Patterson-UTI Energy, Inc.
PTENNASDAQEnergy● Active
$11.49
+$0.00(+0.00%)
Market Cap$4.4B
P/E Ratio—
52W High$13.08
52W Low$5.1
Patterson-UTI Energy, Inc. (PTEN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PTEN · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.42B | $0.24B | $0.19B | $0.14B | $0.12B |
| Net Receivables | $0.78B | $0.82B | $1.03B | $0.61B | $0.36B |
| Inventory | $0.16B | $0.17B | $0.18B | $0.07B | $0.04B |
| Total Current Assets | $1.42B | $1.30B | $1.49B | $0.83B | $0.58B |
| PP&E Net | $2.71B | $3.08B | $3.48B | $2.29B | $2.35B |
| Goodwill | $0.49B | $0.49B | $1.38B | $0.00B | $0.00B |
| Intangible Assets | $0.81B | $0.93B | $1.05B | $0.01B | $0.01B |
| Total Assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Accounts Payable | $0.47B | $0.42B | $0.53B | $0.24B | $0.19B |
| Total Current Liabilities | $0.86B | $0.84B | $1.05B | $0.55B | $0.44B |
| Long-Term Debt | $1.22B | $1.22B | $1.22B | $0.83B | $0.85B |
| Total Liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.26B) | ($1.04B) | $0.06B | ($0.09B) | ($0.20B) |
| Total Stockholders Equity | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B |
| Total Liab & Equity(computed) | $5.56B | $5.82B | $7.41B | $3.14B | $2.96B |
| Debt Summary | |||||
| Total Debt | $1.28B | $1.30B | $1.35B | $0.86B | $0.88B |
| Net Debt | $0.86B | $1.06B | $1.15B | $0.72B | $0.76B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About Patterson-UTI Energy, Inc. (PTEN) Balance Sheet
Patterson-UTI Energy, Inc. (PTEN) balance sheet shows total assets of $5.57B with cash of $0.42B. Total liabilities are $2.35B, total debt $1.28B, and stockholders equity $3.22B.
Frequently asked questions
PTEN · 4 questionsPatterson-UTI Energy, Inc. has total debt of $1.28B with net debt of $0.86B.
PTEN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15