Patterson Uti Energy Balance Sheet (2009-2025) | PTEN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	192.29M	167.66M	119.24M	49.88M	63.88M	95.98M	73.92M	27.61M	37.67M	64.58M	10.64M	23.95M	17.82M	75.30M	83.47M	110.72M	144.03M	148.88M	204.64M	249.51M	257.75M	120.84M	38.59M	43.01M	86.92M	76.51M	76.47M	113.35M	186.56M	209.63M	36.97M	35.15M	466.61M	40.13M	37.84M	42.83M	304.25M	241.91M	214.03M	245.03M	248.90M	255.51M	164.83M	174.19M	152.20M	246.78M	303.74M	224.91M	214.14M	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
Cash & Current Investments	192.29M	167.66M	119.24M	49.88M	63.88M	95.98M	73.92M	27.61M	37.67M	64.58M	10.64M	23.95M	17.82M	75.30M	83.47M	110.72M	144.03M	148.88M	204.64M	249.51M	257.75M	120.84M	38.59M	43.01M	86.92M	76.51M	76.47M	113.35M	186.56M	209.63M	36.97M	35.15M	466.61M	40.13M	37.84M	42.83M	304.25M	241.91M	214.03M	245.03M	248.90M	255.51M	164.83M	174.19M	152.20M	246.78M	303.74M	224.91M	214.14M	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
Receivables - Net		118.47M	120.91M	164.50M	178.57M	200.94M	251.65M	337.17M	383.33M	406.25M	472.23M	518.11M	559.55M	528.81M	470.79M	465.52M	491.23M	501.82M	488.80M	451.52M	485.93M	507.93M	593.37M	663.40M	484.99M	331.92M	301.71M	219.67M	182.78M	128.55M	146.01M	148.09M	210.43M	433.37M	544.51M	580.35M	596.89M	602.75M	648.41M	558.82M	547.99M	501.21M	411.14M	339.70M	319.07M	157.98M	131.33M	160.21M	181.09M	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
Receivables - Other																																																											9.75M
Receivables		118.47M	120.91M	164.50M	178.57M	200.94M	251.65M	337.17M	383.33M	406.25M	472.23M	518.11M	559.55M	528.81M	470.79M	465.52M	491.23M	501.82M	488.80M	451.52M	485.93M	507.93M	593.37M	663.40M	484.99M	331.92M	301.71M	219.67M	182.78M	128.55M	146.01M	148.09M	210.43M	433.37M	544.51M	580.35M	596.89M	602.75M	648.41M	558.82M	547.99M	501.21M	411.14M	339.70M	319.07M	157.98M	131.33M	160.21M	181.09M	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
Raw Materials																												14.72M				18.39M	18.24M	32.69M	35.43M	66.37M	68.62M	76.42M	62.95M	58.86M	59.18M	60.41M	36.18M	35.02M	32.51M	33.16M	31.91M	31.68M	33.25M	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																																1.80M	1.64M	2.00M	3.91M	0.53M	1.18M	2.28M	4.96M	6.38M	6.09M	8.19M	1.09M	1.23M	1.39M	1.19M	1.26M	0.80M	0.26M	0.42M	0.94M	0.88M	1.00M	1.84M	2.35M	2.34M	3.02M	4.43M	6.32M	7.44M
Finished Goods																																	0.87M	1.44M	1.33M	2.27M	2.27M	2.46M	1.51M	0.35M	0.60M	0.01M	0.06M	0.10M	0.24M	0.62M	0.52M	0.60M	0.87M	0.32M	0.57M	0.52M	0.91M	0.82M	0.71M	0.03M	1.67M	1.58M	27.46M	32.06M
Inventory		40.49M	34.91M	6.94M	9.35M	9.82M	9.53M	17.21M	18.39M	23.49M	25.56M	31.31M	28.59M	27.39M	25.71M	26.89M	22.95M	23.96M	24.27M	21.25M	22.66M	28.52M	29.16M	32.25M	28.35M	22.67M	17.42M	14.72M	13.22M	11.53M	19.85M	20.19M	20.75M	36.13M	40.67M	69.17M	72.07M	81.16M	69.41M	65.58M	65.87M	68.61M	37.33M	36.36M	34.14M	34.98M	33.69M	33.09M	34.37M	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
Current Deferred Tax Assets		59.67M	98.06M	44.24M	28.08M	21.32M	62.31M	41.94M	52.50M	75.80M	123.83M	157.38M	116.54M	81.93M	71.29M	64.44M	42.51M	35.72M	29.18M	47.26M	33.85M	27.96M	32.32M	50.71M	39.93M	33.88M	37.81M	65.12M	35.27M	28.49M	34.90M	36.40M
Prepaid Assets		56.72M	52.14M	40.48M	40.35M	50.31M	49.45M	50.17M	48.63M	58.73M	59.02M	48.86M	44.90M	45.23M	43.22M	43.90M	40.59M	60.53M	45.39M	53.42M	51.06M	70.63M	54.65M	51.62M	47.45M	50.81M	41.38M	40.23M	39.06M	40.85M	38.72M	41.32M	30.27M	58.45M	54.65M	53.35M	64.64M	80.97M	74.96M	76.66M	60.88M	66.46M	58.26M	75.18M	70.92M	69.07M	58.57M	55.31M	57.83M	60.93M	54.07M	67.62M	61.70M	74.71M	68.29M	60.97M	64.21M	91.95M	160.68M	141.12M	128.50M	165.00M	150.24M	123.19M	124.15M	120.64M	134.21M	113.89M
Current Assets		449.79M	435.73M	455.96M	442.73M	383.53M	451.49M	557.41M	613.25M	630.15M	691.28M	764.95M	767.40M	760.57M	695.24M	699.99M	741.31M	773.28M	792.28M	808.65M	851.25M	758.73M	748.10M	909.09M	687.62M	515.79M	505.74M	486.54M	494.21M	455.72M	280.29M	246.88M	729.94M	571.75M	678.30M	746.86M	1,038.97M	1,007.96M	1,006.82M	950.20M	927.73M	897.74M	677.56M	631.82M	584.71M	517.53M	532.11M	477.96M	487.60M	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
Non-Current Assets
Buildings								61.42M		61.77M	62.89M	64.09M	64.43M	62.42M	62.89M	66.49M	67.58M	67.68M	80.11M	80.05M	80.65M	81.61M	83.23M	83.47M	88.39M	90.03M
Land & Improvements								11.07M		11.10M	11.21M	11.47M	11.47M	10.41M	10.27M	10.41M	11.90M	11.90M	11.90M	12.05M	12.05M	12.05M	12.05M	12.04M	12.02M	22.54M
Property, Plant & Equipment (Net)		2,093.61M	2,115.13M	2,110.40M	2,189.97M	2,289.93M	2,397.22M	2,620.90M	2,706.21M	2,890.67M	3,025.61M	3,167.27M	3,308.26M	3,402.41M	3,522.90M	3,615.38M	3,682.75M	3,665.75M	3,651.57M	3,635.54M	3,716.57M	3,873.61M	3,907.33M	4,131.07M	4,222.40M	4,246.15M	4,023.20M	3,920.71M	3,786.84M	3,640.89M	3,511.74M	3,408.96M	3,328.79M	4,232.19M	4,198.28M	4,254.73M	4,217.05M	4,208.70M	4,080.90M	4,002.55M	3,898.52M	3,769.26M	3,433.49M	3,306.68M	3,187.16M	3,033.83M	2,893.17M	2,761.04M	2,627.91M	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
Goodwill		86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	153.81M		153.81M		153.81M	153.81M	153.81M	153.81M	153.81M	153.81M	153.81M	153.81M	153.81M	153.81M	165.46M	169.29M	210.79M	210.79M	210.79M	86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	86.23M							410.76M	412.86M	412.86M	395.06M	395.06M															1,373.00M	1,379.74M	1,379.74M	1,377.45M	487.39M	487.39M	487.39M	487.39M	487.39M	487.39M
Intangibles								25.87M		23.82M																																						84.68M	58.58M	58.70M	58.82M	59.91M	11.54M	11.77M	10.92M	11.02M	5.49M	5.14M	1,090.99M	1,051.70M	1,023.00M	992.19M	962.60M	929.61M	900.96M	871.95M	842.97M	814.81M
Goodwill & Intangibles		86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	179.68M		177.63M	176.60M	175.57M	174.55M	173.52M	172.49M	171.46M	170.44M	169.41M	168.38M	167.47M	166.56M	177.30M	180.22M	220.81M	219.90M	218.99M	93.52M	92.61M	91.70M	90.79M	89.88M	88.97M	88.06M	540.27M	533.68M	687.07M	689.40M	684.53M	681.37M	477.64M	476.08M	472.41M	449.31M	444.00M	43.64M	38.34M	33.15M	30.09M	58.58M	58.70M	58.82M	59.91M	11.54M	11.77M	10.92M	11.02M	5.49M	5.14M	2,463.99M	2,431.44M	2,402.74M	2,369.64M	1,449.98M	1,417.00M	1,388.35M	1,359.34M	1,330.36M	1,302.20M
Long-Term Deferred Tax				-348.78M				-484.61M				-643.91M	-808.86M	-828.41M	-846.93M	128.02M	-871.40M	-885.81M	-896.65M	114.46M	-878.77M	-873.11M	-836.40M	117.62M	-914.71M			214.35M				4.12M	4.77M	1.34M	2.56M	3.88M	1.01M	1.86M	2.58M													3.98M	3.81M	2.82M	3.57M	3.21M	3.57M	4.03M	7.70M	3.93M	4.78M
Other Non-Current Assets		13.33M	7.88M	42.42M	17.71M	32.94M	49.86M	51.08M	71.59M	66.30M	80.93M	99.54M	15.98M	88.57M	54.78M	43.78M	35.91M	29.99M	41.03M	52.56M	57.24M	78.12M	112.29M	112.38M	80.16M	47.74M	35.86M	22.37M	18.39M	17.97M	17.70M	16.05M	19.11M	45.58M	45.12M	49.97M	50.65M	29.18M	29.22M	27.44M	26.52M	18.39M	17.86M	17.78M	18.48M	9.73M	10.38M	11.42M	11.40M	11.26M	11.00M	11.05M	12.78M	11.38M	10.43M	13.05M			5.19M	28.30M	2.58M	2.59M	2.10M	23.71M	35.67M	56.35M	63.43M	69.47M
Non-Current Assets		2,201.57M	2,209.24M	2,206.19M	2,300.77M	2,416.46M	2,545.91M	2,865.62M	2,969.72M	3,147.44M	3,295.41M	3,456.95M	3,596.43M	3,682.05M	3,774.74M	3,856.92M	3,915.92M	3,890.44M	3,885.24M	3,878.48M	3,961.64M	4,149.64M	4,220.25M	4,481.82M	4,543.29M	4,533.73M	4,172.43M	3,978.51M	3,903.96M	3,755.75M	3,628.58M	3,525.41M	3,448.68M	4,832.31M	4,794.68M	5,012.00M	4,976.75M	4,946.03M	4,813.12M	4,519.67M	4,440.02M	4,294.04M	3,931.53M	3,807.80M	3,285.58M	3,107.27M	2,959.11M	2,821.11M	2,684.24M	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
Assets		2,651.35M	2,644.97M	2,662.15M	2,743.50M	2,799.99M	2,997.41M	3,423.03M	3,582.97M	3,777.59M	3,986.69M	4,221.90M	4,363.83M	4,442.61M	4,469.98M	4,556.91M	4,657.23M	4,663.72M	4,677.52M	4,687.13M	4,812.90M	4,908.37M	4,968.35M	5,390.91M	5,230.91M	5,049.53M	4,678.17M	4,465.05M	4,398.17M	4,211.47M	3,908.87M	3,772.29M	4,178.62M	5,404.06M	5,472.98M	5,758.86M	6,015.72M	5,953.99M	5,819.94M	5,469.87M	5,367.75M	5,191.78M	4,609.09M	4,439.61M	3,870.28M	3,624.80M	3,491.22M	3,299.07M	3,171.84M	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
Liabilities
Current Liabilities
Accounts Payables		111.10M	89.63M	83.70M	164.40M	172.35M	181.13M	162.40M	193.41M	230.50M	267.99M	241.61M	274.79M	224.92M	215.52M	188.82M	233.58M	198.11M	181.19M	173.15M	263.82M	319.31M	370.13M	382.44M	315.75M	223.00M	165.55M	82.77M	81.97M	66.34M	82.16M	125.67M	158.23M	255.33M	303.52M	319.62M	359.58M	371.52M	349.21M	288.96M	260.38M	242.17M	208.80M	170.47M	140.10M	72.96M	74.37M	91.02M	101.17M	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
Payables		111.10M	89.63M	83.70M	164.40M	172.35M	181.13M	162.40M	193.41M	230.50M	267.99M	241.61M	274.79M	224.92M	215.52M	188.82M	233.58M	198.11M	181.19M	173.15M	263.82M	319.31M	370.13M	382.44M	315.75M	223.00M	165.55M	82.77M	81.97M	66.34M	82.16M	125.67M	158.23M	255.33M	303.52M	319.62M	359.58M	371.52M	349.21M	288.96M	260.38M	242.17M	208.80M	170.47M	140.10M	72.96M	74.37M	91.02M	101.17M	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
Accumulated Expenses		108.60M	108.93M	108.75M	105.02M	123.95M	125.87M	147.31M	141.07M	158.26M	152.30M	164.63M	152.44M	153.38M	156.68M	158.63M	141.52M	146.10M	153.66M	160.46M	159.02M	172.57M	182.94M	173.47M	178.88M	171.45M	180.53M	161.61M	154.44M	139.92M	154.23M	139.15M	135.94M	217.52M	245.83M	226.62M	241.90M	229.85M	256.36M	235.95M	240.20M	218.63M	220.64M	219.85M	204.35M	190.37M	181.56M	175.60M	164.18M	166.29M	167.13M	238.51M	182.38M	189.20M	188.25M	308.79M	204.05M	204.01M	389.93M	446.27M	323.98M	329.23M	326.79M	385.75M	273.68M	261.65M	283.88M	366.49M
Other Accumulated Expenses								12.65M		16.44M	8.76M	6.15M	10.39M	8.79M	9.36M	10.42M	7.65M	5.43M	6.83M	10.13M	10.84M	10.65M	12.20M	14.46M	33.94M	34.81M	31.81M	29.65M	29.38M	27.61M	26.50M	27.16M	15.94M	28.18M	31.65M	31.63M	39.30M	40.63M	41.91M	35.27M	48.48M	40.73M	36.04M	37.48M	37.15M	32.37M	27.86M	21.77M	24.07M	23.86M	21.41M	22.78M	29.44M	38.69M	32.52M	28.48M	34.26M	26.67M	41.88M	38.54M
Short term Debt							5.00M	6.25M	7.50M	8.75M	10.00M	10.00M	10.00M			6.25M	7.50M	8.75M	10.00M	10.00M	10.00M	10.00M	10.00M	12.50M	35.00M	42.50M	50.00M	63.27M	76.97M	85.72M																													12.05M	12.23M	12.41M	12.59M	9.51M	6.39M	3.22M
Current Leases																																									9.22M	8.98M	8.88M	9.94M	9.49M	8.81M	7.47M	7.10M	6.92M	6.33M	5.94M	6.89M	6.43M	5.72M	5.42M	5.12M	5.04M	4.75M	42.80M	43.98M	21.73M	19.31M	14.89M	15.21M	13.84M	15.08M	17.22M	18.65M
Current Taxes								6.68M		13.54M	13.76M	11.85M	12.59M	13.78M	14.07M	9.75M	7.26M	8.69M	12.02M	12.37M	24.86M	12.23M	24.38M	11.64M	30.99M	11.15M	11.87M	9.06M	3.55M	6.42M	11.08M	6.77M	4.29M	29.12M	29.38M	29.33M	24.82M	28.84M	33.15M	25.32M	21.16M	34.15M	36.53M	22.40M	26.72M	26.23M	25.40M	10.67M	15.02M	18.56M	19.57M	9.67M	12.66M	14.79M	16.25M	10.12M	13.88M	16.95M	67.50M	62.19M
Current Deferred Revenue								10.22M		7.23M	7.23M	7.23M	6.94M	5.14M	3.33M	1.52M																																								110.22M				98.91M
Curent Deferred Tax Liability				11.36M				15.13M				14.65M				11.48M				14.31M				13.63M				12.80M
Total Current Liabilities		219.70M	198.57M	192.45M	269.42M	296.31M	312.00M	315.96M	341.98M	397.50M	431.14M	418.71M	445.47M	378.30M	372.19M	359.86M	389.85M	352.96M	345.56M	354.28M	457.69M	501.89M	587.45M	568.40M	560.62M	448.11M	396.08M	307.65M	313.38M	291.99M	236.39M	264.81M	294.17M	472.85M	549.35M	546.25M	601.49M	601.37M	607.70M	526.32M	511.16M	470.04M	438.86M	400.60M	354.28M	272.14M	263.40M	273.72M	272.26M	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
Non-Current Liabilities
Capital Leases																																																											12.96M	12.95M	11.55M	10.85M	17.77M	10.22M	9.19M	8.57M	5.85M	5.45M
Non-Current Debt							95.00M	392.50M	390.00M	387.50M	385.00M	382.50M	380.00M	600.00M	600.00M	692.50M	690.00M	687.50M	685.00M	682.50M	680.00M	677.50M	675.00M	670.00M	845.00M	830.00M	815.00M	787.90M	764.56M	741.17M	598.35M	598.44M	598.52M	598.61M	598.70M	598.78M	1,118.84M	1,118.92M	1,119.00M	1,119.20M	1,119.43M	1,119.65M	969.91M	966.54M	966.77M	967.14M	967.37M	908.75M	908.75M	908.75M	908.75M	858.75M	852.53M	883.75M	858.75M	836.40M	827.40M	827.40M	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
Minority Interest																																																											8.40M	8.39M	8.86M	9.40M	9.83M	10.02M	8.41M	6.33M	6.28M	6.18M
Non-Current Deferred Tax Liability		305.50M	339.76M	435.44M	380.97M	388.67M	448.64M	573.45M	576.06M	630.74M	718.93M	863.38M				932.37M				969.37M				1,016.21M		892.24M	826.16M	863.83M	822.36M	768.56M	724.56M	650.66M	614.36M	588.59M	576.31M	350.84M	348.25M	340.72M	324.92M	306.16M	299.56M	291.29M	226.66M	202.96M	134.76M	115.74M	102.75M	77.68M	56.70M	40.60M	22.92M	29.23M	29.23M	25.46M	23.03M	28.74M	47.40M	58.63M	217.68M	768.76M	268.42M	280.43M	245.69M	672.45M	238.51M	240.14M	232.80M	580.43M
Operating Leases																																									23.90M	22.36M	20.39M	26.64M	25.51M	23.56M	20.74M	19.12M	17.50M	17.15M	15.80M	18.11M	18.28M	21.61M	20.59M	19.59M	18.39M	17.29M	51.52M	37.85M	40.23M	38.14M	36.79M	34.30M	32.06M	29.59M	29.14M	46.26M
Other Non-Current Liabilities		5.53M	5.47M	6.35M	5.91M	6.59M	7.62M	15.54M	16.06M	10.79M	9.09M	7.43M	6.53M	6.62M	6.69M	6.59M	6.64M	6.60M	6.44M	6.49M	6.76M	8.43M	10.04M	11.14M	12.04M	11.17M	9.83M	8.97M	8.38M	7.93M	10.44M	9.65M	9.96M	11.20M	11.42M	12.49M	12.61M	12.65M	12.89M	12.76M	10.34M	10.13M	10.28M	9.25M	10.06M	17.36M	17.41M	11.01M	11.55M	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
Total Non-Current Liabilities		525.20M	538.33M	574.11M	650.39M	684.98M	855.65M	1,219.89M	1,308.04M	1,415.74M	1,550.87M	1,697.84M	1,742.83M	1,806.71M	1,819.12M	1,909.66M	1,951.26M	1,926.27M	1,927.21M	1,924.64M	2,016.46M	2,052.49M	2,098.85M	2,477.06M	2,320.33M	2,170.35M	2,037.24M	1,959.38M	1,900.31M	1,801.71M	1,574.31M	1,513.91M	1,507.05M	1,775.05M	1,868.36M	1,763.87M	2,068.57M	2,061.01M	2,051.62M	1,951.68M	1,954.04M	1,903.34M	1,655.83M	1,596.74M	1,481.33M	1,378.58M	1,354.25M	1,272.00M	1,248.15M	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
Total Liabilities	-2139.05M	530.73M	543.80M	580.45M	656.30M	691.57M	863.27M	1,235.42M	1,324.10M	1,426.53M	1,559.96M	1,705.27M	1,749.36M	1,813.33M	1,825.81M	1,916.25M	1,957.90M	1,932.88M	1,933.65M	1,931.13M	2,023.22M	2,060.92M	2,108.89M	2,488.20M	2,332.37M	2,181.52M	2,047.07M	1,968.35M	1,908.69M	1,809.64M	1,584.75M	1,523.57M	1,517.01M	1,786.25M	1,879.77M	1,776.36M	2,081.18M	2,073.65M	2,064.51M	1,964.44M	1,964.38M	1,913.47M	1,666.11M	1,605.99M	1,491.39M	1,395.93M	1,371.66M	1,283.01M	1,259.70M	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
Shareholder's Equity
Total Debt							100.00M	398.75M	397.50M	396.25M	395.00M	392.50M	390.00M	600.00M	600.00M	698.75M	697.50M	696.25M	695.00M	692.50M	690.00M	687.50M	685.00M	682.50M	880.00M	872.50M	865.00M	851.17M	841.53M	826.89M	598.35M	598.44M	598.52M	598.61M	598.70M	598.78M	1,118.84M	1,118.92M	1,119.00M	1,119.20M	1,119.43M	1,119.65M	969.91M	966.54M	966.77M	967.14M	967.37M	908.75M	908.75M	908.75M	908.75M	858.75M	852.53M	883.75M	858.75M	836.40M	827.40M	827.40M	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
Common Equity	2,139.05M	2,120.62M	2,101.18M	2,081.70M	2,087.20M	2,108.42M	2,134.14M	2,187.61M	2,258.87M	2,351.06M	2,426.73M	2,516.63M	2,614.47M	2,629.28M	2,644.17M	2,640.66M	2,699.33M	2,730.84M	2,743.88M	2,756.00M	2,789.67M	2,847.44M	2,859.46M	2,905.81M	2,898.54M	2,868.01M	2,631.10M	2,561.13M	2,489.48M	2,401.83M	2,324.13M	2,248.72M	2,661.61M	3,617.80M	3,593.20M	3,982.49M	3,934.54M	3,880.34M	3,755.43M	3,505.42M	3,403.37M	3,278.31M	2,942.99M	2,833.62M	2,378.89M	2,228.87M	2,119.56M	2,016.06M	1,912.15M	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
Shareholder's Equity	2,139.05M	2,120.62M	2,101.18M	2,081.70M	2,087.20M	2,108.42M	2,134.14M	2,187.61M	2,258.87M	2,351.06M	2,426.73M	2,516.63M	2,614.47M	2,629.28M	2,644.17M	2,640.66M	2,699.33M	2,730.84M	2,743.88M	2,756.00M	2,789.67M	2,847.44M	2,859.46M	2,905.81M	2,898.54M	2,868.01M	2,631.10M	2,561.13M	2,489.48M	2,401.83M	2,324.13M	2,248.72M	2,661.61M	3,617.80M	3,593.20M	3,982.49M	3,934.54M	3,880.34M	3,755.43M	3,505.42M	3,403.37M	3,278.31M	2,942.99M	2,833.62M	2,378.89M	2,228.87M	2,119.56M	2,016.06M	1,912.15M	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
Liabilities and Shareholders Equity		2,651.35M	2,644.97M	2,662.15M	2,743.50M	2,799.99M	2,997.41M	3,423.03M	3,582.97M	3,777.59M	3,986.69M	4,221.90M	4,363.83M	4,442.61M	4,469.98M	4,556.91M	4,657.23M	4,663.72M	4,677.52M	4,687.13M	4,812.90M	4,908.37M	4,968.35M	5,390.91M	5,230.91M	5,049.53M	4,678.17M	4,465.05M	4,398.17M	4,211.47M	3,908.87M	3,772.29M	4,178.62M	5,404.06M	5,472.98M	5,758.86M	6,015.72M	5,953.99M	5,819.94M	5,469.87M	5,367.75M	5,191.78M	4,609.09M	4,439.61M	3,870.28M	3,624.80M	3,491.22M	3,299.07M	3,171.84M	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
Treasury Shares		27.19M	27.22M	0.01M	27.24M	27.32M	27.34M	27.34M	27.34M	27.48M	27.48M	27.49M	27.49M	32.28M	34.70M	38.15M	38.78M	39.11M	42.26M	42.27M	42.27M	42.82M	42.82M	42.82M	42.82M	43.21M	43.21M	43.21M	43.21M	43.38M	43.38M	43.39M	43.40M	43.59M	43.78M	43.80M	44.73M	46.87M	49.88M	53.70M	59.11M	66.39M	74.71M	77.34M	83.17M	83.33M	83.39M	83.40M	83.40M	83.83M	83.84M	84.13M	84.13M	85.50M	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
Retained Earnings		1,953.95M	1,927.70M	1,901.85M	1,898.36M	1,920.18M	1,941.85M	1,988.00M	2,051.54M	2,125.41M	2,199.56M	2,279.37M	2,368.85M	2,453.74M	2,497.03M	2,548.54M	2,597.46M	2,630.87M	2,698.06M	2,707.44M	2,727.80M	2,767.53M	2,768.87M	2,811.82M	2,806.30M	2,772.61M	2,531.92M	2,458.55M	2,373.34M	2,284.52M	2,197.42M	2,116.34M	2,049.48M	1,953.02M	1,914.97M	2,105.90M	2,067.01M	2,047.38M	1,963.55M	1,753.56M	1,716.33M	1,658.42M	1,388.69M	1,294.90M	852.43M	698.29M	582.36M	472.01M	361.79M	254.70M	167.86M	-198.32M	-235.85M	-222.71M	-170.07M	-87.39M	-4.89M	62.90M	28.92M	57.03M	75.30M	54.21M	-956.17M	-1039.34M	-1069.88M	-1150.18M	-1217.67M	-1257.69M

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Patterson Uti Energy Balance Sheet (2009-2025) | PTEN

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