Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,036 | 170,247 | 192,680 | 67,048 | 150,288 |
| Receivables | 866,931 | 872,773 | 971,091 | 1,010,034 | 491,049 |
| Inventories | 172,405 | 183,178 | 180,805 | 186,514 | 68,036 |
| Other current assets | 165,003 | 128,504 | 141,122 | 160,677 | 91,954 |
| TOTAL | $1,279,375 | $1,354,702 | $1,485,698 | $1,424,273 | $801,327 |
| Non-Current Assets | |||||
| PPE Net | 3,236,056 | 3,319,345 | 3,340,412 | 3,388,002 | 2,263,581 |
| Intangibles | 2,369,637 | 2,402,745 | 2,431,438 | 2,447,955 | 5,140 |
| Other Non-Current Assets | 58,636 | 65,236 | 51,656 | 55,160 | 28,377 |
| TOTAL | $5,664,329 | $5,787,326 | $5,823,506 | $5,891,117 | $2,297,098 |
| Total Assets | $7,022,331 | $7,226,188 | $7,420,031 | $7,420,574 | $3,117,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,591 | 12,406 | 12,226 | 12,049 | N/A |
| Accounts payable and accrued liabilities | 476,460 | 544,864 | 534,420 | 579,724 | 245,562 |
| Accrued Expenses | 329,226 | 323,984 | 446,268 | 389,934 | 204,006 |
| TOTAL | $851,197 | $916,901 | $1,050,435 | $1,037,134 | $454,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,219,156 | 1,221,058 | 1,224,941 | 1,228,209 | 822,408 |
| Other Non-Current Liabilities | 51,640 | 55,930 | 62,926 | 65,305 | 61,663 |
| TOTAL | $1,562,620 | $1,557,430 | $1,548,915 | $1,523,826 | $942,706 |
| Total Liabilities | $2,413,817 | $2,474,331 | $2,599,350 | $2,560,960 | $1,397,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,050 | 401,701 | 408,192 | 417,284 | 207,994 |
| Common Shares | 5,205 | 5,180 | 5,166 | 5,158 | 3,049 |
| Retained earnings | 54,209 | 75,295 | 57,035 | 28,921 | 62,899 |
| Other shareholders' equity | 8,981 | 8,051 | 9,186 | 7,668 | 294 |
| TOTAL | $4,608,514 | $4,751,857 | $4,820,681 | $4,859,614 | $1,720,169 |
| Total Liabilities And Equity | $7,022,331 | $7,226,188 | $7,420,031 | $7,420,574 | $3,117,196 |