Company Short-Term Debts: Patterson-UTI (PTEN)

patenergy.com (PTEN) - corporate logo

Historically, Patterson-UTI Energy (PTEN) revenues have depended on the volatility of drilling rental rates amid fluctuations in oil prices. This chart of current debt obligations on GURU.Markets illustrates the current credit load, where the indicator has settled at 0.04. Looking ahead, the development of AI automation will enhance the company's potential, although the cyclical nature of cash flows will maintain a certain level of earnings instability.

Patterson-UTI Drilling (PTEN) Company Short-Term Indebtedness: for the period 07/04/2022 - 10/29/2026

Summary analytical data breakdowns for Patterson-UTI (PTEN)

- price and consensus price forecast:
Stock Quotes Patterson-UTI Energy|PTEN - Fair Value Consensus
- market capitalization data:
Market Capitalization Patterson-UTI Energy, Inc.|PTEN - Enterprise Value
- book capitalization data:
Net Assets per Single Share Patterson-UTI|PTEN - Accounting Capitalization|Market Capitalization to Book Value Ratio patenergy.com|PTEN - Total Business Assets
- debt and liquidity data:
Total Debt to Equity Ratio Patterson-UTI Energy|PTEN - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Patterson-UTI Energy, Inc.|PTEN - Company Total Indebtedness|Debts to Book Capitalization Patterson-UTI Energy, Inc.|PTEN - Company Long-Term Debts|Company Short-Term Debt Patterson-UTI
Analysis of all company metrics:Patterson-UTI Drilling (PTEN)
Signature product of Patterson-UTI

With a massive fleet of drilling rigs and long-term contracts in the US, Patterson-UTI Energy (PTEN) requires precise liquidity management to sustain its operations. By analyzing the volume of short-term debt, an investor assesses the total obligations maturing within one year, which allows for a real-time assessment of the company's debt service speed and overall financial stability.

Competitor analysis for Patterson-UTI Energy

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