Skip to content

Patterson-UTI Energy PTEN Balance Sheet Statement

FY'25FY'24FY'23FY'22
$420.64M+74.3%$241.29M+25.2%$192.68M+40.1%$137.55M+17.0%
$723.28M-5.3%$763.81M-21.3%$971.09M+71.7%$565.52M+58.8%
$160.28M-4.0%$167.02M-7.6%$180.81M+177%$65.38M+54.3%
$1.42B+9.5%$1.3B-12.8%$1.49B+79.1%$829.42M+42.1%
$2.71B-9.9%$3.01B-9.9%$3.34B+47.8%$2.26B-3.1%
$487.39M0.0%$487.39M-64.7%$1.38B$0
$814.81M-12.3%$929.61M-11.6%$1.05B+17,893%$5.85M-22.4%
$5.57B-4.5%$5.83B-21.4%$7.42B+136%$3.14B+6.3%
$470.78M+11.7%$421.32M-21.2%$534.42M+125%$237.06M+24.6%
$79.29M+5.4%$75.2M-24.0%$98.91M
$0-100%$6.39M-47.8%$12.23M$0
$863.64M+2.6%$841.99M-19.8%$1.05B+90.7%$550.97M+26.4%
$1.22B+0.1%$1.22B-0.4%$1.22B+47.4%$830.94M-2.5%
$2.35B-0.5%$2.36B-9.3%$2.6B+75.8%$1.48B+9.6%
800M+15,267%5.2M+0.8%5.2M+70.9%3M+1.0%
-$1.26B-21.0%-$1.04B-1,922%$57.04M+165%-$87.39M+55.9%
$3.22B-7.1%$3.47B-28.0%$4.81B+189%$1.67B+3.5%
$5.57B-4.5%$5.83B-21.4%$7.42B+136%$3.14B+6.3%

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.