Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,169 | 337,244 | 420,642 | 186,913 | 185,891 |
| Receivables | 919,665 | 742,379 | 723,277 | 800,448 | 770,901 |
| Inventories | 140,750 | 150,592 | 160,280 | 155,933 | 163,687 |
| Other current assets | 108,603 | 92,057 | 113,892 | 134,207 | 120,644 |
| TOTAL | $1,372,187 | $1,322,272 | $1,418,091 | $1,277,501 | $1,241,123 |
| Non-Current Assets | |||||
| PPE Net | 2,598,413 | 2,627,928 | 2,711,037 | 2,785,428 | 2,835,432 |
| Intangibles | 1,242,629 | 1,271,605 | 1,302,198 | 1,330,360 | 1,359,338 |
| Other Non-Current Assets | 109,175 | 92,914 | 81,226 | 74,577 | 75,370 |
| TOTAL | $3,950,217 | $3,992,447 | $4,094,461 | $4,190,365 | $4,270,140 |
| Total Assets | $5,372,674 | $5,360,519 | $5,570,466 | $5,533,110 | $5,575,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 513,173 | 442,423 | 470,782 | 461,265 | 426,509 |
| Accrued Expenses | 248,334 | 256,326 | 366,488 | 283,880 | 261,653 |
| TOTAL | $784,146 | $720,251 | $863,642 | $777,773 | $716,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234,173 | 1,221,363 | 1,221,038 | 1,220,716 | 1,220,398 |
| Other Non-Current Liabilities | 43,088 | 40,091 | 39,903 | 40,931 | 40,915 |
| TOTAL | $1,481,997 | $1,474,565 | $1,482,109 | $1,500,252 | $1,510,475 |
| Total Liabilities | $2,266,143 | $2,194,816 | $2,345,751 | $2,278,025 | $2,226,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,385 | 379,618 | 379,575 | 379,242 | 385,168 |
| Common Shares | 5,265 | 5,240 | 5,236 | 5,235 | 5,234 |
| Retained earnings | -1,378,630 | -1,320,377 | -1,257,691 | -1,217,668 | -1,150,176 |
| Other shareholders' equity | 4,126 | 4,570 | 5,308 | 4,414 | 5,170 |
| TOTAL | $3,106,531 | $3,165,703 | $3,224,715 | $3,255,085 | $3,348,673 |
| Total Liabilities And Equity | $5,372,674 | $5,360,519 | $5,570,466 | $5,533,110 | $5,575,620 |