Name: PTEN Balance Sheet - Patterson Uti Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTEN - Patterson Uti Energy Inc.

USD | NASDAQ | Energy

PTEN Balance Sheet - Patterson Uti Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	418.5	239.2	190.1	137.6	117.5	224.9	174.2	245.0	42.8	35.2	113.3	43.0	249.5	110.7	23.9	27.6	49.9
Restricted Cash	-	-	192.7	137.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	418.5	239.2	190.1	137.6	117.5	224.9	174.2	245.0	42.8	35.2	113.3	43.0	249.5	110.7	23.9
Receivables
Accounts Receivable	723.3	763.8	971.1	565.5	356.1	160.2	339.7	558.8	580.4	148.1	219.7	663.4	451.5	465.5	518.1
Current Assets
Inventory	160.3	167.0	180.8	65.4	42.4	33.1	36.4	65.6	69.2	20.2	14.7	32.3	21.2	26.9	31.3	17.2
Non-Current Assets
Property, Plant & Equipment Gross	8,903.6	9,082.6	9,152.2	7,986.1	8,178.3	8,089.5	8,551.4	8,803.7	8,490.0	7,130.0	7,282.9	6,971.6	6,025.7	5,621.2
Current Liabilities
Accounts Payable	470.8	421.3	534.4	237.1	190.2	91.0	170.5	289.0	319.6	125.7	82.8	382.4	173.2	188.8	241.6
Non-Current Liabilities
Long Term Debt	1,221.0	1,219.8	1,224.9	830.9	852.3	901.5	966.5	1,119.2	598.8	598.4	787.9	985.5	682.5	692.5	502.5
Common Equity
Common Stock	5.2	5.2	5.2	3.0	3.0	2.7	2.7	2.7	2.7	1.9	1.9	1.9	1.9	1.8	1.8	1.8
Supplementary Data
Total Debt	1,221.0	1,226.2	1,237.2	830.9	852.3	901.5	966.5	1,119.2	598.8	598.4	851.2	998.0	692.5	698.8	512.5	398.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	335.1	-	184.8	183.8	223.1	-	113.4	72.4	167.7	-	61.9	150.3	157.2	137.6	42.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	742.4	723.3	800.4	770.9	800.3	763.8	863.8	866.9	872.8	971.1	1,010.0	491.0	493.0	565.5	546.4	473.2	377.6	356.1	263.2	196.7	181.1	160.2	131.3	158.0	319.1	339.7	411.1	501.2	548.0	558.8	648.4	602.7	596.9	580.4	544.5	433.4	210.4	148.1	146.0	128.6

Current Assets
Inventory	150.6	160.3	155.9	163.7	167.8	167.0	172.8	172.4	183.2	180.8	186.5	68.0	65.3	65.4	55.2	53.5	45.3	42.4	34.9	33.8	34.4	33.1	33.7	35.0	34.1	36.4	37.3	68.6	65.9	65.6	69.4	81.2	72.1	69.2	40.7	36.1	20.8	20.2	19.9	11.5
Prepaid Expenses	30.1	34.8	45.0	43.4	28.8	34.0	42.8	50.4	33.2	46.4	57.3	22.5	7.9	12.0	-	-	-	-
Other Current Assets	92.1	113.9	134.2	120.6	124.1	123.2	150.2	165.0	128.5	141.1	160.7	92.0	64.2	61.0	68.3	74.7	61.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,322.3	1,418.1	1,277.5	1,241.1	1,317.4	1,295.3	1,302.3	1,279.4	1,354.7	1,485.7	1,424.3	801.3	780.3	829.4	712.9	621.2

Non-Current Assets
Property, Plant & Equipment Gross	8,820.4	8,903.6	8,981.3	8,924.2	8,930.8	9,082.6	9,199.9	9,381.3	9,303.6	9,152.2	9,145.6	8,036.7	8,048.3	7,986.1	7,970.9	7,934.6	7,992.8	8,178.3	7,995.0	8,015.8	8,048.9	8,089.5	8,299.2	8,408.9	8,497.3	8,551.4	8,604.8	8,756.8	8,828.3	8,803.7	8,797.9	8,702.7	8,582.2	8,490.0	8,305.8	8,218.9	7,149.4	7,130.0	7,129.0	7,204.2
Accumulated Depreciation	6,192.5	6,192.6	6,195.8	6,088.7	5,993.8	6,072.2	6,104.9	6,145.3	5,984.3	5,811.8	5,757.6	5,773.1	5,794.8	5,725.5	5,692.3	5,645.2
Property,Plant & Equipment Net	2,627.9	2,711.0	2,785.4	2,835.4	2,937.1	3,010.3	3,095.1	3,236.1	3,319.3	3,340.4	3,388.0	2,263.6	2,253.5	2,260.6	2,278.6	2,289.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	487.4	487.4	487.4	487.4	487.4	487.4	487.4	1,377.4	1,379.7	1,379.7	1,373.0	-	-	0.0	-	-	-	-
Intangible Assets	784.2	814.8	843.0	872.0	901.0	929.6	962.6	992.2	1,023.0	1,051.7	1,075.0	5.1	5.5	5.8	6.1	7.2	7.3
Operating Lease Right Of Use Assets	38.0	43.0	43.2	41.7	42.8	44.4	47.4	48.8	51.3	47.6	48.0	18.8	19.9	20.8	21.9	22.8
Deferred Tax Assets	-	-	-	-	-	-	0.0	0.0	4.8	3.9	7.7	4.0	3.6	3.2	3.6	2.8	3.8
Other Non-Current Assets	78.7	69.5	63.4	56.4	35.7	23.7	24.1	21.6	18.6	19.4	18.5	10.1	10.5	10.9	10.4	11.4	12.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,360.5	5,570.5	5,533.1	5,575.6	5,765.4	5,833.5	5,963.7	7,022.3	7,226.2	7,420.0	7,420.6	3,117.2	3,092.3	3,143.8	3,042.0	2,960.0

Current Liabilities
Accounts Payable	442.4	470.8	461.3	426.5	514.0	421.3	493.4	476.5	544.9	534.4	579.7	245.6	271.4	237.1	263.8	252.7	206.8	190.2	165.8	120.9	101.2	91.6	74.4	73.0	140.1	170.5	208.8	242.2	260.4	289.0	349.2	371.5	359.6	319.6	303.5	255.3	158.2	125.7	82.2	66.3
Short Term Debt	-	-	0.0	0.0	3.2	6.4	9.5	12.6	12.4	12.2	12.0	-	-	0.0	-	-	-	-
Deferred Revenue Current	20.3	79.3	3.6	4.5	14.0	75.2	13.3	14.1	22.0	98.9	28.9	-	-	-	-	-	-
Operating Lease Liabilities Current	15.8	18.7	17.2	15.1	13.6	13.3	13.8	13.6	13.9	13.5	12.6	4.8	5.0	5.1	5.4	5.7
Accrued Expenses	256.3	366.5	283.9	261.7	273.7	385.8	326.8	329.2	324.0	446.3	389.9	204.0	204.0	308.8	188.2	189.2	182.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	720.3	863.6	777.8	716.5	818.3	842.0	858.4	851.2	916.9	1,050.4	1,037.1	454.3	486.8	551.0	460.0

Non-Current Liabilities
Long Term Debt	1,221.4	1,221.0	1,220.7	1,220.4	1,220.1	1,219.8	1,219.5	1,219.2	1,221.1	1,224.9	1,228.2	822.4	822.2	830.9	852.9	877.7	852.5	852.3	902.1	901.9	901.7	901.5	967.4	967.1	966.8	966.5	969.9	1,119.6	1,119.4	1,119.2	1,119.0	1,118.9	1,118.8	598.8	598.7	598.6	598.5	598.4	598.4	741.2
Operating Lease Liabilities Non-Current	25.1	27.6	29.1	29.6	32.1	34.3	36.8	38.1	40.2	37.8	38.9	17.3	18.4	19.6	20.6	21.6
Deferred Revenue Non-Current	0.2	-	-	0.3	0.4	-	-	0.3	1.8	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	212.0	215.8	232.8	240.1	238.5	238.1	245.7	280.4	268.4	248.1	217.7	58.6	47.4	28.7	23.0	25.5	29.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.2	12.2	11.7	11.8	11.9	13.2	13.6	14.0	16.2	25.1	26.1	44.4	44.6	48.1	51.1	10.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,194.8	2,345.8	2,278.0	2,226.9	2,330.0	2,357.6	2,391.7	2,413.8	2,474.3	2,599.4	2,561.0	1,397.0	1,419.4	1,478.3	1,407.6	1,383.9

Common Equity
Common Stock	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.6	2.6	2.1	1.9	1.9	1.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,320.4)	(1,257.7)	(1,217.7)	(1,150.2)	(1,069.9)	(1,039.3)	(956.2)	54.2	75.3	57.0	28.9	62.9	(4.9)	(87.4)	(170.1)	(222.7)	(235.8)
Accumulated Other Comprehensive Income	(1.7)	(1.2)	(1.8)	(1.0)	(2.9)	(2.6)	(0.1)	(0.6)	(0.5)	0.5	(0.7)	-	0.0	0.0	0.0
Treasury Stock	2,021.1	2,020.7	2,021.0	1,987.1	1,971.4	1,951.1	1,929.9	1,889.8	1,756.3	1,657.7	1,578.1	1,554.7	1,527.4	1,453.1	1,395.9	1,395.9	1,372.7
Minority Interest	6.3	6.2	6.3	6.3	8.4	10.0	9.8	9.4	8.9	8.4	8.4	-	-	0.0	-	-	-	-
Total Stockholders Equity	3,159.4	3,218.5	3,248.8	3,342.3	3,427.0	3,465.8	3,562.1	4,599.1	4,743.0	4,812.3	4,851.2	1,720.2	1,673.0	1,665.5	1,634.4	1,576.1
Total Equity	3,165.7	3,224.7	3,255.1	3,348.7	3,435.4	3,475.8	3,572.0	4,608.5	4,751.9	4,820.7	4,859.6	1,720.2	1,673.0	1,665.5	1,634.4	1,576.1	1,576.7	1,609.5