Patterson-UTI Energy Inc
NASDAQ:PTEN
Patterson-UTI Energy Inc
NASDAQ:PTEN
Price:
9.85
USD
0.31%
Market Closed
Market Cap:
$3.7B
Balance Sheet
Balance Sheet Decomposition
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
Balance Sheet Decomposition is not available for
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
Balance Sheet
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
82
|
101
|
112
|
136
|
13
|
17
|
81
|
50
|
28
|
24
|
111
|
250
|
43
|
113
|
35
|
43
|
245
|
174
|
225
|
118
|
138
|
190
|
241
|
421
|
|
| Cash Equivalents |
82
|
101
|
112
|
136
|
13
|
17
|
81
|
50
|
28
|
24
|
111
|
250
|
43
|
113
|
35
|
43
|
245
|
174
|
225
|
118
|
138
|
190
|
241
|
421
|
|
| Total Receivables |
124
|
168
|
214
|
422
|
490
|
373
|
425
|
283
|
412
|
518
|
466
|
452
|
745
|
253
|
150
|
582
|
563
|
346
|
165
|
356
|
566
|
998
|
822
|
776
|
|
| Accounts Receivables |
99
|
156
|
214
|
422
|
484
|
373
|
415
|
165
|
337
|
518
|
466
|
452
|
663
|
220
|
148
|
580
|
559
|
340
|
160
|
356
|
566
|
971
|
764
|
723
|
|
| Other Receivables |
25
|
12
|
0
|
0
|
6
|
0
|
10
|
119
|
75
|
0
|
0
|
0
|
82
|
33
|
2
|
1
|
4
|
6
|
4
|
0
|
0
|
27
|
58
|
53
|
|
| Inventory |
15
|
15
|
18
|
28
|
44
|
44
|
42
|
7
|
17
|
31
|
27
|
21
|
32
|
15
|
20
|
69
|
66
|
36
|
33
|
42
|
58
|
181
|
167
|
160
|
|
| Other Current Assets |
22
|
32
|
43
|
52
|
106
|
88
|
93
|
116
|
100
|
192
|
97
|
86
|
89
|
105
|
41
|
53
|
77
|
75
|
55
|
68
|
68
|
117
|
67
|
63
|
|
| Total Current Assets |
243
|
316
|
387
|
638
|
653
|
523
|
641
|
456
|
557
|
765
|
700
|
809
|
909
|
487
|
247
|
747
|
950
|
632
|
478
|
584
|
829
|
1 486
|
1 295
|
1 418
|
|
| PP&E Net |
628
|
650
|
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
|
2 778
|
2 351
|
2 281
|
3 451
|
3 082
|
2 769
|
|
| PP&E Gross |
628
|
650
|
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
|
2 778
|
2 351
|
2 281
|
3 451
|
3 082
|
2 769
|
|
| Accumulated Depreciation |
389
|
468
|
574
|
687
|
823
|
1 043
|
1 122
|
1 280
|
1 535
|
1 771
|
2 006
|
2 390
|
2 841
|
3 362
|
3 721
|
4 235
|
4 801
|
5 245
|
5 328
|
5 847
|
5 726
|
5 812
|
6 072
|
6 193
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
22
|
18
|
14
|
10
|
6
|
3
|
76
|
67
|
49
|
30
|
8
|
6
|
1 052
|
930
|
815
|
|
| Goodwill |
50
|
51
|
99
|
99
|
99
|
96
|
86
|
86
|
154
|
154
|
154
|
154
|
211
|
86
|
86
|
612
|
411
|
395
|
0
|
0
|
0
|
1 380
|
487
|
487
|
|
| Long-Term Investments |
18
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
6
|
5
|
5
|
5
|
48
|
10
|
65
|
114
|
70
|
76
|
133
|
30
|
28
|
70
|
40
|
26
|
13
|
16
|
27
|
52
|
39
|
81
|
|
| Other Assets |
50
|
51
|
99
|
99
|
99
|
96
|
86
|
86
|
154
|
154
|
154
|
154
|
211
|
86
|
86
|
612
|
411
|
395
|
0
|
0
|
0
|
1 380
|
487
|
487
|
|
| Total Assets |
943
N/A
|
1 040
+10%
|
1 257
+21%
|
1 796
+43%
|
2 193
+22%
|
2 465
+12%
|
2 713
+10%
|
2 662
-2%
|
3 423
+29%
|
4 222
+23%
|
4 557
+8%
|
4 687
+3%
|
5 394
+15%
|
4 530
-16%
|
3 772
-17%
|
5 759
+53%
|
5 470
-5%
|
4 440
-19%
|
3 299
-26%
|
2 958
-10%
|
3 144
+6%
|
7 420
+136%
|
5 833
-21%
|
5 570
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
41
|
55
|
113
|
138
|
133
|
170
|
84
|
162
|
242
|
189
|
173
|
382
|
83
|
126
|
320
|
289
|
171
|
92
|
190
|
237
|
534
|
421
|
471
|
|
| Accrued Liabilities |
42
|
69
|
91
|
126
|
161
|
141
|
133
|
109
|
137
|
157
|
157
|
161
|
174
|
162
|
139
|
227
|
236
|
230
|
182
|
245
|
199
|
357
|
324
|
306
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
6
|
10
|
13
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
22
|
8
|
|
| Other Current Liabilities |
3
|
7
|
7
|
16
|
18
|
21
|
0
|
0
|
10
|
10
|
8
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
115
|
102
|
75
|
79
|
|
| Total Current Liabilities |
75
|
117
|
152
|
255
|
318
|
295
|
303
|
193
|
316
|
419
|
360
|
354
|
568
|
308
|
265
|
546
|
526
|
401
|
274
|
436
|
551
|
1 050
|
842
|
864
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
120
|
50
|
0
|
0
|
393
|
493
|
693
|
683
|
973
|
788
|
598
|
867
|
1 119
|
967
|
902
|
852
|
831
|
1 238
|
1 230
|
1 226
|
|
| Deferred Income Tax |
127
|
129
|
141
|
169
|
188
|
220
|
278
|
382
|
511
|
787
|
857
|
888
|
936
|
864
|
651
|
351
|
306
|
203
|
78
|
29
|
29
|
248
|
238
|
216
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
6
|
|
| Other Liabilities |
3
|
4
|
3
|
4
|
5
|
5
|
6
|
6
|
16
|
7
|
7
|
7
|
11
|
9
|
10
|
13
|
13
|
36
|
30
|
31
|
68
|
63
|
48
|
40
|
|
| Total Liabilities |
205
N/A
|
250
+22%
|
295
+18%
|
429
+45%
|
630
+47%
|
569
-10%
|
586
+3%
|
581
-1%
|
1 235
+113%
|
1 705
+38%
|
1 916
+12%
|
1 931
+1%
|
2 488
+29%
|
1 968
-21%
|
1 524
-23%
|
1 776
+17%
|
1 964
+11%
|
1 606
-18%
|
1 283
-20%
|
1 348
+5%
|
1 478
+10%
|
2 608
+76%
|
2 368
-9%
|
2 352
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
|
| Retained Earnings |
261
|
290
|
374
|
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
|
|
| Additional Paid In Capital |
489
|
506
|
597
|
672
|
681
|
704
|
766
|
782
|
797
|
841
|
864
|
914
|
985
|
1 012
|
1 043
|
2 786
|
2 827
|
2 876
|
2 902
|
3 172
|
3 203
|
6 407
|
6 454
|
6 493
|
|
| Treasury Stock |
12
|
12
|
13
|
25
|
475
|
546
|
617
|
619
|
620
|
625
|
795
|
881
|
899
|
907
|
911
|
919
|
1 080
|
1 345
|
1 366
|
1 373
|
1 453
|
1 658
|
1 951
|
2 021
|
|
| Other Equity |
2
|
4
|
2
|
1
|
8
|
20
|
6
|
15
|
22
|
20
|
22
|
14
|
7
|
4
|
1
|
7
|
3
|
6
|
5
|
6
|
0
|
0
|
3
|
1
|
|
| Total Equity |
738
N/A
|
790
+7%
|
962
+22%
|
1 367
+42%
|
1 563
+14%
|
1 896
+21%
|
2 127
+12%
|
2 082
-2%
|
2 188
+5%
|
2 517
+15%
|
2 641
+5%
|
2 756
+4%
|
2 906
+5%
|
2 561
-12%
|
2 249
-12%
|
3 983
+77%
|
3 505
-12%
|
2 834
-19%
|
2 016
-29%
|
1 610
-20%
|
1 666
+3%
|
4 812
+189%
|
3 466
-28%
|
3 219
-7%
|
|
| Total Liabilities & Equity |
943
N/A
|
1 040
+10%
|
1 257
+21%
|
1 796
+43%
|
2 193
+22%
|
2 465
+12%
|
2 713
+10%
|
2 662
-2%
|
3 423
+29%
|
4 222
+23%
|
4 557
+8%
|
4 687
+3%
|
5 394
+15%
|
4 530
-16%
|
3 772
-17%
|
5 759
+53%
|
5 470
-5%
|
4 440
-19%
|
3 299
-26%
|
2 958
-10%
|
3 144
+6%
|
7 420
+136%
|
5 833
-21%
|
5 570
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
160
|
165
|
169
|
172
|
157
|
154
|
153
|
154
|
154
|
156
|
146
|
144
|
146
|
147
|
148
|
223
|
214
|
192
|
188
|
215
|
214
|
411
|
387
|
379
|
|
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