Patterson-UTI Energy Inc. (PTEN)

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6.07

0.24 (4.12%)

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

6.12

0.82%

After-hours: Apr 17, 2025, 07:57 PM EDT

Patterson-UTI Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	239.18M	113.38M	75.04M	170.25M	192.68M	67.05M	150.29M	157.22M	137.55M	42.73M	19.64M	48.26M	117.52M	191.28M	216.68M	214.14M	224.91M	303.74M	246.78M	152.2M	174.19M	164.83M	255.51M	248.9M	245.03M	214.03M	241.91M	304.25M	42.83M	37.84M	40.13M	466.61M	35.15M	36.97M	209.63M	186.56M
Short-Term Investments	2.11M	2.1M	n/a	385.36M	n/a	300.58M	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	-5.81B	n/a	-1.37B	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	-4.12M	-34.9M	-28.49M	-35.27M
Other Long-Term Assets	110.81M	24.09M	21.57M	5.83B	19.42M	18.5M	10.13M	10.53M	10.88M	10.43M	11.38M	12.78M	11.05M	11M	11.26M	11.4M	11.42M	10.38M	9.73M	18.48M	17.78M	17.86M	18.39M	26.52M	27.44M	29.22M	29.18M	50.65M	49.97M	45.12M	45.58M	7.96M	7.31M	9.26M	6.1M	7.03M
Receivables	763.81M	932.61M	935.69M	929.38M	1.03B	1.01B	536.2M	528.62M	565.92M	546.71M	473.34M	377.64M	356.15M	263.25M	196.73M	181.26M	164.64M	136.11M	166.71M	327.45M	346.1M	417.14M	507.16M	552.08M	562.93M	648.41M	603.92M	598.02M	581.51M	545.14M	437.03M	212.31M	150.22M	149.85M	128.55M	182.78M
Inventory	167.02M	172.75M	172.41M	183.18M	180.81M	186.51M	68.04M	65.28M	58.04M	55.22M	53.53M	45.3M	42.36M	34.92M	33.76M	34.37M	33.09M	33.69M	34.98M	34.14M	36.36M	37.33M	68.61M	65.87M	65.58M	69.41M	81.16M	72.07M	69.17M	40.67M	36.13M	20.75M	20.19M	19.85M	11.53M	13.22M
Other Current Assets	123.19M	38.58M	45.86M	38.74M	36.77M	29.51M	24.32M	21.23M	49.01M	68.29M	74.71M	61.7M	67.62M	54.07M	60.93M	57.83M	55.31M	58.57M	69.07M	70.92M	75.18M	58.26M	66.46M	60.88M	76.66M	74.96M	80.97M	64.64M	53.35M	54.65M	58.45M	30.27M	77.76M	73.62M	106.01M	111.65M
Total Current Assets	1.3B	1.3B	1.28B	1.35B	1.49B	1.42B	801.33M	780.27M	829.42M	712.95M	621.22M	532.91M	583.65M	543.53M	508.1M	487.6M	477.96M	532.11M	517.53M	584.71M	631.82M	677.56M	897.74M	927.73M	950.2M	1.01B	1.01B	1.04B	746.86M	678.3M	571.75M	729.94M	283.32M	280.29M	455.72M	494.21M
Property-Plant & Equipment	3.01B	3.19B	3.35B	3.45B	3.48B	3.52B	2.3B	2.29B	2.29B	2.31B	2.32B	2.33B	2.35B	2.44B	2.53B	2.65B	2.78B	2.92B	3.06B	3.22B	3.35B	3.46B	3.8B	3.94B	4.01B	4.1B	4.23B	4.24B	4.27B	4.21B	4.25B	3.35B	3.43B	3.53B	3.66B	3.81B
Goodwill & Intangibles	1.42B	1.45B	2.37B	2.4B	2.43B	3.82B	5.14M	5.49M	5.84M	6.11M	7.17M	7.34M	7.54M	21.05M	24.06M	27.07M	30.09M	33.15M	38.34M	43.64M	444M	449.31M	472.41M	476.08M	477.64M	681.37M	684.53M	689.4M	687.07M	533.68M	540.27M	88.06M	88.97M	89.88M	90.79M	91.7M
Total Long-Term Assets	4.54B	4.66B	5.74B	5.87B	5.93B	6B	2.32B	2.31B	2.31B	2.33B	2.34B	2.36B	2.37B	2.47B	2.57B	2.68B	2.82B	2.96B	3.11B	3.29B	3.81B	3.93B	4.29B	4.44B	4.52B	4.81B	4.95B	4.98B	5.01B	4.79B	4.83B	3.45B	3.52B	3.63B	3.76B	3.9B
Total Assets	5.83B	5.96B	7.02B	7.23B	7.42B	7.42B	3.12B	3.09B	3.14B	3.04B	2.96B	2.89B	2.96B	3.02B	3.07B	3.17B	3.3B	3.49B	3.62B	3.87B	4.44B	4.61B	5.19B	5.37B	5.47B	5.82B	5.95B	6.02B	5.76B	5.47B	5.4B	4.18B	3.8B	3.91B	4.21B	4.4B
Account Payables	421.32M	493.36M	476.46M	544.86M	534.42M	579.72M	245.56M	271.44M	237.06M	263.76M	252.69M	206.8M	190.22M	165.78M	120.85M	101.17M	91.02M	74.37M	72.96M	140.1M	170.47M	208.8M	204.02M	260.38M	288.96M	349.21M	371.52M	359.58M	319.62M	303.52M	255.33M	158.23M	125.67M	82.16M	66.34M	81.97M
Deferred Revenue	n/a	13.31M	14.05M	22.02M	98.91M	16.57M	15.55M	34.06M	110.22M	8.53M	3.41M	13.37M	60.28M	19.57M	18.56M	15.02M	10.67M	25.4M	26.23M	-9.49M	-9.94M	-8.88M	-8.98M	-9.22M	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	n/a	9.51M	45.51M	48.05M	69.75M	67.48M	4.75M	n/a	5.12M	5.42M	5.72M	6.43M	6.89M	5.94M	6.33M	6.92M	7.1M	7.47M	8.81M	9.49M	9.94M	8.88M	8.98M	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.72M	76.97M
Other Current Liabilities	392.14M	136.36M	106.69M	106.35M	26.82M	109.36M	77.7M	66.12M	77.49M	79.79M	80.01M	87.46M	131.22M	76.06M	74.4M	76.86M	75.02M	91.29M	92.12M	96.66M	93.92M	102.88M	103.78M	95.84M	94.01M	110.23M	104.11M	105.56M	16.11M	106.54M	101.17M	n/a	74.54M	60.9M	n/a	n/a
Total Current Liabilities	841.99M	858.4M	851.2M	916.9M	1.05B	1.04B	454.32M	486.82M	550.97M	460M	448.42M	396.18M	435.85M	338.85M	293.48M	272.26M	273.72M	263.4M	272.14M	354.28M	400.6M	438.86M	470.04M	511.16M	526.32M	607.7M	601.37M	601.49M	546.25M	549.35M	472.85M	294.17M	264.81M	236.39M	291.99M	313.38M
Long-Term Debt	1.22B	1.22B	1.22B	1.22B	1.22B	1.23B	822.41M	822.2M	830.94M	852.95M	877.74M	852.53M	852.32M	902.1M	901.9M	901.69M	901.48M	967.37M	967.14M	966.77M	966.54M	969.91M	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	866.78M	742.7M	713.61M	598.52M	598.44M	613.35M	741.17M	764.56M
Other Long-Term Liabilities	13.24M	13.6M	14.05M	16.17M	25.07M	26.08M	44.38M	44.58M	48.06M	51.05M	10.66M	16.04M	12.84M	12.14M	12.46M	11.55M	11.01M	17.41M	17.36M	10.06M	9.25M	10.28M	10.13M	10.34M	12.76M	12.89M	12.65M	12.61M	12.49M	11.42M	11.2M	9.96M	9.65M	10.44M	7.93M	8.38M
Total Long-Term Liabilities	1.52B	1.53B	1.56B	1.56B	1.55B	1.52B	942.71M	932.56M	927.33M	947.62M	935.48M	916.09M	912.51M	952.97M	972.11M	987.44M	1.01B	1.11B	1.12B	1.14B	1.21B	1.23B	1.44B	1.45B	1.44B	1.46B	1.47B	1.48B	1.23B	1.33B	1.31B	1.22B	1.29B	1.35B	1.52B	1.6B
Total Liabilities	2.36B	2.39B	2.41B	2.47B	2.6B	2.56B	1.4B	1.42B	1.48B	1.41B	1.38B	1.31B	1.35B	1.29B	1.27B	1.26B	1.28B	1.37B	1.4B	1.49B	1.61B	1.67B	1.91B	1.96B	1.96B	2.06B	2.07B	2.08B	1.78B	1.88B	1.79B	1.52B	1.56B	1.58B	1.81B	1.91B
Total Debt	1.3B	1.31B	1.31B	1.32B	1.35B	1.35B	844.45M	845.63M	855.65M	878.96M	905.07M	877.24M	877.32M	923.84M	925.38M	926.1M	927.7M	995.57M	999.5M	1B	1B	999.19M	1.15B	1.15B	1.12B	1.12B	1.12B	1.12B	866.78M	742.7M	713.61M	598.52M	598.44M	613.35M	826.89M	841.53M
Common Stock	n/a	5.21M	5.21M	5.18M	5.17M	5.16M	3.05M	3.02M	3.02M	3.02M	3.02M	2.99M	2.99M	2.73M	2.73M	2.71M	2.71M	2.71M	2.71M	2.69M	2.69M	2.69M	2.69M	2.67M	2.67M	2.67M	2.67M	2.66M	2.66M	2.57M	2.57M	2.1M	1.92M	1.92M	1.91M	1.9M
Retained Earnings	n/a	-956.17M	54.21M	75.3M	57.03M	28.92M	62.9M	-4.89M	-87.39M	-170.07M	-222.71M	-235.85M	-198.32M	167.86M	254.7M	361.79M	472.01M	582.36M	698.29M	852.43M	1.29B	1.39B	1.66B	1.72B	1.75B	1.96B	2.05B	2.07B	2.11B	1.91B	1.95B	2.05B	2.12B	2.2B	2.28B	2.37B
Comprehensive Income	-2.58M	-51K	-648K	-521K	472K	-656K	-0.00	n/a	n/a	0.00	n/a	6.03M	5.92M	5.85M	6.08M	5.83M	5.41M	5M	4.79M	4.09M	5.48M	5.13M	4.28M	3.43M	2.49M	4.83M	3.31M	4.84M	6.82M	5.46M	1.85M	-85K	-1.13M	675K	3.05M	2.58M
Shareholders Equity	3.48B	3.56B	4.6B	4.74B	4.81B	4.85B	1.72B	1.67B	1.67B	1.63B	1.58B	1.58B	1.61B	1.73B	1.81B	1.91B	2.02B	2.12B	2.23B	2.38B	2.83B	2.94B	3.28B	3.4B	3.51B	3.76B	3.88B	3.93B	3.98B	3.59B	3.62B	2.66B	2.25B	2.32B	2.4B	2.49B
Total Investments	2.11M	2.1M	n/a	385.36M	n/a	300.58M	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	-4.12M	-34.9M	-28.49M	-35.27M