Patterson-UTI Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	170.25	192.68	137.55	117.52	224.92	174.19	Upgrade
Cash & Cash Equivalents	170.25	192.68	137.55	117.52	224.92	174.19	Upgrade
Cash Growth	8.29%	40.08%	17.04%	-47.75%	29.12%	-28.91%	Upgrade
Receivables	872.77	971.09	565.52	356.08	160.21	339.7	Upgrade
Inventory	183.18	180.81	65.38	42.36	33.09	36.36	Upgrade
Other Current Assets	128.5	141.12	60.97	67.69	59.74	81.57	Upgrade
Total Current Assets	1,355	1,486	829.42	583.65	477.96	631.82	Upgrade
Property, Plant & Equipment	3,404	3,451	2,281	2,351	2,778	3,338	Upgrade
Goodwill and Intangibles	2,403	2,431	5.85	7.54	30.09	444	Upgrade
Other Long-Term Assets	65.24	51.66	27.14	15.88	13.14	25.84	Upgrade
Total Long-Term Assets	5,871	5,934	2,314	2,374	2,821	3,808	Upgrade
Total Assets	7,226	7,420	3,144	2,958	3,299	4,440	Upgrade
Accounts Payable	544.86	534.42	237.06	190.22	91.02	170.48	Upgrade
Current Debt	48.05	69.75	5.12	6.89	7.1	9.94	Upgrade
Other Current Liabilities	323.98	446.27	308.79	238.74	175.6	220.19	Upgrade
Total Current Liabilities	916.9	1,050	550.97	435.85	273.72	400.6	Upgrade
Long-Term Debt	1,273	1,276	850.53	870.43	920.6	993.18	Upgrade
Other Long-Term Liabilities	284.6	273.17	76.8	42.08	88.69	212.21	Upgrade
Total Long-Term Liabilities	1,557	1,549	927.33	912.51	1,009	1,205	Upgrade
Total Liabilities	2,474	2,599	1,478	1,348	1,283	1,606	Upgrade
Total Debt	1,321	1,345	855.65	877.32	927.7	1,003	Upgrade
Debt Growth	56.20%	57.25%	-2.47%	-5.43%	-7.52%	-10.37%	Upgrade
Retained Earnings	75.3	57.04	-87.39	-198.32	472.01	1,295	Upgrade
Comprehensive Income	-0.52	0.47	0	5.92	5.41	5.48	Upgrade
Shareholders' Equity	4,743	4,812	1,666	1,609	2,016	2,834	Upgrade
Net Cash / Debt	-1,150.64	-1,152.81	-718.1	-759.8	-702.78	-828.93	Upgrade
Net Cash Per Share	-2.81	-4.12	-3.27	-3.90	-3.74	-4.08	Upgrade
Working Capital	437.8	435.26	278.45	147.8	204.23	231.21	Upgrade
Book Value Per Share	11.62	17.22	7.71	8.25	10.72	13.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).