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    Patterson-UTI Energy Inc.

    NASDAQ: PTEN · Real-Time Price · USD
    5.32
    -0.06 (-1.12%)
    At close: Aug 20, 2025, 1:22 PM

    Patterson-UTI Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 241.29M 192.68M 137.55M 117.52M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 39.41M 19.42M 10.88M 11.05M
    Receivables
    		 821.82M 1.03B 565.92M 356.15M
    Inventory
    		 167.02M 180.81M 58.04M 42.36M
    Other Current Assets
    		 31.17M 36.77M 49.01M 67.62M
    Total Current Assets
    		 1.3B 1.49B 829.42M 583.65M
    Property-Plant & Equipment
    		 3.08B 3.48B 2.29B 2.35B
    Goodwill & Intangibles
    		 1.42B 2.43B 5.84M 7.54M
    Total Long-Term Assets
    		 4.54B 5.93B 2.31B 2.37B
    Total Assets
    		 5.83B 7.42B 3.14B 2.96B
    Account Payables
    		 421.32M 534.42M 237.06M 190.22M
    Deferred Revenue
    		 n/a 98.91M 110.22M 60.28M
    Short-Term Debt
    		 6.39M 12.23M 5.12M 6.89M
    Other Current Liabilities
    		 331.31M 84.34M 77.49M 131.22M
    Total Current Liabilities
    		 841.99M 1.05B 550.97M 435.85M
    Long-Term Debt
    		 1.22B 1.22B 830.94M 852.32M
    Other Long-Term Liabilities
    		 57.76M 25.07M 48.06M 12.84M
    Total Long-Term Liabilities
    		 1.52B 1.55B 927.33M 912.51M
    Total Liabilities
    		 2.36B 2.6B 1.48B 1.35B
    Total Debt
    		 1.3B 1.35B 855.65M 877.32M
    Common Stock
    		 5.21M 5.17M 3.02M 2.99M
    Retained Earnings
    		 -1.04B 57.03M -87.39M -198.32M
    Comprehensive Income
    		 -2.58M 472K n/a 5.92M
    Shareholders Equity
    		 3.47B 4.81B 1.67B 1.61B
    Total Investments
    		 2.11M n/a n/a n/a

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