Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,642 | 186,913 | 185,891 | 225,204 | 241,293 |
| Receivables | 723,277 | 800,448 | 770,901 | 800,291 | 763,806 |
| Inventories | 160,280 | 155,933 | 163,687 | 167,767 | 167,023 |
| Other current assets | 113,892 | 134,207 | 120,644 | 124,148 | 123,193 |
| TOTAL | $1,418,091 | $1,277,501 | $1,241,123 | $1,317,410 | $1,295,315 |
| Non-Current Assets | |||||
| PPE Net | 2,711,037 | 2,785,428 | 2,835,432 | 2,937,063 | 3,010,342 |
| Intangibles | 1,302,198 | 1,330,360 | 1,359,338 | 1,388,347 | 1,416,998 |
| Other Non-Current Assets | 81,226 | 74,577 | 75,370 | 55,561 | 39,408 |
| TOTAL | $4,094,461 | $4,190,365 | $4,270,140 | $4,380,971 | $4,466,748 |
| Total Assets | $5,570,466 | $5,533,110 | $5,575,620 | $5,765,426 | $5,833,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 3,217 | 6,388 |
| Accounts payable and accrued liabilities | 470,782 | 461,265 | 426,509 | 513,963 | 421,318 |
| Accrued Expenses | 366,488 | 283,880 | 261,653 | 273,678 | 385,751 |
| TOTAL | $863,642 | $777,773 | $716,472 | $818,288 | $841,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,038 | 1,220,716 | 1,220,398 | 1,220,083 | 1,219,770 |
| Other Non-Current Liabilities | 39,903 | 40,931 | 40,915 | 43,666 | 47,356 |
| TOTAL | $1,482,109 | $1,500,252 | $1,510,475 | $1,511,733 | $1,515,629 |
| Total Liabilities | $2,345,751 | $2,278,025 | $2,226,947 | $2,330,021 | $2,357,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,575 | 379,242 | 385,168 | 385,987 | 386,390 |
| Common Shares | 5,236 | 5,235 | 5,234 | 5,216 | 5,206 |
| Retained earnings | -1,257,691 | -1,217,668 | -1,150,176 | -1,069,875 | -1,039,338 |
| Other shareholders' equity | 5,308 | 4,414 | 5,170 | 5,179 | 7,370 |
| TOTAL | $3,224,715 | $3,255,085 | $3,348,673 | $3,435,405 | $3,475,844 |
| Total Liabilities And Equity | $5,570,466 | $5,533,110 | $5,575,620 | $5,765,426 | $5,833,466 |