Patterson-UTI Energy, Inc.
PTEN
$6.40
$0.132.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.78M | 183.77M | 223.09M | 239.18M | 113.38M |
| Total Receivables | 860.95M | 825.04M | 856.49M | 821.82M | 932.61M |
| Inventory | 155.93M | 163.69M | 167.77M | 167.02M | 172.75M |
| Prepaid Expenses | 45.00M | 43.39M | 28.79M | 34.00M | 42.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.83M | 25.25M | 41.27M | 33.28M | 40.69M |
| Total Current Assets | 1.28B | 1.24B | 1.32B | 1.30B | 1.30B |
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| Total Current Assets | 1.28B | 1.24B | 1.32B | 1.30B | 1.30B |
| Net Property, Plant & Equipment | 2.85B | 2.90B | 3.00B | 3.08B | 3.18B |
| Long-term Investments | 487.39M | 487.39M | 487.39M | 487.39M | 487.39M |
| Goodwill | 487.39M | 487.39M | 487.39M | 487.39M | 487.39M |
| Total Other Intangibles | 842.97M | 871.95M | 900.96M | 929.61M | 962.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.58M | 75.37M | 55.56M | 39.41M | 35.08M |
| Total Assets | 5.53B | 5.58B | 5.77B | 5.83B | 5.96B |
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| Total Accounts Payable | 461.27M | 426.51M | 513.96M | 421.32M | 493.36M |
| Total Accrued Expenses | 278.11M | 254.69M | 256.63M | 305.83M | 306.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.63M | 28.31M | 30.65M | 34.92M | 38.25M |
| Total Finance Division Other Current Liabilities | 5.77M | 6.97M | 17.05M | 79.92M | 20.58M |
| Total Other Current Liabilities | 5.77M | 6.97M | 17.05M | 79.92M | 20.58M |
| Total Current Liabilities | 777.77M | 716.47M | 818.29M | 841.99M | 858.40M |
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| Total Current Liabilities | 777.77M | 716.47M | 818.29M | 841.99M | 858.40M |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.99M | 38.16M | 41.25M | 44.52M | 54.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.55M | 251.91M | 250.40M | 251.34M | 259.29M |
| Total Liabilities | 2.28B | 2.23B | 2.33B | 2.36B | 2.39B |
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| Common Stock & APIC | 6.49B | 6.48B | 6.47B | 6.46B | 6.45B |
| Retained Earnings | -1.22B | -1.15B | -1.07B | -1.04B | -956.17M |
| Treasury Stock & Other | -2.02B | -1.99B | -1.97B | -1.95B | -1.93B |
| Total Common Equity | 3.25B | 3.34B | 3.43B | 3.47B | 3.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.25B | 3.34B | 3.43B | 3.47B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.28M | 6.33M | 8.41M | 10.02M | 9.83M |
| Total Equity | 3.26B | 3.35B | 3.44B | 3.48B | 3.57B |
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