Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
5.47
-0.24 (-4.20%)
Oct 10, 2025, 11:22 AM EDT - Market open
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 185.89 | 241.29 | 192.68 | 137.55 | 117.52 | 224.92 | Upgrade |
Cash & Short-Term Investments | 185.89 | 241.29 | 192.68 | 137.55 | 117.52 | 224.92 | Upgrade |
Cash Growth | 9.19% | 25.23% | 40.08% | 17.04% | -47.75% | 29.12% | Upgrade |
Accounts Receivable | 770.9 | 763.81 | 971.09 | 565.52 | 356.08 | 160.21 | Upgrade |
Other Receivables | - | - | - | - | 0.07 | 4.43 | Upgrade |
Total Trade Receivables | 770.9 | 763.81 | 971.09 | 565.52 | 356.15 | 164.64 | Upgrade |
Inventory | 163.69 | 167.02 | 180.81 | 65.38 | 42.36 | 33.09 | Upgrade |
Other Current Assets | 120.64 | 123.19 | 141.12 | 60.97 | 67.62 | 55.31 | Upgrade |
Total Current Assets | 1,241 | 1,295 | 1,486 | 829.42 | 583.65 | 477.96 | Upgrade |
Net Property, Plant & Equipment | 2,900 | 3,082 | 3,451 | 2,281 | 2,351 | 2,778 | Upgrade |
Other Intangible Assets | 871.95 | 929.61 | 1,052 | 5.85 | 7.54 | 30.09 | Upgrade |
Goodwill | 487.39 | 487.39 | 1,380 | - | - | - | Upgrade |
Other Long-Term Assets | 75.37 | 39.41 | 51.66 | 27.14 | 15.88 | 13.14 | Upgrade |
Total Assets | 5,576 | 5,833 | 7,420 | 3,144 | 2,958 | 3,299 | Upgrade |
Accounts Payable | 426.51 | 421.32 | 534.42 | 237.06 | 190.22 | 91.02 | Upgrade |
Accrued Expenses | 261.65 | 385.75 | 446.27 | 308.79 | 238.74 | 175.6 | Upgrade |
Current Portion of Long-Term Debt | - | 6.39 | 12.23 | - | - | - | Upgrade |
Current Portion of Leases | 28.31 | 28.54 | 57.52 | 5.12 | 6.89 | 7.1 | Upgrade |
Total Current Liabilities | 716.47 | 841.99 | 1,050 | 550.97 | 435.85 | 273.72 | Upgrade |
Long-Term Debt | 1,220 | 1,220 | 1,225 | 830.94 | 852.32 | 901.48 | Upgrade |
Long-Term Leases | 38.16 | 44.52 | 50.8 | 19.59 | 18.11 | 19.12 | Upgrade |
Other Long-Term Liabilities | 251.91 | 251.34 | 273.17 | 76.8 | 42.08 | 88.69 | Upgrade |
Total Long-Term Liabilities | 1,510 | 1,516 | 1,549 | 927.33 | 912.51 | 1,009 | Upgrade |
Total Liabilities | 2,227 | 2,358 | 2,599 | 1,478 | 1,348 | 1,283 | Upgrade |
Common Stock | 5.23 | 5.21 | 5.17 | 3.02 | 2.99 | 2.71 | Upgrade |
Treasury Stock | -1,987 | -1,951 | -1,658 | -1,453 | -1,373 | -1,366 | Upgrade |
Additional Paid-in Capital | 6,475 | 6,454 | 6,407 | 3,203 | 3,172 | 2,902 | Upgrade |
Accumulated Other Comprehensive Income | -1.03 | -2.58 | 0.47 | - | 5.92 | 5.41 | Upgrade |
Retained Earnings | -1,150 | -1,039 | 57.04 | -87.39 | -198.32 | 472.01 | Upgrade |
Total Common Shareholders' Equity | 3,342 | 3,466 | 4,812 | 1,666 | 1,609 | 2,016 | Upgrade |
Minority Interest | 6.33 | 10.02 | 8.39 | - | - | - | Upgrade |
Shareholders' Equity | 3,349 | 3,476 | 4,821 | 1,666 | 1,609 | 2,016 | Upgrade |
Total Liabilities & Equity | 5,576 | 5,833 | 7,420 | 3,144 | 2,958 | 3,299 | Upgrade |
Total Debt | 1,287 | 1,299 | 1,345 | 855.65 | 877.32 | 927.7 | Upgrade |
Net Cash (Debt) | -1,101 | -1,058 | -1,153 | -718.1 | -759.8 | -702.78 | Upgrade |
Net Cash Per Share | -2.84 | -2.66 | -4.12 | -3.27 | -3.90 | -3.74 | Upgrade |
Book Value | 3,342 | 3,466 | 4,812 | 1,666 | 1,609 | 2,016 | Upgrade |
Book Value Per Share | 8.61 | 8.73 | 17.18 | 7.59 | 8.25 | 10.72 | Upgrade |
Tangible Book Value | 1,983 | 2,049 | 2,381 | 1,660 | 1,602 | 1,986 | Upgrade |
Tangible Book Value Per Share | 5.11 | 5.16 | 8.50 | 7.56 | 8.21 | 10.56 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.