Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $184 | $223 | $239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $861 | $825 | $856 | $822 |
| Inventory | $156 | $164 | $168 | $167 |
| Other Curr. Assets | $31 | $25 | $41 | $35 |
| Total Curr. Assets | $1,278 | $1,241 | $1,317 | $1,295 |
| Property Plant & Equip (Net) | $2,862 | $2,919 | $3,024 | $3,082 |
| Goodwill | $487 | $487 | $487 | $487 |
| Intangibles | $843 | $872 | $901 | $930 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $56 | $36 | $39 |
| Total NC Assets | $4,256 | $4,334 | $4,448 | $4,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,533 | $5,576 | $5,765 | $5,833 |
| Liabilities | – | – | – | – |
| Payables | $461 | $427 | $514 | $421 |
| Short-Term Debt | $0 | $0 | $3 | $6 |
| Tax Payable | $43 | $42 | $46 | $54 |
| Deferred Revenue | $4 | $4 | $14 | $0 |
| Other Curr. Liab. | $0 | $66 | $72 | $331 |
| Total Curr. Liab. | $778 | $716 | $818 | $842 |
| LT Debt | $1,221 | $1,220 | $1,220 | $1,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $233 | $240 | $239 | $238 |
| Other NC Liab. | $12 | $12 | $12 | $13 |
| Total NC Liab. | $1,500 | $1,510 | $1,512 | $1,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $66 | $69 | $73 |
| Total Liabilities | $2,278 | $2,227 | $2,330 | $2,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,218 | -$1,150 | -$1,070 | -$1,039 |
| AOCI | -$2 | -$1 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,249 | $3,342 | $3,427 | $3,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $8 | $10 |
| Total Liab. & Tot. Equity | $5,533 | $5,576 | $5,765 | $5,833 |
| Net Debt | $1,036 | $1,037 | $1,000 | $987 |