Patterson-UTI Energy Inc. (PTEN)
8.19
-0.19 (-2.27%)
At close: Mar 28, 2025, 3:59 PM
8.19
0.00%
After-hours: Mar 28, 2025, 04:20 PM EDT
Patterson-UTI Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 239.18M | 192.68M | 137.55M | 117.52M | 224.91M | 174.19M | 245.03M | 42.83M | 35.15M | 113.35M | 43.01M | 249.51M | 110.72M | 23.95M | 27.61M | 49.88M | 81.22M | 17.43M | 13.38M | 136.4M | 112.37M | 100.48M | 82.15M | 33.58M | 59.35M | 8.8M | 9M | 23.3M | 3.5M | 2.5M | 3.4M | 4M | 2.1M |
| Short-Term Investments | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -65.12M | -37.08M | -32.95M | -52.96M | 99.54M | 51.08M | 914K | -35.93M | -35.37M | -48.87M | -26.38M | -15.99M | 20.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 39.41M | 19.42M | 10.88M | 11.05M | 11.42M | 17.78M | 27.44M | 49.97M | 7.31M | 11.1M | 20.66M | 22.91M | 26.3M | -128.16M | -12.86M | -25.54M | 48.1M | 4.81M | 4.97M | 5.02M | 5.68M | -13.76M | 20.45M | 4.13M | 1.59M | 2M | 500K | 1.2M | 1.1M | 500K | 700K | 600K | 700K |
| Receivables | 763.81M | 1.03B | 565.92M | 356.15M | 164.64M | 346.1M | 562.93M | 581.51M | 150.22M | 253.13M | 745.13M | 451.52M | 465.52M | 518.11M | 412.23M | 283.37M | 424.71M | 373.28M | 489.55M | 422M | 214.1M | 156.34M | 123.73M | 135.51M | 82.07M | 42.5M | 29.1M | 45.5M | 24.7M | 11M | 10.4M | 6.3M | 4.5M |
| Inventory | 167.02M | 180.81M | 58.04M | 42.36M | 33.09M | 36.36M | 65.58M | 69.17M | 20.19M | 14.72M | 32.25M | 21.25M | 26.89M | 31.31M | 17.21M | 6.94M | 42M | 44.42M | 43.95M | 27.91M | 17.74M | 15.21M | 15.32M | 16.27M | 12.19M | 2M | 1.3M | 4.8M | 300K | 400K | 400K | 300K | 200K |
| Other Current Assets | 123.19M | 83.17M | 60.97M | 67.62M | 55.31M | 75.18M | 76.66M | 53.35M | 41.32M | 105.35M | 88.7M | 86.38M | 96.86M | 191.59M | 100.35M | 117.08M | 93.45M | 87.66M | 105.78M | 51.55M | 42.83M | 36.03M | 21.8M | 14.09M | 14.16M | 5.4M | 14.1M | 3.4M | 7M | 2.9M | 2.2M | n/a | 400K |
| Total Current Assets | 1.3B | 1.49B | 829.42M | 583.65M | 477.96M | 631.82M | 950.2M | 746.86M | 283.32M | 486.54M | 909.09M | 808.65M | 699.99M | 764.95M | 557.41M | 457.27M | 641.37M | 522.78M | 652.67M | 637.86M | 387.03M | 308.06M | 243.01M | 199.46M | 167.76M | 58.7M | 53.5M | 77M | 35.5M | 16.8M | 16.4M | 10.6M | 7.2M |
| Property-Plant & Equipment | 3.08B | 3.48B | 2.29B | 2.35B | 2.78B | 3.35B | 4.01B | 4.27B | 3.43B | 3.94B | 4.24B | 3.69B | 3.66B | 3.17B | 2.62B | 2.11B | 1.94B | 1.84B | 1.44B | 1.05B | 828.88M | 693.63M | 627.73M | 614.42M | 202.59M | 133.8M | 136.7M | 100.4M | 51.3M | 26.5M | 14.6M | 7.2M | 5.7M |
| Goodwill & Intangibles | 1.42B | 2.43B | 5.84M | 7.54M | 30.09M | 444M | 477.64M | 687.07M | 88.97M | 92.61M | 220.81M | 167.47M | 171.46M | 175.57M | 179.68M | 86.23M | 86.23M | 96.2M | 99.06M | 99.06M | 101.33M | 51.18M | 51.31M | 51.63M | 38.64M | 41.8M | 45.9M | 24.6M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.54B | 5.93B | 2.31B | 2.37B | 2.82B | 3.81B | 4.52B | 5.01B | 3.52B | 4.05B | 4.48B | 3.88B | 3.86B | 3.46B | 2.87B | 2.2B | 2.07B | 1.94B | 1.54B | 1.16B | 935.88M | 767.77M | 699.49M | 670.18M | 242.82M | 177.6M | 183.1M | 126.2M | 52.4M | 27M | 15.3M | 7.8M | 6.4M |
| Total Assets | 5.83B | 7.42B | 3.14B | 2.96B | 3.3B | 4.44B | 5.47B | 5.76B | 3.8B | 4.53B | 5.39B | 4.69B | 4.56B | 4.22B | 3.42B | 2.66B | 2.71B | 2.47B | 2.19B | 1.8B | 1.32B | 1.08B | 942.51M | 869.64M | 410.59M | 236.3M | 236.6M | 203.2M | 87.9M | 43.8M | 31.7M | 18.4M | 13.6M |
| Account Payables | 421.32M | 534.42M | 237.06M | 190.22M | 91.02M | 170.47M | 288.96M | 319.62M | 125.67M | 82.77M | 382.44M | 173.15M | 188.82M | 241.61M | 162.4M | 83.7M | 169.96M | 156.92M | 172.16M | 131.9M | 68.16M | 56.38M | 39.64M | 52.78M | 81.89M | 23.7M | 11.2M | 17M | 15.1M | 7.9M | 9M | 5.4M | 4.9M |
| Deferred Revenue | n/a | 98.91M | 110.22M | 60.28M | 599K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 34.92M | 69.75M | 10.25M | 13.78M | 14.19M | 19.87M | n/a | n/a | n/a | 63.27M | 12.5M | 10M | 6.25M | 10M | 6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.48M | n/a | 8.6M | 1.5M | 100K | 900K | 900K | 400K | 2.1M |
| Other Current Liabilities | 331.31M | 343.92M | 178.69M | 221.95M | 157.84M | 187.51M | 210.63M | 197.3M | 132.38M | 152.55M | 161.82M | 148.09M | 147.36M | 164.63M | 147.31M | 109.61M | 132.66M | 136.83M | 145.46M | 112.48M | 79.16M | 52.07M | 35.51M | 36.51M | -29.49M | 8M | 3.2M | 12M | 2.7M | 1.7M | 1.3M | 500K | 500K |
| Total Current Liabilities | 841.99M | 1.05B | 550.97M | 435.85M | 273.72M | 400.6M | 526.32M | 546.25M | 264.81M | 308.13M | 568.4M | 354.28M | 359.86M | 418.71M | 315.96M | 193.31M | 302.61M | 295.21M | 317.62M | 255.41M | 150.08M | 108.45M | 75.15M | 89.29M | 56.88M | 31.7M | 23M | 30.5M | 17.9M | 10.5M | 11.2M | 6.3M | 7.5M |
| Long-Term Debt | 44.52M | 1.28B | 850.53M | 870.43M | 920.6M | 993.18M | 1.12B | 866.78M | 598.44M | 787.9M | 973M | 682.5M | 692.5M | 492.5M | 392.5M | n/a | n/a | 50M | 120M | n/a | n/a | n/a | n/a | n/a | 19.94M | 50M | 47.1M | 21.8M | 25.7M | 12.9M | 6M | 2.1M | 2.3M |
| Other Long-Term Liabilities | 1.23B | 25.07M | 48.06M | 12.84M | 11.01M | 9.25M | 12.76M | 12.49M | 9.65M | 8.97M | 11.14M | 6.49M | 6.59M | 7.43M | 15.54M | 5.49M | 5.54M | 4.47M | 4.46M | 4.17M | 3.26M | 4M | 2.79M | 355K | 880K | 100K | n/a | 700K | 700K | n/a | n/a | -100K | n/a |
| Total Long-Term Liabilities | 1.52B | 1.55B | 927.33M | 912.51M | 1.01B | 1.21B | 1.44B | 1.23B | 1.29B | 1.66B | 1.92B | 1.58B | 1.56B | 1.29B | 919.46M | 387.14M | 283.26M | 273.96M | 312.42M | 173.36M | 165.3M | 147.31M | 129.8M | 93.21M | 50.9M | 51.8M | 56.7M | 25.8M | 26.5M | 12.9M | 6M | 2M | 2.3M |
| Total Liabilities | 2.36B | 2.6B | 1.48B | 1.35B | 1.28B | 1.61B | 1.96B | 1.78B | 1.56B | 1.97B | 2.49B | 1.93B | 1.92B | 1.71B | 1.24B | 580.45M | 585.88M | 569.17M | 630.04M | 428.77M | 315.37M | 255.76M | 204.95M | 182.5M | 107.78M | 83.5M | 79.7M | 56.3M | 44.4M | 23.4M | 17.2M | 8.3M | 9.8M |
| Total Debt | 79.44M | 1.35B | 855.65M | 877.32M | 927.7M | 1B | 1.12B | 866.78M | 598.44M | 855M | 985.5M | 692.5M | 698.75M | 502.5M | 398.75M | n/a | n/a | 50M | 120M | n/a | n/a | n/a | n/a | n/a | 24.42M | 50M | 55.7M | 23.3M | 25.8M | 13.8M | 6.9M | 2.5M | 4.4M |
| Common Stock | 5.21M | 5.17M | 3.02M | 2.99M | 2.71M | 2.69M | 2.67M | 2.66M | 1.92M | 1.9M | 1.89M | 1.86M | 1.84M | 1.83M | 1.81M | 1.81M | 1.8M | 1.77M | 1.77M | 1.76M | 1.72M | 825K | 816K | 784K | 375K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.04B | 57.03M | -87.39M | -198.32M | 472.01M | 1.29B | 1.75B | 2.11B | 2.12B | 2.46B | 2.81B | 2.71B | 2.55B | 2.28B | 1.99B | 1.9B | 1.97B | 1.72B | 1.35B | 719.11M | 415.49M | 316.33M | 261M | 258.83M | 245.46M | 34.9M | 44M | 44.3M | 22.1M | 6.2M | 4.3M | 1.8M | 300K |
| Comprehensive Income | -2.58M | 472K | n/a | 5.92M | 5.41M | 5.48M | 2.49M | 6.82M | -1.13M | -4.09M | 6.46M | 14.08M | 21.77M | 19.46M | 21.6M | 15M | 5.77M | 20.21M | 8.39M | -722K | 6.19M | 8.55M | -1.81M | -2.3M | -150.31M | -122.3M | -98.1M | -73.4M | -58.6M | -28.4M | -23.7M | -21.1M | -18.9M |
| Shareholders Equity | 3.47B | 4.81B | 1.67B | 1.61B | 2.02B | 2.83B | 3.51B | 3.98B | 2.25B | 2.56B | 2.91B | 2.76B | 2.64B | 2.52B | 2.19B | 2.08B | 2.13B | 1.9B | 1.56B | 1.37B | 1.01B | 820.07M | 737.56M | 687.14M | 302.81M | 152.8M | 156.9M | 146.9M | 43.5M | 20.4M | 14.5M | 10.1M | 3.8M |
| Total Investments | 2.11M | n/a | n/a | n/a | -409.82M | n/a | -373.26M | n/a | -36.44M | -65.12M | -37.08M | -32.95M | -52.96M | 99.54M | 51.08M | 914K | -35.93M | -35.37M | -48.87M | -26.38M | -15.99M | 20.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |