $15.00K 10-Q · filed 2023-05-01 | $41.00K derived: sum of 2 quarters · filed 2024-02-27 | $78.00K derived: sum of 3 quarters · filed 2024-02-27 | $98.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $63.00K derived: sum of 2 quarters · filed 2024-02-27 | $83.00K derived: sum of 3 quarters · filed 2024-02-27 | $222.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | $37.00K 10-Q · filed 2022-10-31 | $57.00K derived: sum of 2 quarters · filed 2022-10-31 | $196.00K 10-Q · filed 2022-10-31 | $221.00K derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-06-30 | $20.00K 10-Q · filed 2022-08-02 | $159.00K 10-Q · filed 2022-08-02 | $184.00K derived: sum of 3 quarters · filed 2023-07-17 | $422.00K derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-03-31 | $139.00K 10-Q · filed 2022-05-03 | $164.00K derived: sum of 2 quarters · filed 2023-07-17 | $402.00K derived: sum of 3 quarters · filed 2023-07-17 | $736.00K derived: sum of 4 quarters · filed 2023-07-17 |
| 2020-12-31 | $25.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-17 | $263.00K derived: sum of 2 quarters · filed 2023-07-17 | $597.00K derived: sum of 3 quarters · filed 2023-07-17 | $1.25M 10-K/A · filed 2023-07-17 |
| 2020-09-30 | $238.00K 10-Q · filed 2021-11-02 | $572.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.23M 10-Q · filed 2021-11-02 | $2.76M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $334.00K 10-Q · filed 2021-08-03 | $991.00K 10-Q · filed 2021-08-03 | $2.52M derived: sum of 3 quarters · filed 2022-02-16 | $4.22M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $657.00K 10-Q · filed 2021-05-04 | $2.19M derived: sum of 2 quarters · filed 2022-02-16 | $3.88M derived: sum of 3 quarters · filed 2022-02-16 | $5.64M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $3.23M derived: sum of 2 quarters · filed 2022-02-16 | $4.98M derived: sum of 3 quarters · filed 2022-02-16 | $6.01M 10-K · filed 2022-02-16 |
| 2019-09-30 | $1.69M 10-Q · filed 2020-10-27 | $3.45M derived: sum of 2 quarters · filed 2020-10-27 | $4.48M 10-Q · filed 2020-10-27 | $5.48M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $1.76M 10-Q · filed 2020-07-28 | $2.79M 10-Q · filed 2020-07-28 | $3.79M derived: sum of 3 quarters · filed 2021-02-09 | $4.60M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $1.03M 10-Q · filed 2020-04-28 | $2.03M derived: sum of 2 quarters · filed 2021-02-09 | $2.85M derived: sum of 3 quarters · filed 2021-02-09 | $5.21M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $997.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $1.81M derived: sum of 2 quarters · filed 2021-02-09 | $4.17M derived: sum of 3 quarters · filed 2021-02-09 | $5.60M 10-K · filed 2021-02-09 |
| 2018-09-30 | $817.00K 10-Q · filed 2019-10-30 | $3.18M derived: sum of 2 quarters · filed 2019-10-30 | $4.60M 10-Q · filed 2019-10-30 | $5.32M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $2.36M 10-Q · filed 2019-07-29 | $3.78M 10-Q · filed 2019-07-29 | $4.50M derived: sum of 3 quarters · filed 2020-02-13 | $4.60M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $1.42M 10-Q · filed 2019-04-29 | $2.14M derived: sum of 2 quarters · filed 2020-02-13 | $2.24M derived: sum of 3 quarters · filed 2020-02-13 | $2.88M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $818.00K derived: sum of 2 quarters · filed 2020-02-13 | $1.46M derived: sum of 3 quarters · filed 2020-02-13 | $1.87M 10-K · filed 2020-02-13 |
| 2017-09-30 | $101.00K 10-Q · filed 2018-10-29 | $743.00K derived: sum of 2 quarters · filed 2018-10-29 | $1.15M 10-Q · filed 2018-10-29 | $1.20M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $642.00K 10-Q · filed 2018-07-30 | $1.05M 10-Q · filed 2018-07-30 | $1.10M derived: sum of 3 quarters · filed 2019-02-13 | $1.17M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $406.00K 10-Q · filed 2018-05-01 | $460.00K derived: sum of 2 quarters · filed 2019-02-13 | $523.00K derived: sum of 3 quarters · filed 2019-02-13 | $623.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $117.00K derived: sum of 2 quarters · filed 2019-02-13 | $217.00K derived: sum of 3 quarters · filed 2019-02-13 | $327.00K 10-K · filed 2019-02-13 |
| 2016-09-30 | $63.00K 10-Q · filed 2017-11-02 | $163.00K derived: sum of 2 quarters · filed 2017-11-02 | $273.00K 10-Q · filed 2017-11-02 | $313.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $100.00K 10-Q · filed 2017-08-04 | $210.00K 10-Q · filed 2017-08-04 | $250.00K derived: sum of 3 quarters · filed 2018-02-20 | $573.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $110.00K 10-Q · filed 2017-05-02 | $150.00K derived: sum of 2 quarters · filed 2018-02-20 | $473.00K derived: sum of 3 quarters · filed 2018-02-20 | $791.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $363.00K derived: sum of 2 quarters · filed 2018-02-20 | $681.00K derived: sum of 3 quarters · filed 2018-02-20 | $964.00K 10-K · filed 2018-02-20 |
| 2015-09-30 | $323.00K 10-Q · filed 2016-10-31 | $641.00K derived: sum of 2 quarters · filed 2016-10-31 | $924.00K 10-Q · filed 2016-10-31 | $1.28M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $318.00K 10-Q · filed 2016-08-02 | $601.00K 10-Q · filed 2016-08-02 | $962.00K derived: sum of 3 quarters · filed 2017-02-13 | $1.20M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $283.00K 10-Q · filed 2016-05-02 | $644.00K derived: sum of 2 quarters · filed 2017-02-13 | $878.00K derived: sum of 3 quarters · filed 2017-02-13 | $1.09M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $595.00K derived: sum of 2 quarters · filed 2017-02-13 | $803.00K derived: sum of 3 quarters · filed 2017-02-13 | $979.00K 10-K · filed 2017-02-13 |
| 2014-09-30 | $234.00K 10-Q · filed 2015-10-28 | $442.00K derived: sum of 2 quarters · filed 2015-10-28 | $618.00K 10-Q · filed 2015-10-28 | $820.00K derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $208.00K 10-Q · filed 2015-07-27 | $384.00K 10-Q · filed 2015-07-27 | $586.00K derived: sum of 3 quarters · filed 2016-02-10 | $879.00K derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $176.00K 10-Q · filed 2015-04-27 | $378.00K derived: sum of 2 quarters · filed 2016-02-10 | $671.00K derived: sum of 3 quarters · filed 2016-02-10 | $921.00K derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $495.00K derived: sum of 2 quarters · filed 2016-02-10 | $745.00K derived: sum of 3 quarters · filed 2016-02-10 | $918.00K 10-K · filed 2016-02-10 |
| 2013-09-30 | $293.00K 10-Q · filed 2014-10-27 | $543.00K derived: sum of 2 quarters · filed 2014-10-27 | $716.00K 10-Q · filed 2014-10-27 | $888.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $250.00K 10-Q · filed 2014-07-28 | $423.00K 10-Q · filed 2014-07-28 | $595.00K derived: sum of 3 quarters · filed 2015-02-12 | $744.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $173.00K 10-Q · filed 2014-04-28 | $345.00K derived: sum of 2 quarters · filed 2015-02-12 | $494.00K derived: sum of 3 quarters · filed 2015-02-12 | $673.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $321.00K derived: sum of 2 quarters · filed 2015-02-12 | $500.00K derived: sum of 3 quarters · filed 2015-02-12 | $554.00K 10-K · filed 2015-02-12 |
| 2012-09-30 | $149.00K 10-Q · filed 2013-10-28 | $328.00K derived: sum of 2 quarters · filed 2013-10-28 | $382.00K 10-Q · filed 2013-10-28 | $434.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $179.00K 10-Q · filed 2013-07-29 | $233.00K 10-Q · filed 2013-07-29 | $285.00K derived: sum of 3 quarters · filed 2014-02-14 | $332.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $54.00K 10-Q · filed 2013-05-01 | $106.00K derived: sum of 2 quarters · filed 2014-02-14 | $153.00K derived: sum of 3 quarters · filed 2014-02-14 | $198.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $99.00K derived: sum of 2 quarters · filed 2014-02-14 | $144.00K derived: sum of 3 quarters · filed 2014-02-14 | $187.00K 10-K · filed 2014-02-14 |
| 2011-09-30 | $47.00K 10-Q · filed 2012-10-30 | $92.00K derived: sum of 2 quarters · filed 2012-10-30 | $135.00K 10-Q · filed 2012-10-30 | $178.00K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $45.00K 10-Q · filed 2012-07-30 | $88.00K 10-Q · filed 2012-07-30 | $131.00K derived: sum of 3 quarters · filed 2013-02-13 | $195.00K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $43.00K 10-Q · filed 2012-04-30 | $86.00K derived: sum of 2 quarters · filed 2013-02-13 | $150.00K derived: sum of 3 quarters · filed 2013-02-13 | $1.53M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $107.00K derived: sum of 2 quarters · filed 2013-02-13 | $1.49M derived: sum of 3 quarters · filed 2013-02-13 | $1.67M 10-K · filed 2013-02-13 |
| 2010-09-30 | $64.00K 10-Q · filed 2011-10-31 | $1.44M derived: sum of 2 quarters · filed 2011-10-31 | $1.63M 10-Q · filed 2011-10-31 | $1.69M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $1.38M 10-Q · filed 2011-08-01 | $1.57M 10-Q · filed 2011-08-01 | $1.63M derived: sum of 3 quarters · filed 2012-02-10 | $1.68M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | $187.00K 10-Q · filed 2011-05-02 | $250.00K derived: sum of 2 quarters · filed 2012-02-10 | $303.00K derived: sum of 3 quarters · filed 2012-02-10 | $507.00K derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $116.00K derived: sum of 2 quarters · filed 2012-02-10 | $320.00K derived: sum of 3 quarters · filed 2012-02-10 | $381.00K 10-K · filed 2012-02-10 |
| 2009-09-30 | $53.00K 10-Q · filed 2010-11-01 | $257.00K derived: sum of 2 quarters · filed 2010-11-01 | $318.00K 10-Q · filed 2010-11-01 | $434.00K derived: sum of 4 quarters · filed 2011-02-14 |
| 2009-06-30 | $204.00K 10-Q · filed 2010-08-02 | $265.00K 10-Q · filed 2010-08-02 | $381.00K derived: sum of 3 quarters · filed 2011-02-14 | $982.00K derived: sum of 4 quarters · filed 2011-02-14 |
| 2009-03-31 | $61.00K 10-Q · filed 2010-05-04 | $177.00K derived: sum of 2 quarters · filed 2011-02-14 | $778.00K derived: sum of 3 quarters · filed 2011-02-14 | $1.27M derived: sum of 4 quarters · filed 2011-02-14 |
| 2008-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-14 | $717.00K derived: sum of 2 quarters · filed 2011-02-14 | $1.21M derived: sum of 3 quarters · filed 2011-02-14 | $1.55M 10-K · filed 2011-02-14 |
| 2008-09-30 | $601.00K 10-Q · filed 2009-11-02 | $1.09M derived: sum of 2 quarters · filed 2009-11-02 | $1.44M 10-Q · filed 2009-11-02 | |
| 2008-06-30 | $493.00K 10-Q · filed 2009-08-04 | $836.00K 10-Q · filed 2009-08-04 | ||
| 2007-12-31 | $2.35M 10-K · filed 2010-02-19 |
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