Patterson-UTI Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	184.78	239.18	190.11	137.55	117.52	224.92
Cash & Short-Term Investments	184.78	239.18	190.11	137.55	117.52	224.92
Cash Growth	62.98%	25.81%	38.21%	17.04%	-47.75%	29.12%
Accounts Receivable	800.45	763.81	971.09	565.52	356.08	160.21
Other Receivables	60.5	58.02	57.96	45.95	0.07	4.43
Receivables	860.95	821.82	1,029	611.47	356.15	164.64
Inventory	155.93	167.02	180.81	65.38	42.36	33.09
Prepaid Expenses	45	34	46.39	11.96	-	-
Restricted Cash	2.13	2.11	2.57	-	-	-
Other Current Assets	28.7	31.17	36.77	3.06	67.62	55.31
Total Current Assets	1,278	1,295	1,486	829.42	583.65	477.96
Property, Plant & Equipment	2,851	3,082	3,451	2,281	2,351	2,778
Goodwill	487.39	487.39	1,380	-	-	-
Other Intangible Assets	842.97	929.61	1,052	5.85	7.54	30.09
Long-Term Deferred Tax Assets	-	-	3.93	3.21	3.98	-
Other Long-Term Assets	74.58	39.41	47.73	23.93	11.9	13.14
Total Assets	5,533	5,833	7,420	3,144	2,958	3,299
Accounts Payable	461.27	421.32	534.42	237.06	190.22	91.02
Accrued Expenses	278.11	305.83	328.8	193.93	170.35	160.69
Current Portion of Long-Term Debt	-	6.39	12.23	-	-	-
Current Portion of Leases	32.63	28.54	57.52	5.12	6.89	7.1
Current Income Taxes Payable	-	-	3.44	4.64	0.23	-
Current Unearned Revenue	3.63	75.2	98.91	110.22	60.28	-
Other Current Liabilities	2.14	4.72	15.11	-	7.88	14.91
Total Current Liabilities	777.77	841.99	1,050	550.97	435.85	273.72
Long-Term Debt	1,221	1,220	1,225	830.94	852.32	901.48
Long-Term Leases	34.99	44.52	50.8	19.59	18.11	19.12
Long-Term Unearned Revenue	-	0.4	-	-	-	-
Long-Term Deferred Tax Liabilities	232.8	238.1	248.11	28.74	29.23	77.68
Other Long-Term Liabilities	11.74	12.84	25.07	48.07	12.84	11.01
Total Liabilities	2,278	2,358	2,599	1,478	1,348	1,283
Common Stock	5.24	5.21	5.17	3.02	2.99	2.71
Additional Paid-In Capital	6,484	6,454	6,407	3,203	3,172	2,902
Retained Earnings	-1,218	-1,039	57.04	-87.39	-198.32	472.01
Treasury Stock	-2,021	-1,951	-1,658	-1,453	-1,373	-1,366
Comprehensive Income & Other	-1.83	-2.58	0.47	-	5.92	5.41
Total Common Equity	3,249	3,466	4,812	1,666	1,609	2,016
Minority Interest	6.28	10.02	8.39	-	-	-
Shareholders' Equity	3,255	3,476	4,821	1,666	1,609	2,016
Total Liabilities & Equity	5,533	5,833	7,420	3,144	2,958	3,299
Total Debt	1,288	1,299	1,345	855.65	877.32	927.7
Net Cash (Debt)	-1,104	-1,060	-1,155	-718.1	-759.8	-702.78
Net Cash Per Share	-2.86	-2.67	-4.13	-3.27	-3.90	-3.74
Filing Date Shares Outstanding	379.24	386.39	408.19	213.66	215.27	187.74
Total Common Shares Outstanding	379.24	387.34	411.2	213.57	215.14	187.63
Working Capital	499.73	453.32	435.26	278.45	147.8	204.23
Book Value Per Share	8.57	8.95	11.70	7.80	7.48	10.75
Tangible Book Value	1,918	2,049	2,381	1,660	1,602	1,986
Tangible Book Value Per Share	5.06	5.29	5.79	7.77	7.45	10.58
Land	41.23	37.85	38.81	23.61	24.56	25.78
Buildings	239.07	248.74	248.69	175.21	182.28	193.5
Machinery	8,455	8,552	8,626	7,551	7,742	7,647
Order Backlog	-	426	700	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.