PTEN
Patterson-UTI Energy Inc
NASDAQ: PTEN · ENERGY · OIL & GAS DRILLING
$12.22
-1.05% today
Updated 2026-04-30
Market cap
$4.69B
P/E ratio
—
P/S ratio
1.01x
EPS (TTM)
$-0.30
Dividend yield
2.88%
52W range
$5 – $12
Volume
10.9M
Patterson-UTI Energy Inc (PTEN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.19B | $2.47B | $2.71B | $2.66B | $3.42B | $4.22B | $4.56B | $4.69B | $5.39B | $4.53B | $3.80B | $5.76B | $5.47B | $4.44B | $3.71B | $2.96B | $3.14B | $7.42B | $5.83B | $5.57B |
| Cash & equivalents | $13.38M | $17.43M | $81.22M | $49.88M | $27.61M | $23.95M | $110.72M | $249.51M | $43.01M | $113.35M | $35.15M | $42.83M | $245.03M | $174.19M | $224.91M | $117.52M | $137.55M | $192.68M | $239.18M | $420.64M |
| Current assets | $652.67M | $522.78M | $641.37M | $457.27M | $557.41M | $764.95M | $699.99M | $808.65M | $909.09M | $486.54M | $283.32M | $746.86M | $950.20M | $631.82M | $477.96M | $583.65M | $829.42M | $1.49B | $1.30B | $1.42B |
| Total liabilities | $630.04M | $569.17M | $585.88M | $580.45M | $1.24B | $1.71B | $1.92B | $1.93B | $2.49B | $1.97B | $1.56B | $1.78B | $1.96B | $1.61B | $1.69B | $1.35B | $1.48B | $2.60B | $2.36B | $2.35B |
| Current liabilities | $317.62M | $295.21M | $302.61M | $193.31M | $315.96M | $418.71M | $359.86M | $354.28M | $568.40M | $308.13M | $264.81M | $546.25M | $526.32M | $400.60M | $273.72M | $435.85M | $550.97M | $1.05B | $841.99M | $863.64M |
| Long-term debt | $120.00M | $50.00M | — | $0.00 | $392.50M | $492.50M | $692.50M | $682.50M | $973.00M | $791.25M | $598.44M | $866.78M | $1.12B | $966.54M | $901.48M | $852.32M | $830.94M | $1.22B | $1.22B | $1.22B |
| Shareholder equity | $1.56B | $1.90B | $2.13B | $2.08B | $2.19B | $2.52B | $2.64B | $2.76B | $2.91B | $2.56B | $2.25B | $3.98B | $3.51B | $2.83B | $2.02B | $1.61B | $1.67B | $4.81B | $3.47B | $3.22B |
| Retained earnings | $1.35B | $1.72B | $1.97B | $1.90B | $1.99B | $2.28B | $2.55B | $2.71B | $2.81B | $2.46B | $2.12B | $2.11B | $1.75B | $1.29B | $472.01M | $-198.32M | $-87.39M | $57.03M | $-1.04B | $-1.26B |
| Accounts receivable | $489.55M | $373.28M | $424.71M | $283.37M | $412.23M | $518.11M | $465.52M | $451.52M | $745.13M | $253.13M | $150.22M | $581.51M | $562.93M | $346.10M | $164.64M | $356.15M | $611.47M | $1.03B | $821.82M | $775.96M |
| Inventory | $43.95M | $44.42M | $42.00M | $6.94M | $17.21M | $31.31M | $26.89M | $21.25M | $32.25M | $14.72M | $20.19M | $69.17M | $65.58M | $36.36M | $33.09M | $42.36M | $65.38M | $180.81M | $167.02M | $160.28M |
| Goodwill | $99.06M | $96.20M | $86.23M | $86.23M | $153.81M | $153.81M | $153.81M | $153.81M | $210.79M | $86.23M | $86.23M | $611.47M | $410.76M | $395.06M | $30.09M | — | $0.00 | $1.38B | $487.39M | $487.39M |