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Patterson uti Energy Inc (PTEN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent337.13
Restricted Cash2.18
Cash & Short-term Investments337.00
Accounts receivable945.66
Income Taxes Receivable, Current NO8.16
Inventories143.85
Other Current Assets39.37
Total loans net41.23
Total Current Assets1,517.59
Equipment/Property/Plant Net8,593.79
Goodwill net487.39
Intangible Assets727.87
Deposits Assets, Noncurrent AS21.74
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents337.24
Operating Lease Right Of Use Asset37.98
Total Assets5,451.91
Liabilities
Accounts Payable, Current AC553.89
Accrued Liabilities, Current AC294.10
Other Liabilities, Current28.94
Total Current Liabilities876.93
Long-term debt1,234.50
Total Long-term Debt1,234.50
Other liabilities, Noncurrent263.58
Operating Lease Liability Current15.85
Operating Lease Liability Noncurrent25.08
Deferred Income Tax Liabilities Net212.03
Total Liabilities2,375.01
Stockholders' Equity
Common Stock Value5.27
Treasury Stock Value0.00
Additional Paid In Capital Common Stock6,511.53
Retained Earnings / Accumulated Deficit-1,389.06
Accumulated Other Comprehensive Income-2.44
Other Equity-2.44
Common Stockholder's Equity3,070.89
Non-controlling interests & other6.01
Total Stockholder's Equity3,076.90
Liabilities & Stockholder's Equity5,451.91
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About Patterson Uti Energy Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000889900-26-000072

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

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