Patterson-UTI Energy, Inc.
PTEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,783 | $183,768 | $223,087 | $239,182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $860,952 | $825,035 | $856,494 | $821,823 |
| Inventory | $155,933 | $163,687 | $167,767 | $167,023 |
| Other Curr. Assets | $75,833 | $68,633 | $70,062 | $67,287 |
| Total Curr. Assets | $1,277,501 | $1,241,123 | $1,317,410 | $1,295,315 |
| Property Plant & Equip (Net) | $2,861,819 | $2,918,806 | $3,024,003 | $3,081,745 |
| Goodwill | $487,388 | $487,388 | $487,388 | $487,388 |
| Intangibles | $842,972 | $871,950 | $900,959 | $929,610 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,430 | $56,353 | $35,666 | $39,408 |
| Total NC Assets | $4,255,609 | $4,334,497 | $4,448,016 | $4,538,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,533,110 | $5,575,620 | $5,765,426 | $5,833,466 |
| Liabilities | – | – | – | – |
| Payables | $461,265 | $426,509 | $513,963 | $421,318 |
| Short-Term Debt | $32,628 | $28,310 | $30,647 | $34,924 |
| Tax Payable | $43,356 | $41,679 | $45,593 | $54,445 |
| Deferred Revenue | $3,628 | $4,467 | $14,034 | $0 |
| Other Curr. Liab. | $236,896 | $215,507 | $214,051 | $331,306 |
| Total Curr. Liab. | $777,773 | $716,472 | $818,288 | $841,993 |
| LT Debt | $1,255,706 | $1,258,562 | $1,261,330 | $1,264,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $232,803 | $240,142 | $238,512 | $238,097 |
| Other NC Liab. | $11,743 | $11,771 | $11,891 | $13,241 |
| Total NC Liab. | $1,500,252 | $1,510,475 | $1,511,733 | $1,515,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,618 | $66,474 | $68,677 | $73,057 |
| Total Liabilities | $2,278,025 | $2,226,947 | $2,330,021 | $2,357,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,235 | $5,234 | $5,216 | $5,206 |
| Retained Earnings | -$1,217,668 | -$1,150,176 | -$1,069,875 | -$1,039,338 |
| AOCI | -$1,825 | -$1,025 | -$2,873 | -$2,584 |
| Other Equity | $4,463,063 | $4,488,312 | $4,494,523 | $4,502,539 |
| Total Equity | $3,248,805 | $3,342,345 | $3,426,991 | $3,465,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,280 | $6,328 | $8,414 | $10,021 |
| Total Liab. & Tot. Equity | $5,533,110 | $5,575,620 | $5,765,426 | $5,833,466 |
| Net Debt | $1,103,551 | $1,103,104 | $1,068,890 | $1,060,033 |