PTEN · Patterson Uti Energy Inc · Debt
$12.62
+0.41 (+3.36%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$4.73B
Shares
381.38M
Volume · Oct 28
6.12M
Avg daily vol (3M)
7.69M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 5,614,000 | 10-Q filed 2026-08-04 |
| Current operating lease liabilities | 2026-06-30 | USD 17,025,000 | 10-Q filed 2026-08-04 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 1,181,000 | 10-Q filed 2026-08-04 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,234,173,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 27,588,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
889900
CUSIP
703481101
13F (30d)
94 filings
89 filers
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