Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $193 | $138 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $822 | $1,029 | $611 | $356 |
| Inventory | $167 | $181 | $65 | $42 |
| Other Curr. Assets | $35 | $37 | $3 | $68 |
| Total Curr. Assets | $1,295 | $1,486 | $829 | $584 |
| Property Plant & Equip (Net) | $3,082 | $3,480 | $2,294 | $2,352 |
| Goodwill | $487 | $1,380 | $0 | $0 |
| Intangibles | $930 | $1,052 | $6 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $3 | $4 |
| Other NC Assets | $39 | $19 | $11 | $11 |
| Total NC Assets | $4,538 | $5,934 | $2,314 | $2,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,833 | $7,420 | $3,144 | $2,958 |
| Liabilities | – | – | – | – |
| Payables | $421 | $534 | $237 | $190 |
| Short-Term Debt | $6 | $12 | $0 | $0 |
| Tax Payable | $54 | $3 | $15 | $10 |
| Deferred Revenue | $0 | $99 | $110 | $60 |
| Other Curr. Liab. | $331 | $84 | $68 | $68 |
| Total Curr. Liab. | $842 | $1,050 | $551 | $436 |
| LT Debt | $1,220 | $1,225 | $831 | $852 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $238 | $248 | $29 | $29 |
| Other NC Liab. | $13 | $25 | $48 | $13 |
| Total NC Liab. | $1,516 | $1,549 | $927 | $913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $108 | $25 | $25 |
| Total Liabilities | $2,358 | $2,599 | $1,478 | $1,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $3 | $3 |
| Retained Earnings | -$1,039 | $57 | -$87 | -$198 |
| AOCI | -$3 | $0 | $0 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,466 | $4,812 | $1,666 | $1,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $8 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,833 | $7,420 | $3,144 | $2,958 |
| Net Debt | $987 | $1,044 | $693 | $735 |