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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
186.91239.18190.11137.55117.52224.92
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Cash & Short-Term Investments
186.91239.18190.11137.55117.52224.92
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Cash Growth
64.86%25.81%38.21%17.04%-47.75%29.12%
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Accounts Receivable
800.45763.81971.09565.52356.08160.21
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Other Receivables
-58.0257.9645.950.074.43
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Receivables
800.45821.821,029611.47356.15164.64
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Inventory
155.93167.02180.8165.3842.3633.09
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Prepaid Expenses
-3446.3911.96--
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Restricted Cash
-2.112.57---
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Other Current Assets
134.2131.1736.773.0667.6255.31
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Total Current Assets
1,2781,2951,486829.42583.65477.96
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Property, Plant & Equipment
2,7853,0823,4512,2812,3512,778
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Goodwill
487.39487.391,380---
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Other Intangible Assets
842.97929.611,0525.857.5430.09
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Long-Term Deferred Tax Assets
--3.933.213.98-
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Other Long-Term Assets
139.8239.4147.7323.9311.913.14
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Total Assets
5,5335,8337,4203,1442,9583,299
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Accounts Payable
461.27421.32534.42237.06190.2291.02
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Accrued Expenses
283.88305.83328.8193.93170.35160.69
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Current Portion of Long-Term Debt
32.636.3912.23---
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Current Portion of Leases
-28.5457.525.126.897.1
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Current Income Taxes Payable
--3.444.640.23-
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Current Unearned Revenue
-75.298.91110.2260.28-
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Other Current Liabilities
-4.7215.11-7.8814.91
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Total Current Liabilities
777.77841.991,050550.97435.85273.72
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Long-Term Debt
1,2211,2201,225830.94852.32901.48
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Long-Term Leases
46.7344.5250.819.5918.1119.12
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Long-Term Unearned Revenue
-0.4----
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Long-Term Deferred Tax Liabilities
232.8238.1248.1128.7429.2377.68
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Other Long-Term Liabilities
-12.8425.0748.0712.8411.01
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Total Liabilities
2,2782,3582,5991,4781,3481,283
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Common Stock
3,2495.215.173.022.992.71
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Additional Paid-In Capital
-6,4546,4073,2033,1722,902
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Retained Earnings
--1,03957.04-87.39-198.32472.01
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Treasury Stock
--1,951-1,658-1,453-1,373-1,366
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Comprehensive Income & Other
--2.580.47-5.925.41
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Total Common Equity
3,2493,4664,8121,6661,6092,016
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Minority Interest
6.2810.028.39---
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Shareholders' Equity
3,2553,4764,8211,6661,6092,016
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Total Liabilities & Equity
5,5335,8337,4203,1442,9583,299
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Total Debt
1,3001,2991,345855.65877.32927.7
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Net Cash (Debt)
-1,113-1,060-1,155-718.1-759.8-702.78
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Net Cash Per Share
-2.88-2.67-4.13-3.27-3.90-3.74
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Filing Date Shares Outstanding
382.82386.39408.19213.66215.27187.74
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Total Common Shares Outstanding
382.82387.34411.2213.57215.14187.63
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Working Capital
499.73453.32435.26278.45147.8204.23
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Book Value Per Share
8.498.9511.707.807.4810.75
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Tangible Book Value
1,9182,0492,3811,6601,6021,986
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Tangible Book Value Per Share
5.015.295.797.777.4510.58
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Land
-37.8538.8123.6124.5625.78
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Buildings
-248.74248.69175.21182.28193.5
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Machinery
-8,5528,6267,5517,7427,647
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Order Backlog
-426700---
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q