Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,182 | $192,680 | $137,553 | $117,524 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $821,823 | $1,029,046 | $611,465 | $356,150 |
| Inventory | $167,023 | $180,805 | $65,377 | $42,359 |
| Other Curr. Assets | $67,287 | $83,167 | $15,024 | $67,620 |
| Total Curr. Assets | $1,295,315 | $1,485,698 | $829,419 | $583,653 |
| Property Plant & Equip (Net) | $3,081,745 | $3,479,544 | $2,294,468 | $2,351,628 |
| Goodwill | $487,388 | $1,379,741 | $0 | $0 |
| Intangibles | $929,610 | $1,051,697 | $5,845 | $7,537 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,927 | $3,210 | $3,975 |
| Other NC Assets | $39,408 | $19,424 | $10,881 | $11,055 |
| Total NC Assets | $4,538,151 | $5,934,333 | $2,314,404 | $2,374,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,833,466 | $7,420,031 | $3,143,823 | $2,957,848 |
| Liabilities | – | – | – | – |
| Payables | $421,318 | $534,420 | $237,056 | $190,219 |
| Short-Term Debt | $34,924 | $69,747 | $5,123 | $6,891 |
| Tax Payable | $54,445 | $3,437 | $14,763 | $9,905 |
| Deferred Revenue | $0 | $98,914 | $110,215 | $60,282 |
| Other Curr. Liab. | $331,306 | $343,917 | $183,809 | $168,556 |
| Total Curr. Liab. | $841,993 | $1,050,435 | $550,966 | $435,853 |
| LT Debt | $1,264,291 | $1,275,742 | $850,531 | $870,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $238,097 | $248,107 | $28,738 | $29,234 |
| Other NC Liab. | $13,241 | $25,066 | $48,065 | $12,843 |
| Total NC Liab. | $1,515,629 | $1,548,915 | $927,334 | $912,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,057 | $108,322 | $24,717 | $24,999 |
| Total Liabilities | $2,357,622 | $2,599,350 | $1,478,300 | $1,348,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,206 | $5,166 | $3,023 | $2,993 |
| Retained Earnings | -$1,039,338 | $57,035 | -$87,394 | -$198,316 |
| AOCI | -$2,584 | $472 | $0 | $5,915 |
| Other Equity | $4,502,539 | $4,749,619 | $1,749,894 | $1,798,895 |
| Total Equity | $3,465,823 | $4,812,292 | $1,665,523 | $1,609,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,021 | $8,389 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,833,466 | $7,420,031 | $3,143,823 | $2,957,848 |
| Net Debt | $1,060,033 | $1,152,809 | $718,101 | $759,798 |