Patterson-UTI Energy, Inc. Balance Sheet
PTEN / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Patterson-UTI Energy, Inc. had $5.6B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $1.2B against $419M in cash, resulting in $809M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418.5M | $239.2M | $190.1M | $137.6M | $117.5M | $224.9M | $174.2M | $245.0M | $42.8M | $35.2M | $113.3M | $43.0M | $249.5M | $110.7M | $23.9M |
| Accounts Receivable | $723.3M | $763.8M | $971.1M | $565.5M | $356.1M | $160.2M | $339.7M | $558.8M | $580.4M | $148.1M | $219.7M | $663.4M | $451.5M | $465.5M | $518.1M |
| Inventory | $160.3M | $167.0M | $180.8M | $65.4M | $42.4M | $33.1M | $36.4M | $65.6M | $69.2M | $20.2M | $14.7M | $32.3M | $21.2M | $26.9M | $31.3M |
| Current Assets | $1.4B | $1.3B | $1.5B | $829.4M | $583.7M | $478.0M | $631.8M | $950.2M | $746.9M | $246.9M | $486.5M | $909.1M | $808.6M | $700.0M | $765.0M |
| PP&E (Net) | $2.7B | $3.0B | $3.3B | $2.3B | $2.3B | $2.8B | $3.3B | $4.0B | $4.3B | $3.4B | $3.9B | $4.1B | $3.6B | $3.6B | $3.2B |
| Goodwill | $487.4M | $487.4M | $1.4B | $0 | $0 | - | $395.1M | $410.8M | $611.5M | $86.2M | $86.2M | $210.8M | $153.8M | $153.8M | $153.8M |
| Total Assets | $5.6B | $5.8B | $7.4B | $3.1B | $3.0B | $3.3B | $4.4B | $5.5B | $5.8B | $3.8B | $4.5B | $5.4B | $4.7B | $4.6B | $4.2B |
| Current Liabilities | $863.6M | $842.0M | $1.1B | $551.0M | $435.9M | $273.7M | $400.6M | $526.3M | $546.3M | $264.8M | $307.6M | $568.4M | $354.3M | $359.9M | $418.7M |
| Total Debt | $1.2B | $1.2B | $1.2B | $836.4M | $858.8M | $908.8M | $975.0M | $1.1B | $868.0M | $600.0M | $855.0M | $985.5M | $692.5M | $698.8M | $502.5M |
| Shareholders' Equity | $3.2B | $3.5B | $4.8B | $1.7B | $1.6B | $2.0B | $2.8B | $3.5B | $4.0B | $2.2B | $2.6B | $2.9B | $2.8B | $2.6B | $2.5B |