Patterson-UTI Energy Inc

Energy · Oil & Gas Drilling

10.90$ -2.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Patterson-UTI Energy Inc (PTEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,570 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PTEN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	88	203	237	236	411	870	943	1,076	1,323	1,796	2,193	2,465	2,713	2,662	3,423	4,222	4,557	4,687	5,394	4,533	3,805	5,759	5,470	4,440	3,709	2,958	3,144	7,420	5,833	5,570
Current Assets	36	77	54	59	168	199	243	308	387	638	653	523	641	457	557	765	700	809	909	487	283	747	950	632	478	584	829	1,486	1,295	1,418
Cash	3.5	23	9.0	8.8	59	34	82	100	112	136	13	17	81	50	28	24	111	250	43	113	35	43	245	174	225	118	138	193	239	421
Cash & Short-Term Investments	3.5	23	9.0	8.8	59	34	82	100	112	136	13	17	81	50	28	24	111	250	43	113	35	43	245	174	225	118	138	193	239	421
Receivables	25	46	29	43	82	136	124	169	214	422	490	373	425	283	412	518	466	452	745	253	150	582	563	346	165	356	611	1,029	822	776
Inventory	0.3	4.8	1.3	2.0	12	16	15	15	18	28	44	44	42	6.9	17	31	27	21	32	15	20	69	66	36	33	42	65	181	167	160
Property, Plant & Equipment	–	–	–	–	203	614	628	694	765	1,054	1,436	1,841	1,937	2,110	2,621	3,167	3,615	3,636	4,131	3,921	3,409	4,255	4,003	3,338	2,761	2,332	2,261	–	–	–
Goodwill	–	–	–	–	39	52	51	51	101	99	99	96	86	86	154	154	154	154	211	86	86	611	411	395	30	–	0.0	1,380	487	487
Intangible Assets	–	25	46	42	39	52	51	51	101	99	99	96	86	86	26	22	18	14	10	6.4	2.7	76	67	49	30	7.5	5.8	1,052	930	815
Total Liabilities	44	56	80	84	108	183	205	256	315	429	630	569	586	580	1,235	1,705	1,916	1,931	2,488	1,972	1,556	1,776	1,964	1,606	1,693	1,348	1,478	2,599	2,358	2,346
Current Liabilities	18	31	23	32	57	89	75	108	150	255	318	295	303	193	316	419	360	354	568	308	265	546	526	401	274	436	551	1,050	842	864
Short-Term Debt	0.1	1.5	8.6	–	4.5	–	–	–	–	–	–	–	–	–	6.3	10	6.3	10	13	63	598	867	–	9.9	7.1	6.9	5.1	70	35	26
Accounts Payable	15	17	11	24	82	53	40	56	68	132	172	157	170	84	162	242	189	173	382	83	126	320	289	170	92	190	237	534	421	471
Long-Term Debt	–	–	–	–	20	–	–	–	–	–	120	50	–	0.0	393	493	693	683	973	791	598	867	1,119	967	901	852	831	1,225	1,220	1,221
Shareholders' Equity	44	147	157	153	303	687	738	820	1,008	1,367	1,562	1,896	2,127	2,082	2,188	2,517	2,641	2,756	2,906	2,561	2,249	3,982	3,505	2,834	2,016	1,609	1,666	4,812	3,466	3,219
Retained Earnings	22	44	44	35	245	259	261	316	415	719	1,347	1,717	1,971	1,902	1,988	2,279	2,549	2,707	2,812	2,459	2,116	2,106	1,754	1,295	472	-198	-87	57	-1,039	-1,258
Shares Outstanding	40	59	63	65	150	158	157	165	169	174	167	157	155	152	153	155	152	145	145	145	146	200	219	203	188	195	219	280	397	383

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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