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% | ||
| $2.14M+1.1% | —— | $2.13M+1.3% | $2.12M-18.1% | $2.12M-18.0% | ||
| $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% | ||
| $120.46M-4.8% | $129.44M+6.4% | $121.9M-4.6% | $125.56M-4.3% | $126.53M-10.4% | ||
| $6.03M-10.7% | $4.57M-31.6% | $4.98M-18.6% | $7.6M+7.3% | $6.75M-18.0% | ||
| $24.1M-30.1% | $26.27M-32.0% | $29.05M-25.3% | $30.54M-10.7% | $34.49M+2.4% | ||
| $24.86M-36.5% | $26.38M-15.4% | $28.7M-25.6% | $23.12M-49.6% | $39.16M+1.1% | ||
| $6.56M-71.4% | $22.19M-10.4% | $30.5M-13.4% | $27.66M-22.6% | $22.96M-11.6% | ||
| $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% | ||
| $6.19B+3.3% | $6.19B+2.0% | $6.2B+1.5% | $6.09B-0.9% | $5.99B+0.2% | ||
| $37.98M-11.2% | $42.98M-3.2% | $43.22M-8.9% | $41.69M-14.5% | $42.79M-16.5% | ||
| $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% | ||
| $212.03M-11.1% | $215.82M-9.4% | $232.8M-5.2% | $240.14M-14.4% | $238.51M-11.1% | ||
| $78.71M+121% | $69.47M+193% | $63.43M+163% | $56.35M+161% | $35.67M+91.8% | ||
| $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% | ||
| $76.08M-72.2% | $107.65M-72.1% | $283.88M-13.1% | $261.65M-20.5% | $273.68M-15.5% | ||
| $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% | ||
| $15.85M+16.6% | $18.65M+40.0% | $17.22M+24.4% | $15.08M+10.8% | $13.59M-2.3% | ||
| $5.66M-59.1% | $7.72M-49.3% | $15.41M+3.5% | $13.23M-31.5% | $13.84M-36.3% | ||
| $200K-50.0% | —— | $3.9M-70.7% | $300K0.0% | $400K-77.8% | ||
| $9.99M-0.1% | $17.47M-0.1% | $10.03M-6.5% | $17.51M-2.6% | $10M-2.3% | ||
| $73.26M+582% | $73.62M-12.8% | $85.34M+621% | $9.1M-17.8% | $10.74M+0.5% | ||
| $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% | ||
| $25.08M-21.8% | $27.61M-19.5% | $29.14M-20.8% | $29.59M-22.4% | $32.06M-20.3% | ||
| $928K-89.9% | $5.45M-46.6% | $5.85M-67.1% | $8.57M-21.0% | $9.19M-20.5% | ||
| $15.16M+27.5% | $12.19M-7.9% | $11.74M-13.7% | $11.77M-16.2% | $11.89M-26.5% | ||
| $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% | ||
| $6.5B+0.5% | $6.49B+0.6% | $6.48B+0.6% | $6.48B+0.7% | $6.47B+0.7% | ||
| -$1.32B-23.4% | -$1.26B-21.0% | -$1.22B-27.3% | -$1.15B-2,222% | -$1.07B-1,521% | ||
| -$1.69M+41.0% | -$1.16M+55.3% | -$1.83M-3,478% | -$1.03M-58.2% | -$2.87M-451% | ||
| $2.02B+2.5% | $2.02B+3.6% | $2.02B+4.7% | $1.99B+5.2% | $1.97B+12.2% | ||
| $6.33M-24.8% | $6.18M-38.4% | $6.28M-36.1% | $6.33M-32.7% | $8.41M-5.0% | ||
| $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% | ||
| $14.56M-6.1% | $14.47M-3.8% | $14.81M-0.9% | $14.28M0.0% | $15.49M+20.4% | ||
| $14.56M-6.1% | $14.47M-3.8% | $14.81M-0.9% | $14.28M0.0% | $15.49M+20.4% | ||
| $24.1M-30.1% | $26.27M-32.0% | $29.05M-25.3% | $30.54M-10.7% | $34.49M+2.4% | ||
| $120.46M-4.8% | $129.44M+6.4% | $121.9M-4.6% | $125.56M-4.3% | $126.53M-10.4% | ||
| $92.06M-25.8% | $113.89M-7.5% | $134.21M-10.7% | $120.64M-26.9% | $124.15M-3.4% | ||
| $78.71M+121% | $69.47M+193% | $63.43M+163% | $56.35M+161% | $35.67M+91.8% | ||
| $14.21M-28.6% | $11.76M-25.1% | $11.15M+1.5% | $19.02M-48.7% | $19.9M-52.5% | ||
| $1.11B+0.8% | $1.11B+0.9% | $1.11B+0.5% | $1.1B+0.4% | $1.1B+0.2% | ||
| $37.98M-11.2% | $42.98M-3.2% | $43.22M-8.9% | $41.69M-14.5% | $42.79M-16.5% | ||
| $784.22M-13.0% | $814.81M-12.3% | $842.97M-12.4% | $871.95M-12.1% | $900.96M-11.9% | ||
| $37.98M-11.2% | $42.98M-3.2% | $43.22M-8.9% | $41.69M-14.5% | $42.79M-16.5% | ||
| $78.71M+121% | $69.47M+193% | $63.43M+163% | $56.35M+161% | $35.67M+91.8% | ||
| $8.82B-1.2% | $8.9B-2.0% | $8.98B-2.4% | $8.92B-4.9% | $8.93B-4.0% | ||
| $37.98M-11.2% | $42.98M-3.2% | $43.22M-8.9% | $41.69M-14.5% | $42.79M-16.5% | ||
| $78.71M+121% | $69.47M+193% | $63.43M+163% | $56.35M+161% | $35.67M+91.8% | ||
| $76.08M— | $107.65M— | —— | —— | —— | ||
| $200K-50.0% | —— | —— | $300K0.0% | $400K-77.8% | ||
| $256.33M-6.3% | $366.49M-5.0% | $283.88M-13.1% | $261.65M-20.5% | $273.68M-15.5% | ||
| $32.4M-24.3% | —— | $43.1M+7.8% | $42.1M-12.3% | $42.8M-50.9% | ||
| $256.33M-6.3% | $366.49M-5.0% | $283.88M-13.1% | $261.65M-20.5% | $273.68M-15.5% | ||
| $76.08M— | $107.65M— | —— | —— | —— | ||
| $13.38M— | $15M— | —— | —— | —— | ||
| $200K-50.0% | —— | —— | $300K0.0% | $400K-77.8% | ||
| $6.04M-17.5% | $6.36M-16.7% | $6.68M-16.0% | $7M-15.4% | $7.32M-14.9% | ||
| $200K-50.0% | —— | —— | $300K0.0% | $400K-77.8% | ||
| $1.27B-1.8% | $1.28B-1.4% | $1.29B-1.8% | $1.29B-2.0% | $1.29B-2.2% | ||
| $1.23B-0.3% | $1.23B-0.5% | $1.23B-0.8% | $1.23B-1.0% | $1.23B-0.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 524.1M+0.4% | 523.7M+0.6% | 523.6M+0.6% | 523.5M+0.6% | 521.8M+0.7% | ||
| $6.5B+0.5% | $6.49B+0.6% | $6.48B+0.6% | $6.48B+0.7% | $6.47B+0.7% | ||
| $5.24M+0.5% | $5.24M+0.6% | $5.24M+0.5% | $5.23M+0.6% | $5.22M+0.7% | ||
| $2.02B+2.5% | $2.02B+3.6% | $2.02B+4.7% | $1.99B+5.2% | $1.97B+12.2% | ||
| $694M-6.3% | —— | $694M-11.0% | $728M-11.1% | $741M-21.6% | ||
| $694M-6.3% | —— | $694M-11.0% | $728M-11.1% | $741M-21.6% | ||
| $8.82B-1.2% | $8.9B-2.0% | $8.98B-2.4% | $8.92B-4.9% | $8.93B-4.0% | ||
| 7%-2.0% | —— | 91%+82.0% | 91%+85.0% | 9%-5.0% | ||
| $13.38M— | $15M— | —— | —— | —— | ||
| $14.56M-6.1% | $14.47M-3.8% | $14.81M-0.9% | $14.28M0.0% | $15.49M+20.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $800M0.0% | $800M0.0% | $800M0.0% | $800M0.0% | $800M0.0% | ||
| $524.09M+0.4% | $523.74M+0.6% | $523.64M+0.6% | $523.54M+0.6% | $521.76M+0.7% | ||
| $379.6M-1.7% | $379.3M-2.1% | $379.24M-2.7% | $385.16M-2.2% | $385.98M-4.4% | ||
| $20.46M+42.0% | $79.51M+5.2% | $3.9M-70.7% | $4.8M-66.7% | $14.4M-39.5% | ||
| $1.23B-0.3% | $1.23B-0.5% | $1.23B-0.8% | $1.23B-1.0% | $1.23B-0.9% | ||
| $6.04M-17.5% | $6.36M-16.7% | $6.68M-16.0% | $7M-15.4% | $7.32M-14.9% | ||
| $212.03M-11.1% | $215.82M-9.4% | $232.8M-5.2% | $240.14M-14.4% | $238.51M-11.1% | ||
| $5.66M-59.1% | $7.72M-49.3% | $15.41M+3.5% | $13.23M-31.5% | $13.84M-36.3% | ||
| $7.82M-67.8% | $14.93M-44.7% | $22.03M-35.0% | $22.67M-24.1% | $24.26M-26.2% | ||
| $326.16M+62.6% | $294.95M+73.6% | $263.57M+90.3% | $232.25M+116% | $200.59M+162% | ||
| $1.11B+0.8% | $1.11B+0.9% | $1.11B+0.5% | $1.1B+0.4% | $1.1B+0.2% | ||
| $6.56M-71.4% | $22.19M-10.4% | $30.5M-13.4% | $27.66M-22.6% | $22.96M-11.6% | ||
| $32.4M-24.3% | —— | $43.1M+7.8% | $42.1M-12.3% | $42.8M-50.9% | ||
| $6.33M-24.8% | $6.18M-38.4% | $6.28M-36.1% | $6.33M-32.7% | $8.41M-5.0% | ||
| $24.54M-37.1% | $28.09M-28.4% | $41.84M+9.8% | $30.84M-17.7% | $38.98M-15.8% | ||
| $30.1M+4.6% | $34.83M+2.4% | $45M+5.1% | $43.39M-13.9% | $28.79M-13.2% | ||
| $38.8M-14.9% | $45.37M-16.7% | $43.36M-36.6% | $41.68M-35.8% | $45.59M-23.8% | ||
| $128M+15.3% | —— | $72.5M+7.9% | $94.8M-38.4% | $111M-29.7% | ||
| $260M-36.1% | —— | $256M-36.2% | $312M-27.9% | $407M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $694M-6.3% | —— | $694M-11.0% | $728M-11.1% | $741M-21.6% | ||
| $144.49M+6.4% | $144.44M+8.2% | $144.4M+10.4% | $138.39M+9.4% | $135.78M+18.8% | ||
| $21.7M+16.0% | —— | $20.6M-4.2% | $27.1M+5.0% | $18.7M-41.2% | ||
| $4.8M-5.9% | —— | $13.1M-8.4% | $13.1M+102% | $5.1M+27.5% | ||
| $16.9M+24.3% | —— | $2.7M-43.8% | $9.2M-45.6% | $13.6M-47.5% | ||
| $30.54M-8.1% | $30.49M-8.3% | $30.01M-10.7% | $26.47M-19.8% | $33.24M+8.5% | ||
| $128M+15.3% | —— | $72.5M+7.9% | $94.8M-38.4% | $111M-29.7% | ||
| $4.8M-5.9% | —— | $13.1M-8.4% | $13.1M+102% | $5.1M+27.5% |
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.
