Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
12.30
+0.48 (4.06%)
Apr 29, 2026, 1:18 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 337.24 | 418.51 | 239.18 | 190.11 | 137.55 | 117.52 | Upgrade
|
| Cash & Short-Term Investments | 337.24 | 418.51 | 239.18 | 190.11 | 137.55 | 117.52 | Upgrade
|
| Cash Growth | 51.17% | 74.97% | 25.81% | 38.21% | 17.04% | -47.75% | Upgrade
|
| Accounts Receivable | 742.38 | 723.28 | 763.81 | 971.09 | 565.52 | 356.08 | Upgrade
|
| Other Receivables | - | 52.69 | 58.02 | 57.96 | 45.95 | 0.07 | Upgrade
|
| Receivables | 742.38 | 775.96 | 821.82 | 1,029 | 611.47 | 356.15 | Upgrade
|
| Inventory | 150.59 | 160.28 | 167.02 | 180.81 | 65.38 | 42.36 | Upgrade
|
| Prepaid Expenses | - | 34.83 | 34 | 46.39 | 11.96 | - | Upgrade
|
| Restricted Cash | - | 2.14 | 2.11 | 2.57 | - | - | Upgrade
|
| Other Current Assets | 92.06 | 26.38 | 31.17 | 36.77 | 3.06 | 67.62 | Upgrade
|
| Total Current Assets | 1,322 | 1,418 | 1,295 | 1,486 | 829.42 | 583.65 | Upgrade
|
| Property, Plant & Equipment | 2,628 | 2,769 | 3,082 | 3,451 | 2,281 | 2,351 | Upgrade
|
| Goodwill | 487.39 | 487.39 | 487.39 | 1,380 | - | - | Upgrade
|
| Other Intangible Assets | 784.22 | 814.81 | 929.61 | 1,052 | 5.85 | 7.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.93 | 3.21 | 3.98 | Upgrade
|
| Other Long-Term Assets | 138.71 | 81.23 | 39.41 | 47.73 | 23.93 | 11.9 | Upgrade
|
| Total Assets | 5,361 | 5,570 | 5,833 | 7,420 | 3,144 | 2,958 | Upgrade
|
| Accounts Payable | 442.42 | 470.78 | 421.32 | 534.42 | 237.06 | 190.22 | Upgrade
|
| Accrued Expenses | 256.33 | 285.69 | 305.83 | 328.8 | 193.93 | 170.35 | Upgrade
|
| Current Portion of Long-Term Debt | 21.5 | - | 6.39 | 12.23 | - | - | Upgrade
|
| Current Portion of Leases | - | 26.37 | 28.54 | 57.52 | 5.12 | 6.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.44 | 4.64 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | 79.29 | 75.2 | 98.91 | 110.22 | 60.28 | Upgrade
|
| Other Current Liabilities | - | 1.51 | 4.72 | 15.11 | - | 7.88 | Upgrade
|
| Total Current Liabilities | 720.25 | 863.64 | 841.99 | 1,050 | 550.97 | 435.85 | Upgrade
|
| Long-Term Debt | 1,221 | 1,221 | 1,220 | 1,225 | 830.94 | 852.32 | Upgrade
|
| Long-Term Leases | 41.17 | 33.06 | 44.52 | 50.8 | 19.59 | 18.11 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 212.03 | 215.82 | 238.1 | 248.11 | 28.74 | 29.23 | Upgrade
|
| Other Long-Term Liabilities | - | 11.99 | 13.24 | 25.07 | 48.07 | 12.84 | Upgrade
|
| Total Liabilities | 2,195 | 2,346 | 2,358 | 2,599 | 1,478 | 1,348 | Upgrade
|
| Common Stock | 3,159 | 5.24 | 5.21 | 5.17 | 3.02 | 2.99 | Upgrade
|
| Additional Paid-In Capital | - | 6,493 | 6,454 | 6,407 | 3,203 | 3,172 | Upgrade
|
| Retained Earnings | - | -1,258 | -1,039 | 57.04 | -87.39 | -198.32 | Upgrade
|
| Treasury Stock | - | -2,021 | -1,951 | -1,658 | -1,453 | -1,373 | Upgrade
|
| Comprehensive Income & Other | - | -1.16 | -2.58 | 0.47 | - | 5.92 | Upgrade
|
| Total Common Equity | 3,159 | 3,219 | 3,466 | 4,812 | 1,666 | 1,609 | Upgrade
|
| Minority Interest | 6.33 | 6.18 | 10.02 | 8.39 | - | - | Upgrade
|
| Shareholders' Equity | 3,166 | 3,225 | 3,476 | 4,821 | 1,666 | 1,609 | Upgrade
|
| Total Liabilities & Equity | 5,361 | 5,570 | 5,833 | 7,420 | 3,144 | 2,958 | Upgrade
|
| Total Debt | 1,284 | 1,280 | 1,299 | 1,345 | 855.65 | 877.32 | Upgrade
|
| Net Cash (Debt) | -946.79 | -861.96 | -1,060 | -1,155 | -718.1 | -759.8 | Upgrade
|
| Net Cash Per Share | -2.48 | -2.25 | -2.67 | -4.13 | -3.27 | -3.90 | Upgrade
|
| Filing Date Shares Outstanding | 379.59 | 379.58 | 386.39 | 408.19 | 213.66 | 215.27 | Upgrade
|
| Total Common Shares Outstanding | 379.59 | 379.3 | 387.34 | 411.2 | 213.57 | 215.14 | Upgrade
|
| Working Capital | 602.02 | 554.45 | 453.32 | 435.26 | 278.45 | 147.8 | Upgrade
|
| Book Value Per Share | 8.32 | 8.49 | 8.95 | 11.70 | 7.80 | 7.48 | Upgrade
|
| Tangible Book Value | 1,888 | 1,916 | 2,049 | 2,381 | 1,660 | 1,602 | Upgrade
|
| Tangible Book Value Per Share | 4.97 | 5.05 | 5.29 | 5.79 | 7.77 | 7.45 | Upgrade
|
| Land | - | 39.59 | 37.85 | 38.81 | 23.61 | 24.56 | Upgrade
|
| Buildings | - | 235.62 | 248.74 | 248.69 | 175.21 | 182.28 | Upgrade
|
| Machinery | - | 8,380 | 8,552 | 8,626 | 7,551 | 7,742 | Upgrade
|
| Order Backlog | - | 291 | 426 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.