Patterson-UTI Energy, Inc. (PTEN)

NASDAQ: PTEN · Real-Time Price · USD

10.91

+0.19 (1.77%)

At close: Mar 20, 2026, 4:00 PM EDT

10.95

+0.04 (0.37%)

After-hours: Mar 20, 2026, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	420.64	241.29	192.68	137.55	117.52
Cash & Short-Term Investments	420.64	241.29	192.68	137.55	117.52
Cash Growth	74.33%	25.23%	40.08%	17.04%	-47.75%
Accounts Receivable	723.28	763.81	971.09	565.52	356.08
Other Receivables	-	-	-	-	0.07
Total Trade Receivables	723.28	763.81	971.09	565.52	356.15
Inventory	160.28	167.02	180.81	65.38	42.36
Other Current Assets	113.89	123.19	141.12	60.97	67.62
Total Current Assets	1,418	1,295	1,486	829.42	583.65
Net Property, Plant & Equipment	2,769	3,082	3,451	2,281	2,351
Other Intangible Assets	814.81	929.61	1,052	5.85	7.54
Goodwill	487.39	487.39	1,380	-	-
Other Long-Term Assets	81.23	39.41	51.66	27.14	15.88
Total Assets	5,570	5,833	7,420	3,144	2,958
Accounts Payable	470.78	421.32	534.42	237.06	190.22
Accrued Expenses	366.49	385.75	446.27	308.79	238.51
Current Portion of Long-Term Debt	-	6.39	12.23	-	-
Current Portion of Leases	26.37	28.54	57.52	5.12	6.89
Other Current Liabilities	-	-	-	-	0.23
Total Current Liabilities	863.64	841.99	1,050	550.97	435.85
Long-Term Debt	1,221	1,220	1,225	830.94	852.32
Long-Term Leases	33.06	44.52	50.8	19.59	18.11
Other Long-Term Liabilities	228.01	251.34	273.17	76.8	42.08
Total Long-Term Liabilities	1,482	1,516	1,549	927.33	912.51
Total Liabilities	2,346	2,358	2,599	1,478	1,348
Common Stock	5.24	5.21	5.17	3.02	2.99
Treasury Stock	-2,021	-1,951	-1,658	-1,453	-1,373
Additional Paid-in Capital	6,493	6,454	6,407	3,203	3,172
Accumulated Other Comprehensive Income	-1.16	-2.58	0.47	-	5.92
Retained Earnings	-1,258	-1,039	57.04	-87.39	-198.32
Total Common Shareholders' Equity	3,219	3,466	4,812	1,666	1,609
Minority Interest	6.18	10.02	8.39	-	-
Shareholders' Equity	3,225	3,476	4,821	1,666	1,609
Total Liabilities & Equity	5,570	5,833	7,420	3,144	2,958
Total Debt	1,280	1,299	1,345	855.65	877.32
Net Cash (Debt)	-859.83	-1,058	-1,153	-718.1	-759.8
Net Cash Per Share	-2.24	-2.66	-4.12	-3.27	-3.90
Book Value	3,219	3,466	4,812	1,666	1,609
Book Value Per Share	8.39	8.73	17.18	7.59	8.25
Tangible Book Value	1,916	2,049	2,381	1,660	1,602
Tangible Book Value Per Share	5.00	5.16	8.50	7.56	8.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q