PTEN Key Financial Ratios - PATTERSON UTI ENERGY INC

Complete source-backed ratio history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.75	—	-1.67%	-2.89%
2026-03-31	1.84	—	-2.22%	-3.78%
2025-12-31	1.64	0.38	-1.68%	-2.91%
2025-09-30	1.64	0.38	-2.46%	-4.19%
2025-06-30	1.73	0.37	-19.34%	-32.27%
2025-03-31	1.61	0.36	-17.66%	-29.71%
2024-12-31	1.54	0.35	-16.59%	-27.93%
2024-09-30	1.52	0.35	-14.33%	-23.99%
2024-06-30	1.5	0.27	1.77%	2.70%
2024-03-31	1.48	0.26	2.74%	4.17%
2023-12-31	1.41	0.26	3.32%	5.12%
2023-09-30	1.37	0.26	3.83%	5.86%
2023-06-30	1.76	—	11.09%	20.11%
2023-03-31	1.6	—	9.16%	16.92%
2022-12-31	1.51	0.5	4.92%	9.29%
2022-09-30	1.55	—	-10.10%	-18.80%
2022-06-30	1.39	—	-15.26%	-28.66%
2022-03-31	1.35	—	-19.97%	-36.59%
2021-12-31	1.34	—	-22.13%	-40.67%
2021-09-30	1.6	—	-13.23%	-23.14%
2021-06-30	1.73	—	-13.94%	-23.70%
2021-03-31	1.79	—	-14.99%	-24.86%
2020-12-31	1.75	—	-24.36%	-39.86%
2020-09-30	2.02	—	-22.43%	-36.95%
2020-06-30	1.9	—	-25.73%	-41.85%
2020-03-31	1.65	—	-21.49%	-34.97%
2019-12-31	1.58	—	-9.59%	-15.02%
2019-09-30	1.54	—	-11.74%	-18.38%
2019-06-30	1.91	—	-6.83%	-10.81%
2019-03-31	1.81	—	-5.88%	-9.27%
2018-12-31	1.81	—	-5.88%	-9.17%
2018-09-30	1.66	—	1.29%	2.00%
2018-06-30	1.68	—	1.96%	3.00%
2018-03-31	1.73	—	0.58%	0.89%
2017-12-31	1.37	—	0.10%	0.15%
2017-09-30	1.23	—	-4.89%	-7.45%
2017-06-30	1.21	—	-5.88%	-8.79%
2017-03-31	2.48	—	-7.46%	-11.71%
2016-12-31	0.93	—	-8.45%	-14.17%
2016-09-30	1.19	—	-7.65%	-12.87%
2016-06-30	1.56	0.34	-10.47%	-18.36%
2016-03-31	1.58	0.34	-8.51%	-15.03%
2015-12-31	1.58	0.33	-6.60%	-11.50%
2015-09-30	1.28	0.35	-3.81%	-6.77%
2015-06-30	1.15	0.32	1.26%	2.22%
2015-03-31	1.23	0.32	2.62%	4.73%
2014-12-31	1.6	0.34	3.02%	5.60%
2014-09-30	1.27	0.24	2.45%	4.26%
2014-06-30	1.51	0.24	3.67%	6.33%
2014-03-31	1.86	0.25	3.46%	5.97%
2013-12-31	2.28	0.25	4.01%	6.82%
2013-09-30	2.29	0.25	4.92%	8.39%
2013-06-30	2.19	0.25	4.43%	7.57%
2013-03-31	1.9	0.26	5.55%	9.57%
2012-12-31	1.95	0.26	6.57%	11.34%
2012-09-30	1.87	—	7.34%	12.41%
2012-06-30	2.01	—	8.09%	13.67%
2012-03-31	1.72	0.19	7.98%	13.33%
2011-12-31	1.83	0.2	7.64%	12.81%
2011-09-30	1.6	0.16	7.24%	11.90%
2011-06-30	1.59	0.17	6.25%	10.04%
2011-03-31	1.79	0.18	5.14%	8.15%
2010-12-31	1.76	0.18	3.42%	5.35%
2010-09-30	1.45	0.05	1.50%	2.10%
2010-06-30	1.29	—	-0.11%	-0.14%
2010-03-31	1.64	—	-1.83%	-2.41%
2009-12-31	2.37	0	-1.44%	-1.84%
2009-09-30	2.19	—	2.24%	2.83%
2009-06-30	2.05	—	7.04%	8.80%
2009-03-31	—	—	—	13.36%
2008-12-31	2.12	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.64	0.38	-1.68%	-2.91%
2024-12-31	1.54	0.35	-16.59%	-27.93%
2023-12-31	1.41	0.26	3.32%	5.12%
2022-12-31	1.51	0.5	4.92%	9.29%
2021-12-31	1.34	—	-22.13%	-40.67%
2020-12-31	1.75	—	-24.36%	-39.86%
2019-12-31	1.58	—	-9.59%	-15.02%
2018-12-31	1.81	—	-5.88%	-9.17%
2017-12-31	1.37	—	0.10%	0.15%
2016-12-31	0.93	—	-8.45%	-14.17%
2015-12-31	1.58	0.33	-6.60%	-11.50%
2014-12-31	1.6	0.34	3.02%	5.60%
2013-12-31	2.28	0.25	4.01%	6.82%
2012-12-31	1.95	0.26	6.57%	11.34%
2011-12-31	1.83	0.2	7.64%	12.81%
2010-12-31	1.76	0.18	3.42%	5.35%
2009-12-31	2.37	0	-1.44%	-1.84%
2008-12-31	2.12	—	12.79%	16.32%
2007-12-31	—	—	—	23.13%