Patterson-UTI Energy Inc. (PTEN)

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5.88

-0.19 (-3.13%)

At close: Apr 17, 2025, 3:59 PM

Patterson-UTI Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	239.18M	192.68M	137.55M	117.52M	224.91M	174.19M	245.03M	42.83M	35.15M
Short-Term Investments	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-409.82M	n/a	-373.26M	n/a	-36.44M
Other Long-Term Assets	39.41M	19.42M	10.88M	11.05M	11.42M	17.78M	27.44M	49.97M	7.31M
Receivables	763.81M	1.03B	565.92M	356.15M	164.64M	346.1M	562.93M	581.51M	150.22M
Inventory	167.02M	180.81M	58.04M	42.36M	33.09M	36.36M	65.58M	69.17M	20.19M
Other Current Assets	123.19M	36.77M	49.01M	67.62M	55.31M	75.18M	76.66M	53.35M	41.32M
Total Current Assets	1.3B	1.49B	829.42M	583.65M	477.96M	631.82M	950.2M	746.86M	283.32M
Property-Plant & Equipment	3.08B	3.48B	2.29B	2.35B	2.78B	3.35B	4.01B	4.27B	3.43B
Goodwill & Intangibles	1.42B	2.43B	5.84M	7.54M	30.09M	444M	477.64M	687.07M	88.97M
Total Long-Term Assets	4.54B	5.93B	2.31B	2.37B	2.82B	3.81B	4.52B	5.01B	3.52B
Total Assets	5.83B	7.42B	3.14B	2.96B	3.3B	4.44B	5.47B	5.76B	3.8B
Account Payables	421.32M	534.42M	237.06M	190.22M	91.02M	170.47M	288.96M	319.62M	125.67M
Deferred Revenue	n/a	98.91M	110.22M	60.28M	599K	n/a	n/a	n/a	n/a
Short-Term Debt	34.92M	12.23M	5.12M	6.89M	7.1M	9.94M	n/a	n/a	n/a
Other Current Liabilities	385.75M	84.34M	77.49M	131.22M	75.02M	93.92M	94.01M	16.11M	74.54M
Total Current Liabilities	841.99M	1.05B	550.97M	435.85M	273.72M	400.6M	526.32M	546.25M	264.81M
Long-Term Debt	44.52M	1.22B	830.94M	852.32M	901.48M	966.54M	1.12B	866.78M	598.44M
Other Long-Term Liabilities	1.23B	25.07M	48.06M	12.84M	11.01M	9.25M	12.76M	12.49M	9.65M
Total Long-Term Liabilities	1.52B	1.55B	927.33M	912.51M	1.01B	1.21B	1.44B	1.23B	1.29B
Total Liabilities	2.36B	2.6B	1.48B	1.35B	1.28B	1.61B	1.96B	1.78B	1.56B
Total Debt	79.44M	1.35B	855.65M	877.32M	927.7M	1B	1.12B	866.78M	598.44M
Common Stock	5.21M	5.17M	3.02M	2.99M	2.71M	2.69M	2.67M	2.66M	1.92M
Retained Earnings	-1.04B	57.03M	-87.39M	-198.32M	472.01M	1.29B	1.75B	2.11B	2.12B
Comprehensive Income	-2.58M	472K	n/a	5.92M	5.41M	5.48M	2.49M	6.82M	-1.13M
Shareholders Equity	3.47B	4.81B	1.67B	1.61B	2.02B	2.83B	3.51B	3.98B	2.25B
Total Investments	2.11M	n/a	n/a	n/a	-409.82M	n/a	-373.26M	n/a	-36.44M