PTEN - Company ID 0000889900
The table below shows PATTERSON UTI ENERGY INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $418.51M | $239.18M | $192.68M | $137.55M | $117.52M | $224.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $723.28M | $763.81M | $971.09M | $565.52M | $356.08M | $160.21M |
| Inventory | $160.28M | $167.02M | $180.81M | $58.04M | $42.36M | $33.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.42B |
| $1.30B |
| $1.49B |
| $829.42M |
| $583.65M |
| $477.96M |
| Property, plant & equipment | $2.71B | $3.01B | $3.34B | $2.26B | $2.33B | $2.76B |
| Goodwill | $487.39M | $487.39M | $1.38B | $0.00 | $0.00 | $395.06M |
| Total assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B |
| Accounts payable | $470.78M | $421.32M | $534.42M | $237.06M | $190.22M | $91.62M |
| Total current liabilities | $863.64M | $841.99M | $1.05B | $550.97M | $435.85M | $273.72M |
| Long-term debt | $1.22B | $1.22B | $1.22B | $830.94M | $852.32M | $901.48M |
| Total liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B | $1.28B |
| Retained earnings | -$1.26B | -$1.04B | $57.03M | -$87.39M | -$198.32M | $472.01M |
| Total equity | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B | $2.02B |