Patterson-Uti Energy (PTEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,642 | 241,293 | 192,680 | 137,553 | 117,524 |
| Receivables | 723,277 | 763,806 | 971,091 | 565,520 | 356,150 |
| Inventories | 160,280 | 167,023 | 180,805 | 65,377 | 42,359 |
| Other current assets | 113,892 | 123,193 | 141,122 | 60,969 | 67,620 |
| TOTAL | $1,418,091 | $1,295,315 | $1,485,698 | $829,419 | $583,653 |
| Non-Current Assets | |||||
| PPE Net | 2,711,037 | 3,010,342 | 3,340,412 | 2,260,576 | 2,331,755 |
| Intangibles | 1,302,198 | 1,416,998 | 2,431,438 | 5,845 | 7,537 |
| Other Non-Current Assets | 81,226 | 39,408 | 51,656 | 27,142 | 15,879 |
| TOTAL | $4,094,461 | $4,466,748 | $5,823,506 | $2,293,563 | $2,355,171 |
| Total Assets | $5,570,466 | $5,833,466 | $7,420,031 | $3,143,823 | $2,957,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,388 | 12,226 | N/A | N/A |
| Accounts payable and accrued liabilities | 470,782 | 421,318 | 534,420 | 237,056 | 190,219 |
| Accrued Expenses | 366,488 | 385,751 | 446,268 | 308,787 | 238,511 |
| TOTAL | $863,642 | $841,993 | $1,050,435 | $550,966 | $435,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,038 | 1,219,770 | 1,224,941 | 830,937 | 852,323 |
| Other Non-Current Liabilities | 39,219 | 45,914 | 63,254 | 67,659 | 30,951 |
| TOTAL | $1,482,109 | $1,515,629 | $1,548,915 | $927,334 | $912,508 |
| Total Liabilities | $2,345,751 | $2,357,622 | $2,599,350 | $1,478,300 | $1,348,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,575 | 386,390 | 408,192 | 213,656 | 215,266 |
| Common Shares | 5,236 | 5,206 | 5,166 | 3,023 | 2,993 |
| Retained earnings | -1,257,691 | -1,039,338 | 57,035 | -87,394 | -198,316 |
| Other shareholders' equity | 5,308 | 7,370 | 9,186 | -79 | 6,274 |
| TOTAL | $3,224,715 | $3,475,844 | $4,820,681 | $1,665,523 | $1,609,487 |
| Total Liabilities And Equity | $5,570,466 | $5,833,466 | $7,420,031 | $3,143,823 | $2,957,848 |