Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,244 | 420,642 | 186,913 | 185,891 | 225,204 |
| Receivables | 742,379 | 723,277 | 800,448 | 770,901 | 800,291 |
| Inventories | 150,592 | 160,280 | 155,933 | 163,687 | 167,767 |
| Other current assets | 92,057 | 113,892 | 134,207 | 120,644 | 124,148 |
| TOTAL | $1,322,272 | $1,418,091 | $1,277,501 | $1,241,123 | $1,317,410 |
| Non-Current Assets | |||||
| PPE Net | 2,627,928 | 2,711,037 | 2,785,428 | 2,835,432 | 2,937,063 |
| Intangibles | 1,271,605 | 1,302,198 | 1,330,360 | 1,359,338 | 1,388,347 |
| Other Non-Current Assets | 92,914 | 81,226 | 74,577 | 75,370 | 55,561 |
| TOTAL | $3,992,447 | $4,094,461 | $4,190,365 | $4,270,140 | $4,380,971 |
| Total Assets | $5,360,519 | $5,570,466 | $5,533,110 | $5,575,620 | $5,765,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 3,217 |
| Accounts payable and accrued liabilities | 442,423 | 470,782 | 461,265 | 426,509 | 513,963 |
| Accrued Expenses | 256,326 | 366,488 | 283,880 | 261,653 | 273,678 |
| TOTAL | $720,251 | $863,642 | $777,773 | $716,472 | $818,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,363 | 1,221,038 | 1,220,716 | 1,220,398 | 1,220,083 |
| Other Non-Current Liabilities | 40,091 | 39,903 | 40,931 | 40,915 | 43,666 |
| TOTAL | $1,474,565 | $1,482,109 | $1,500,252 | $1,510,475 | $1,511,733 |
| Total Liabilities | $2,194,816 | $2,345,751 | $2,278,025 | $2,226,947 | $2,330,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,618 | 379,575 | 379,242 | 385,168 | 385,987 |
| Common Shares | 5,240 | 5,236 | 5,235 | 5,234 | 5,216 |
| Retained earnings | -1,320,377 | -1,257,691 | -1,217,668 | -1,150,176 | -1,069,875 |
| Other shareholders' equity | 4,570 | 5,308 | 4,414 | 5,170 | 5,179 |
| TOTAL | $3,165,703 | $3,224,715 | $3,255,085 | $3,348,673 | $3,435,405 |
| Total Liabilities And Equity | $5,360,519 | $5,570,466 | $5,533,110 | $5,575,620 | $5,765,426 |