Patterson-UTI Energy Inc. (PTEN)
NASDAQ: PTEN
· Real-Time Price · USD
5.61
0.03 (0.54%)
At close: Aug 14, 2025, 3:59 PM
5.65
0.71%
Pre-market: Aug 15, 2025, 06:52 AM EDT
Patterson-UTI Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 185.89M | 225.2M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 139.73M | 35.67M | 23.71M | 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 |
Receivables | 770.9M | 800.29M | 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 |
Inventory | 163.69M | 167.77M | 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 |
Other Current Assets | 120.64M | 39.16M | 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 |
Total Current Assets | 1.24B | 1.32B | 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 |
Property-Plant & Equipment | 2.84B | 3.02B | 3.1B | 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 |
Goodwill & Intangibles | 1.36B | 1.39B | 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 |
Total Long-Term Assets | 4.33B | 4.45B | 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 |
Total Assets | 5.58B | 5.77B | 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 |
Account Payables | 426.51M | 513.96M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 3.22M | 6.39M | 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 |
Other Current Liabilities | 289.96M | 131.93M | 357.21M | 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 |
Total Current Liabilities | 716.47M | 818.29M | 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 |
Long-Term Debt | n/a | 1.22B | 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 |
Other Long-Term Liabilities | 1.27B | 53.14M | 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 |
Total Long-Term Liabilities | 1.51B | 1.51B | 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 |
Total Liabilities | 2.23B | 2.33B | 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 |
Total Debt | n/a | 1.29B | 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 |
Common Stock | n/a | 5.22M | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | -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 |
Shareholders Equity | 3.35B | 3.43B | 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 |
Total Investments | n/a | n/a | 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 |