Patterson-UTI Energy PTEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $337.24M+49.8% | $420.64M+74.3% | $186.91M+61.9% | $185.89M+148% | $225.2M+32.3% | ||
| $742.38M-7.2% | $723.28M-5.3% | $800.45M-7.3% | $770.9M-11.1% | $800.29M-8.3% | ||
| $150.59M-10.2% | $160.28M-4.0% | $155.93M-9.7% | $163.69M-5.1% | $167.77M-8.4% | ||
| $1.32B+0.4% | $1.42B+9.5% | $1.28B-1.9% | $1.24B-3.0% | $1.32B-2.8% | ||
| $2.63B-10.5% | $2.71B-9.9% | $2.79B-10.0% | $2.84B-12.4% | $2.94B-11.5% | ||
| $487.39M0.0% | $487.39M0.0% | $487.39M0.0% | $487.39M-64.6% | $487.39M-64.7% | ||
| $784.22M-13.0% | $814.81M-12.3% | $842.97M-12.4% | $871.95M-12.1% | $900.96M-11.9% | ||
| $5.36B-7.0% | $5.57B-4.5% | $5.53B-7.2% | $5.58B-20.6% | $5.77B-20.2% | ||
| $442.42M-13.9% | $470.78M+11.7% | $461.27M-6.5% | $426.51M-10.5% | $513.96M-5.7% | ||
| $20.29M+44.6% | $79.29M+5.4% | $3.63M-72.7% | $4.47M-68.2% | $14.03M-36.3% | ||
| $5.66M+75.8% | $0-100% | $0-100% | $0-100% | $3.22M-74.1% | ||
| $720.25M-12.0% | $863.64M+2.6% | $777.77M-9.4% | $716.47M-15.8% | $818.29M-10.8% | ||
| $1.22B+0.1% | $1.22B+0.1% | $1.22B+0.1% | $1.22B+0.1% | $1.22B-0.1% | ||
| $2.19B-5.8% | $2.35B-0.5% | $2.28B-4.8% | $2.23B-7.7% | $2.33B-5.8% | ||
| 800M0.0% | 800M+15,267% | 800M0.0% | 800M0.0% | 800M0.0% | ||
| -$1.32B-23.4% | -$1.26B-21.0% | -$1.22B-27.3% | -$1.15B-2,222% | -$1.07B-1,521% | ||
| $3.16B-7.8% | $3.22B-7.1% | $3.25B-8.8% | $3.34B-27.3% | $3.43B-27.7% | ||
| $5.36B-7.0% | $5.57B-4.5% | $5.53B-7.2% | $5.58B-20.6% | $5.77B-20.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Patterson-UTI Energy's total assets?
- Patterson-UTI Energy (PTEN) holds $5.4B in total assets, down 7.0% year over year.
- How much debt does Patterson-UTI Energy have?
- Patterson-UTI Energy carries $1.3B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 0.40.
- How much cash does Patterson-UTI Energy have?
- Patterson-UTI Energy holds $337.2M in cash and equivalents.
- Can Patterson-UTI Energy cover its short-term obligations?
- Its current ratio is 1.84 — current assets exceed current liabilities.
- Where does Patterson-UTI Energy's balance sheet data come from?
- Every line is extracted from Patterson-UTI Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
