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Patterson uti Energy Inc (PTEN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Patterson uti Energy Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable723.28
Income Taxes Receivable, Current NO0.00
Inventories160.28
Other Current Assets534.53
Total Current Assets1,418.09
Equipment/Property/Plant Net2,711.04
Goodwill net487.39
Intangible Assets814.81
Deposits Assets, Noncurrent AS11.76
Other Assets, Noncurrent127.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents420.64
Operating Lease Right Of Use Asset42.98
Total Assets5,570.47
Liabilities
Accounts Payable, Current AC470.78
Accrued Liabilities, Current AC366.49
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current26.37
Accrued Income Taxes, Current TA0.00
Total Current Liabilities863.64
Long-term debt1,221.04
Total Long-term Debt1,221.04
Other liabilities, Noncurrent261.07
Operating Lease Liability Current18.65
Operating Lease Liability Noncurrent27.61
Deferred Income Tax Liabilities Net215.82
Total Liabilities2,345.75
Stockholders' Equity
Common Stock Value5.24
Treasury Stock Value-2,020.71
Additional Paid In Capital Common Stock6,492.86
Retained Earnings / Accumulated Deficit-1,257.69
Other Equity-1.15
Common Stockholder's Equity3,218.54
Non-controlling interests & other6.18
Total Stockholder's Equity3,224.72
Liabilities & Stockholder's Equity5,570.47
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About Patterson Uti Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: pten-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000889900-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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