Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
6.30
-0.19 (-2.93%)
At close: Oct 30, 2025, 4:00 PM EDT
6.30
0.00 (-0.01%)
After-hours: Oct 30, 2025, 7:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 186.91 | 239.18 | 190.11 | 137.55 | 117.52 | 224.92 | Upgrade |
Cash & Short-Term Investments | 186.91 | 239.18 | 190.11 | 137.55 | 117.52 | 224.92 | Upgrade |
Cash Growth | 64.86% | 25.81% | 38.21% | 17.04% | -47.75% | 29.12% | Upgrade |
Accounts Receivable | 800.45 | 763.81 | 971.09 | 565.52 | 356.08 | 160.21 | Upgrade |
Other Receivables | - | 58.02 | 57.96 | 45.95 | 0.07 | 4.43 | Upgrade |
Receivables | 800.45 | 821.82 | 1,029 | 611.47 | 356.15 | 164.64 | Upgrade |
Inventory | 155.93 | 167.02 | 180.81 | 65.38 | 42.36 | 33.09 | Upgrade |
Prepaid Expenses | - | 34 | 46.39 | 11.96 | - | - | Upgrade |
Restricted Cash | - | 2.11 | 2.57 | - | - | - | Upgrade |
Other Current Assets | 134.21 | 31.17 | 36.77 | 3.06 | 67.62 | 55.31 | Upgrade |
Total Current Assets | 1,278 | 1,295 | 1,486 | 829.42 | 583.65 | 477.96 | Upgrade |
Property, Plant & Equipment | 2,785 | 3,082 | 3,451 | 2,281 | 2,351 | 2,778 | Upgrade |
Goodwill | 487.39 | 487.39 | 1,380 | - | - | - | Upgrade |
Other Intangible Assets | 842.97 | 929.61 | 1,052 | 5.85 | 7.54 | 30.09 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 3.93 | 3.21 | 3.98 | - | Upgrade |
Other Long-Term Assets | 139.82 | 39.41 | 47.73 | 23.93 | 11.9 | 13.14 | Upgrade |
Total Assets | 5,533 | 5,833 | 7,420 | 3,144 | 2,958 | 3,299 | Upgrade |
Accounts Payable | 461.27 | 421.32 | 534.42 | 237.06 | 190.22 | 91.02 | Upgrade |
Accrued Expenses | 283.88 | 305.83 | 328.8 | 193.93 | 170.35 | 160.69 | Upgrade |
Current Portion of Long-Term Debt | 32.63 | 6.39 | 12.23 | - | - | - | Upgrade |
Current Portion of Leases | - | 28.54 | 57.52 | 5.12 | 6.89 | 7.1 | Upgrade |
Current Income Taxes Payable | - | - | 3.44 | 4.64 | 0.23 | - | Upgrade |
Current Unearned Revenue | - | 75.2 | 98.91 | 110.22 | 60.28 | - | Upgrade |
Other Current Liabilities | - | 4.72 | 15.11 | - | 7.88 | 14.91 | Upgrade |
Total Current Liabilities | 777.77 | 841.99 | 1,050 | 550.97 | 435.85 | 273.72 | Upgrade |
Long-Term Debt | 1,221 | 1,220 | 1,225 | 830.94 | 852.32 | 901.48 | Upgrade |
Long-Term Leases | 46.73 | 44.52 | 50.8 | 19.59 | 18.11 | 19.12 | Upgrade |
Long-Term Unearned Revenue | - | 0.4 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 232.8 | 238.1 | 248.11 | 28.74 | 29.23 | 77.68 | Upgrade |
Other Long-Term Liabilities | - | 12.84 | 25.07 | 48.07 | 12.84 | 11.01 | Upgrade |
Total Liabilities | 2,278 | 2,358 | 2,599 | 1,478 | 1,348 | 1,283 | Upgrade |
Common Stock | 3,249 | 5.21 | 5.17 | 3.02 | 2.99 | 2.71 | Upgrade |
Additional Paid-In Capital | - | 6,454 | 6,407 | 3,203 | 3,172 | 2,902 | Upgrade |
Retained Earnings | - | -1,039 | 57.04 | -87.39 | -198.32 | 472.01 | Upgrade |
Treasury Stock | - | -1,951 | -1,658 | -1,453 | -1,373 | -1,366 | Upgrade |
Comprehensive Income & Other | - | -2.58 | 0.47 | - | 5.92 | 5.41 | Upgrade |
Total Common Equity | 3,249 | 3,466 | 4,812 | 1,666 | 1,609 | 2,016 | Upgrade |
Minority Interest | 6.28 | 10.02 | 8.39 | - | - | - | Upgrade |
Shareholders' Equity | 3,255 | 3,476 | 4,821 | 1,666 | 1,609 | 2,016 | Upgrade |
Total Liabilities & Equity | 5,533 | 5,833 | 7,420 | 3,144 | 2,958 | 3,299 | Upgrade |
Total Debt | 1,300 | 1,299 | 1,345 | 855.65 | 877.32 | 927.7 | Upgrade |
Net Cash (Debt) | -1,113 | -1,060 | -1,155 | -718.1 | -759.8 | -702.78 | Upgrade |
Net Cash Per Share | -2.88 | -2.67 | -4.13 | -3.27 | -3.90 | -3.74 | Upgrade |
Filing Date Shares Outstanding | 382.82 | 386.39 | 408.19 | 213.66 | 215.27 | 187.74 | Upgrade |
Total Common Shares Outstanding | 382.82 | 387.34 | 411.2 | 213.57 | 215.14 | 187.63 | Upgrade |
Working Capital | 499.73 | 453.32 | 435.26 | 278.45 | 147.8 | 204.23 | Upgrade |
Book Value Per Share | 8.49 | 8.95 | 11.70 | 7.80 | 7.48 | 10.75 | Upgrade |
Tangible Book Value | 1,918 | 2,049 | 2,381 | 1,660 | 1,602 | 1,986 | Upgrade |
Tangible Book Value Per Share | 5.01 | 5.29 | 5.79 | 7.77 | 7.45 | 10.58 | Upgrade |
Land | - | 37.85 | 38.81 | 23.61 | 24.56 | 25.78 | Upgrade |
Buildings | - | 248.74 | 248.69 | 175.21 | 182.28 | 193.5 | Upgrade |
Machinery | - | 8,552 | 8,626 | 7,551 | 7,742 | 7,647 | Upgrade |
Order Backlog | - | 426 | 700 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.