PTEN - Company ID 0000889900
The table below shows PATTERSON UTI ENERGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $335.10M | $184.78M | $183.77M | $223.09M | $113.38M | $72.44M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $742.38M | $800.45M | $770.90M | $800.29M | $863.78M | $866.93M |
| Inventory | $150.59M | $155.93M | $163.69M | $167.77M | $172.75M | $172.41M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.32B |
| $1.28B |
| $1.24B |
| $1.32B |
| $1.30B |
| $1.28B |
| Property, plant & equipment | $2.63B | $2.79B | $2.84B | $2.94B | $3.10B | $3.24B |
| Goodwill | $487.39M | $487.39M | $487.39M | $487.39M | $487.39M | $1.38B |
| Total assets | $5.36B | $5.53B | $5.58B | $5.77B | $5.96B | $7.02B |
| Accounts payable | $442.42M | $461.26M | $426.51M | $513.96M | $493.36M | $476.46M |
| Total current liabilities | $720.25M | $777.77M | $716.47M | $818.29M | $858.40M | $851.20M |
| Long-term debt | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| Total liabilities | $2.19B | $2.28B | $2.23B | $2.33B | $2.39B | $2.41B |
| Retained earnings | -$1.32B | -$1.22B | -$1.15B | -$1.07B | -$956.17M | $54.21M |
| Total equity | $3.16B | $3.25B | $3.34B | $3.43B | $3.56B | $4.60B |