Patterson Uti Energy Balance Sheet (2009-2026) | PTEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	216.68M	191.28M	117.52M	48.26M	19.64M	42.73M	137.55M	157.22M	150.29M	67.05M	192.68M	170.25M	75.04M	115.48M	241.29M	225.20M	185.89M	186.91M	420.64M	337.24M
Cash & Current Investments (Quarter)	216.68M	191.28M	117.52M	48.26M	19.64M	42.73M	137.55M	157.22M	150.29M	67.05M	192.68M	170.25M	75.04M	115.48M	241.29M	225.20M	185.89M	186.91M	420.64M	337.24M
Receivables - Net (Quarter)	196.65M	263.19M	356.08M	377.57M	473.15M	546.44M	565.52M	493.04M	491.05M	1,010.03M	971.09M	872.77M	866.93M	863.78M	763.81M	800.29M	770.90M	800.45M	723.28M	742.38M
Receivables - Other (Quarter)										9.75M
Receivables (Quarter)	196.65M	263.19M	356.08M	377.57M	473.15M	546.44M	565.52M	493.04M	491.05M	1,019.78M	971.09M	872.77M	866.93M	863.78M	763.81M	800.29M	770.90M	800.45M	723.28M	742.38M
Raw Materials (Quarter)	33.02M	33.41M	40.96M	43.39M	50.87M	52.16M	63.01M	60.58M	62.03M	152.73M	141.31M
Work In Process (Quarter)	0.42M	0.94M	0.88M	1.00M	1.84M	2.35M	2.34M	3.02M	4.43M	6.32M	7.44M
Finished Goods (Quarter)	0.32M	0.57M	0.52M	0.91M	0.82M	0.71M	0.03M	1.67M	1.58M	27.46M	32.06M
Inventory (Quarter)	33.76M	34.92M	42.36M	45.30M	53.53M	55.22M	65.38M	65.28M	68.04M	186.51M	180.81M	183.18M	172.41M	172.75M	167.02M	167.77M	163.69M	155.93M	160.28M	150.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	60.93M	54.07M	67.62M	61.70M	74.71M	68.29M	60.97M	7.92M	91.95M	160.68M	141.12M	128.50M	165.00M	150.24M	123.19M	124.15M	120.64M	134.21M	113.89M	92.06M
Current Assets (Quarter)	508.10M	543.53M	583.65M	532.91M	621.22M	712.95M	829.42M	780.27M	801.33M	1,424.27M	1,485.70M	1,354.70M	1,279.38M	1,302.25M	1,295.32M	1,317.41M	1,241.12M	1,277.50M	1,418.09M	1,322.27M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2,511.98M	2,424.72M	2,331.76M	2,305.53M	2,289.37M	2,278.64M	2,260.58M	2,253.47M	2,263.58M	3,388.00M	3,340.41M	3,319.34M	3,236.06M	3,095.07M	3,010.34M	2,937.06M	2,835.43M	2,785.43M	2,711.04M	2,627.93M
Goodwill (Quarter)										1,373.00M	1,379.74M	1,379.74M	1,377.45M	487.39M	487.39M	487.00M	487.39M	487.00M	487.39M	487.39M
Intangibles (Quarter)	58.70M	21.05M	7.54M	11.54M	11.77M	10.92M	11.02M	5.49M	5.14M	1,074.96M	1,051.70M	1,023.00M	992.19M	962.60M	929.61M	900.96M	871.95M	842.97M	814.81M	784.22M
Goodwill & Intangibles (Quarter)	58.70M	21.05M	7.54M	11.54M	11.77M	10.92M	11.02M	5.49M	5.14M	2,447.95M	2,431.44M	2,402.74M	2,369.64M	1,449.98M	1,417.00M	1,387.96M	1,359.34M	1,329.97M	1,302.20M	1,271.61M
Long-Term Deferred Tax (Quarter)			3.98M	3.81M	2.82M	3.57M	3.21M	3.57M	4.03M	7.70M	3.93M	4.78M
Other Non-Current Assets (Quarter)	11.26M	11.00M	11.05M	6.89M	11.38M	10.43M	13.05M			5.19M	19.42M	2.58M	2.59M	2.10M	15.70M	19.89M	2.12M	63.43M	2.13M	14.21M
Non-Current Assets (Quarter)	2,565.21M	2,473.93M	2,374.20M	2,356.05M	2,338.76M	2,329.05M	2,314.40M	2,312.08M	2,315.87M	5,996.30M	5,934.33M	5,871.49M	5,742.96M	4,661.43M	4,538.15M	4,448.02M	4,334.50M	4,255.61M	4,152.38M	4,038.25M
Assets (Quarter)	3,073.31M	3,017.46M	2,957.85M	2,888.96M	2,959.98M	3,042.00M	3,143.82M	3,092.34M	3,117.20M	7,420.57M	7,420.03M	7,226.19M	7,022.33M	5,963.68M	5,833.47M	5,765.43M	5,575.62M	5,533.11M	5,570.47M	5,360.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	120.85M	165.78M	190.22M	206.80M	252.69M	263.76M	237.06M	271.44M	245.56M	579.72M	534.42M	544.86M	476.46M	493.36M	421.32M	513.96M	426.51M	461.26M	470.78M	442.42M
Payables (Quarter)	120.85M	165.78M	190.22M	206.80M	252.69M	263.76M	237.06M	271.44M	245.56M	579.72M	534.42M	544.86M	476.46M	493.36M	421.32M	513.96M	426.51M	461.26M	470.78M	442.42M
Accumulated Expenses (Quarter)	62.18M	62.43M	67.92M	182.38M	66.73M	11.57M	67.85M	10.08M	61.88M	73.83M	446.27M	323.98M	329.23M	326.79M	385.75M	273.68M	261.65M	283.88M	366.49M	256.33M
Other Accumulated Expenses (Quarter)	23.86M	21.41M	22.78M	29.44M	4.44M	4.48M	28.48M	3.74M	26.67M	11.69M	38.54M
Short term Debt (Quarter)										12.05M	12.23M	12.41M	12.59M	9.51M	6.39M	3.22M
Current Leases (Quarter)	6.33M	5.94M	6.89M	6.43M	5.72M	5.42M		5.04M	4.75M	42.80M	13.54M	13.91M	19.31M	13.85M	13.32M	13.59M	13.23M	15.41M	7.72M	5.66M
Current Taxes (Quarter)	18.56M	19.57M	0.23M	12.66M	14.79M	2.57M	10.12M	6.29M	16.95M	67.50M	3.44M
Current Deferred Revenue (Quarter)							110.22M				98.91M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	293.48M	338.85M	435.85M	396.18M	448.42M	460.00M	550.97M	486.82M	454.32M	1,037.13M	1,050.43M	916.90M	851.20M	858.40M	841.99M	818.29M	716.47M	777.77M	863.64M	720.25M
Non-Current Liabilities
Capital Leases (Quarter)										12.96M	12.95M	11.55M	10.85M	17.77M	10.22M	9.19M	8.57M	5.85M	5.45M	0.93M
Non-Current Debt (Quarter)	908.75M	908.75M	852.32M	852.53M	883.75M	852.95M	830.94M	827.40M	822.41M	1,249.06M	1,224.94M	1,221.06M	1,219.16M	1,219.46M	1,219.77M	1,220.08M	1,220.40M	1,220.72M	1,221.04M	1,221.36M
Minority Interest (Quarter)										8.40M	8.39M	8.86M	9.40M	9.83M	10.02M	8.41M	6.33M	6.28M	6.18M	6.33M
Non-Current Deferred Tax Liability (Quarter)	40.60M	22.92M	29.23M	29.23M	25.46M	23.03M	28.74M	47.40M	58.63M	217.68M	248.11M	268.42M	280.43M	245.69M	672.45M	238.51M	240.14M	232.80M	580.43M	212.03M
Operating Leases (Quarter)	17.15M	15.80M	18.11M	18.28M	21.61M	20.59M	19.59M	18.39M	17.29M	7.50M	37.85M	40.23M	38.14M	36.79M	34.30M	32.06M	29.59M	29.14M	27.61M	25.08M
Other Non-Current Liabilities (Quarter)	12.46M	12.14M	12.84M	16.04M	10.66M	51.05M	48.06M	44.58M	44.38M	26.08M	25.07M	16.17M	14.05M	13.60M	13.24M	11.89M	11.77M	11.74M	12.19M	15.16M
Total Non-Current Liabilities (Quarter)	1,253.13M	1,279.67M	1,335.52M	1,296.22M	1,373.23M	1,356.56M	1,430.23M	1,374.81M	1,352.65M	2,534.88M	2,574.28M	2,458.16M	2,399.77M	2,378.11M	2,344.38M	2,318.13M	2,215.18M	2,266.28M	2,333.56M	2,179.66M
Total Liabilities (Quarter)	1,265.59M	1,291.82M	1,348.36M	1,312.27M	1,383.90M	1,407.61M	1,478.30M	1,419.39M	1,397.03M	2,560.96M	2,599.35M	2,474.33M	2,413.82M	2,391.72M	2,357.62M	2,330.02M	2,226.95M	2,278.03M	2,345.75M	2,194.82M
Shareholder's Equity
Total Debt (Quarter)	908.75M	908.75M	852.32M	852.53M	883.75M	852.95M	830.94M	827.40M	822.41M	1,261.11M	1,237.17M	1,233.46M	1,231.75M	1,228.97M	1,226.16M	1,223.30M	1,220.40M	1,220.72M	1,221.04M	1,221.36M
Common Equity (Quarter)	1,807.72M	1,725.64M	1,609.49M	1,576.70M	1,576.08M	1,634.38M	1,665.52M	1,672.96M	1,720.17M	4,859.61M	4,820.68M	4,751.86M	4,608.51M	3,571.96M	3,475.84M	3,435.41M	3,348.67M	3,255.09M	3,224.72M	3,159.38M
Shareholder's Equity (Quarter)	1,807.72M	1,725.64M	1,609.49M	1,576.70M	1,576.08M	1,634.38M	1,665.52M	1,672.96M	1,720.17M	4,859.61M	4,820.68M	4,751.86M	4,608.51M	3,571.96M	3,465.82M	3,435.41M	3,348.67M	3,255.09M	3,224.72M	3,159.38M
Liabilities and Shareholders Equity (Quarter)	3,073.31M	3,017.46M	2,957.85M	2,888.96M	2,959.98M	3,042.00M	3,143.82M	3,092.34M	3,117.20M	7,420.57M	7,420.03M	7,226.19M	7,022.33M	5,963.68M	5,833.47M	5,765.43M	5,575.62M	5,533.11M	5,570.47M	5,360.52M
Treasury Shares (Quarter)	83.83M	83.84M	84.13M	2.99M	3.13M	85.50M	88.76M	94.39M	96.93M	98.54M	105.58M	114.33M	126.55M	130.80M	133.44M	135.78M	138.39M	144.40M	144.44M	144.49M
Retained Earnings (Quarter)	6.08M	5.85M	-198.32M	-235.85M			-87.39M		62.90M	-0.66M	0.47M	-0.52M	-0.65M	-956.17M	-1039.34M	-1069.88M	-1.02M	-1.82M	-1257.69M	-1.69M

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Patterson Uti Energy Balance Sheet (2009-2026) | PTEN

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