Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,218 | 137,553 | 42,735 | 19,636 | 48,264 |
| Receivables | 493,563 | 565,520 | 546,711 | 473,340 | 377,639 |
| Inventories | 65,275 | 65,377 | 55,216 | 53,528 | 45,302 |
| Other current assets | 64,212 | 60,969 | 68,287 | 74,714 | 61,704 |
| TOTAL | $780,268 | $829,419 | $712,949 | $621,218 | $532,909 |
| Non-Current Assets | |||||
| PPE Net | 2,253,468 | 2,260,576 | 2,278,639 | 2,289,371 | 2,305,530 |
| Intangibles | 5,488 | 5,845 | 6,112 | 7,166 | 7,343 |
| Other Non-Current Assets | 33,224 | 27,142 | 22,406 | 19,407 | 23,485 |
| TOTAL | $2,292,180 | $2,293,563 | $2,307,157 | $2,315,944 | $2,336,358 |
| Total Assets | $3,092,345 | $3,143,823 | $3,041,999 | $2,959,977 | $2,888,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,442 | 237,056 | 263,761 | 252,692 | 206,798 |
| Accrued Expenses | 204,047 | 308,787 | 188,246 | 189,203 | 182,381 |
| TOTAL | $486,824 | $550,966 | $459,996 | $448,421 | $396,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,196 | 830,937 | 852,949 | 877,739 | 852,530 |
| Other Non-Current Liabilities | 62,967 | 67,659 | 71,642 | 32,272 | 34,321 |
| TOTAL | $932,564 | $927,334 | $947,618 | $935,475 | $916,085 |
| Total Liabilities | $1,419,388 | $1,478,300 | $1,407,614 | $1,383,896 | $1,312,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,247 | 213,656 | 216,822 | 216,822 | 216,303 |
| Common Shares | 3,024 | 3,023 | 3,023 | 3,023 | 2,994 |
| Retained earnings | -4,895 | -87,394 | -170,066 | -222,714 | -235,848 |
| Other shareholders' equity | -386 | -79 | 94 | 94 | 6,376 |
| TOTAL | $1,672,957 | $1,665,523 | $1,634,385 | $1,576,081 | $1,576,699 |
| Total Liabilities And Equity | $3,092,345 | $3,143,823 | $3,041,999 | $2,959,977 | $2,888,964 |