Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
11.84
-0.38 (-3.11%)
May 1, 2026, 2:17 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 337.24 | 420.64 | 241.29 | 192.68 | 137.55 | 117.52 |
Cash & Short-Term Investments | 337.24 | 420.64 | 241.29 | 192.68 | 137.55 | 117.52 |
Cash Growth | 49.75% | 74.33% | 25.23% | 40.08% | 17.04% | -47.75% |
Accounts Receivable | 742.38 | 723.28 | 763.81 | 971.09 | 565.52 | 356.08 |
Other Receivables | - | - | - | - | - | 0.07 |
Total Trade Receivables | 742.38 | 723.28 | 763.81 | 971.09 | 565.52 | 356.15 |
Inventory | 150.59 | 160.28 | 167.02 | 180.81 | 65.38 | 42.36 |
Other Current Assets | 92.06 | 113.89 | 123.19 | 141.12 | 60.97 | 67.62 |
Total Current Assets | 1,322 | 1,418 | 1,295 | 1,486 | 829.42 | 583.65 |
Net Property, Plant & Equipment | 2,674 | 2,769 | 3,082 | 3,451 | 2,281 | 2,351 |
Other Intangible Assets | 784.22 | 814.81 | 929.61 | 1,052 | 5.85 | 7.54 |
Goodwill | 487.39 | 487.39 | 487.39 | 1,380 | - | - |
Other Long-Term Assets | 92.91 | 81.23 | 39.41 | 51.66 | 27.14 | 15.88 |
Total Assets | 5,361 | 5,570 | 5,833 | 7,420 | 3,144 | 2,958 |
Accounts Payable | 442.42 | 470.78 | 421.32 | 534.42 | 237.06 | 190.22 |
Accrued Expenses | 256.33 | 366.49 | 385.75 | 446.27 | 308.79 | 238.51 |
Current Portion of Long-Term Debt | - | - | 6.39 | 12.23 | - | - |
Current Portion of Leases | 21.5 | 26.37 | 28.54 | 57.52 | 5.12 | 6.89 |
Other Current Liabilities | - | - | - | - | - | 0.23 |
Total Current Liabilities | 720.25 | 863.64 | 841.99 | 1,050 | 550.97 | 435.85 |
Long-Term Debt | 1,221 | 1,221 | 1,220 | 1,225 | 830.94 | 852.32 |
Long-Term Leases | 26.01 | 33.06 | 44.52 | 50.8 | 19.59 | 18.11 |
Other Long-Term Liabilities | 227.19 | 228.01 | 251.34 | 273.17 | 76.8 | 42.08 |
Total Long-Term Liabilities | 1,475 | 1,482 | 1,516 | 1,549 | 927.33 | 912.51 |
Total Liabilities | 2,195 | 2,346 | 2,358 | 2,599 | 1,478 | 1,348 |
Common Stock | 5.24 | 5.24 | 5.21 | 5.17 | 3.02 | 2.99 |
Treasury Stock | -2,021 | -2,021 | -1,951 | -1,658 | -1,453 | -1,373 |
Additional Paid-in Capital | 6,497 | 6,493 | 6,454 | 6,407 | 3,203 | 3,172 |
Accumulated Other Comprehensive Income | -1.69 | -1.16 | -2.58 | 0.47 | - | 5.92 |
Retained Earnings | -1,320 | -1,258 | -1,039 | 57.04 | -87.39 | -198.32 |
Total Common Shareholders' Equity | 3,159 | 3,219 | 3,466 | 4,812 | 1,666 | 1,609 |
Minority Interest | 6.33 | 6.18 | 10.02 | 8.39 | - | - |
Shareholders' Equity | 3,166 | 3,225 | 3,476 | 4,821 | 1,666 | 1,609 |
Total Liabilities & Equity | 5,361 | 5,570 | 5,833 | 7,420 | 3,144 | 2,958 |
Total Debt | 1,269 | 1,280 | 1,299 | 1,345 | 855.65 | 877.32 |
Net Cash (Debt) | -931.63 | -859.83 | -1,058 | -1,153 | -718.1 | -759.8 |
Net Cash Per Share | -2.44 | -2.24 | -2.66 | -4.12 | -3.27 | -3.90 |
Book Value | 3,159 | 3,219 | 3,466 | 4,812 | 1,666 | 1,609 |
Book Value Per Share | 8.28 | 8.39 | 8.73 | 17.18 | 7.59 | 8.25 |
Tangible Book Value | 1,888 | 1,916 | 2,049 | 2,381 | 1,660 | 1,602 |
Tangible Book Value Per Share | 4.95 | 5.00 | 5.16 | 8.50 | 7.56 | 8.21 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.