Patterson-UTI Energy PTEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $337.24M-19.8% | $420.64M+125% | $186.91M+0.5% | $185.89M-17.5% | $225.2M-6.7% | ||
| $742.38M+2.6% | $723.28M-9.6% | $800.45M+3.8% | $770.9M-3.7% | $800.29M+4.8% | ||
| $150.59M-6.0% | $160.28M+2.8% | $155.93M-4.7% | $163.69M-2.4% | $167.77M+0.4% | ||
| $1.32B-6.8% | $1.42B+11.0% | $1.28B+2.9% | $1.24B-5.8% | $1.32B+1.7% | ||
| $2.63B-3.1% | $2.71B-2.7% | $2.79B-1.8% | $2.84B-3.5% | $2.94B-2.4% | ||
| $487.39M0.0% | $487.39M0.0% | $487.39M0.0% | $487.39M0.0% | $487.39M0.0% | ||
| $784.22M-3.8% | $814.81M-3.3% | $842.97M-3.3% | $871.95M-3.2% | $900.96M-3.1% | ||
| $5.36B-3.8% | $5.57B+0.7% | $5.53B-0.8% | $5.58B-3.3% | $5.77B-1.2% | ||
| $442.42M-6.0% | $470.78M+2.1% | $461.27M+8.1% | $426.51M-17.0% | $513.96M+22.0% | ||
| $20.29M-74.4% | $79.29M+2,085% | $3.63M-18.8% | $4.47M-68.2% | $14.03M-81.3% | ||
| $5.66M— | $0— | $0— | $0-100% | $3.22M-49.6% | ||
| $720.25M-16.6% | $863.64M+11.0% | $777.77M+8.6% | $716.47M-12.4% | $818.29M-2.8% | ||
| $1.22B0.0% | $1.22B0.0% | $1.22B0.0% | $1.22B0.0% | $1.22B0.0% | ||
| $2.19B-6.4% | $2.35B+3.0% | $2.28B+2.3% | $2.23B-4.4% | $2.33B-1.2% | ||
| 800M0.0% | 800M0.0% | 800M0.0% | 800M0.0% | 800M+15,267% | ||
| -$1.32B-5.0% | -$1.26B-3.3% | -$1.22B-5.9% | -$1.15B-7.5% | -$1.07B-2.9% | ||
| $3.16B-1.8% | $3.22B-0.9% | $3.25B-2.8% | $3.34B-2.5% | $3.43B-1.1% | ||
| $5.36B-3.8% | $5.57B+0.7% | $5.53B-0.8% | $5.58B-3.3% | $5.77B-1.2% |
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.
