Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,680 | 67,048 | 150,288 | 157,218 | 137,553 |
| Receivables | 971,091 | 1,010,034 | 491,049 | 493,563 | 565,520 |
| Inventories | 180,805 | 186,514 | 68,036 | 65,275 | 65,377 |
| Other current assets | 141,122 | 160,677 | 91,954 | 64,212 | 60,969 |
| TOTAL | $1,485,698 | $1,424,273 | $801,327 | $780,268 | $829,419 |
| Non-Current Assets | |||||
| PPE Net | 3,340,412 | 3,388,002 | 2,263,581 | 2,253,468 | 2,260,576 |
| Intangibles | 2,431,438 | 2,447,955 | 5,140 | 5,488 | 5,845 |
| Other Non-Current Assets | 51,656 | 55,160 | 28,377 | 33,224 | 27,142 |
| TOTAL | $5,823,506 | $5,891,117 | $2,297,098 | $2,292,180 | $2,293,563 |
| Total Assets | $7,420,031 | $7,420,574 | $3,117,196 | $3,092,345 | $3,143,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,226 | 12,049 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 534,420 | 579,724 | 245,562 | 271,442 | 237,056 |
| Accrued Expenses | 446,268 | 389,934 | 204,006 | 204,047 | 308,787 |
| TOTAL | $1,050,435 | $1,037,134 | $454,321 | $486,824 | $550,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,224,941 | 1,228,209 | 822,408 | 822,196 | 830,937 |
| Other Non-Current Liabilities | 62,926 | 65,305 | 61,663 | 62,967 | 67,659 |
| TOTAL | $1,548,915 | $1,523,826 | $942,706 | $932,564 | $927,334 |
| Total Liabilities | $2,599,350 | $2,560,960 | $1,397,027 | $1,419,388 | $1,478,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,192 | 417,284 | 207,994 | 208,247 | 213,656 |
| Common Shares | 5,166 | 5,158 | 3,049 | 3,024 | 3,023 |
| Retained earnings | 57,035 | 28,921 | 62,899 | -4,895 | -87,394 |
| Other shareholders' equity | 9,186 | 7,668 | 294 | -386 | -79 |
| TOTAL | $4,820,681 | $4,859,614 | $1,720,169 | $1,672,957 | $1,665,523 |
| Total Liabilities And Equity | $7,420,031 | $7,420,574 | $3,117,196 | $3,092,345 | $3,143,823 |