undamentalytics Newsletter
Sign in

Patterson UTI Energy Inc balance sheet

At the end of fiscal 2025, Patterson UTI Energy Inc had total assets of $5.57bn, total liabilities of $2.35bn and shareholders' equity of $3.22bn. It held $419m in cash against $1.23bn of debt: net debt of $809m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents502824111250431133543245174225118138190239419337
Receivables164337518466452663220148580559340160356566971764723946
Inventory717312721321520696636334265181167160144
Total current assets4565577657008099094872477479506324785848291,4861,2951,4181,518
Goodwill861541541541542118686611411395—001,380487487487
Total assets2,6623,4234,2224,5574,6875,3914,4653,7725,7595,4704,4403,2992,9583,1447,4205,8335,5705,452
Accounts payable841622421891733828312632028917091190237534421471554
Deferred revenue (current)—1072——————————9975792
Total current liabilities1923164193603545683082655465264012744365511,050842864877
Short-term debt06106101363——————01260—
Long-term debt03935036936839867885985991,1199679018528311,2251,2201,2211,234
Total debt03995036996939868556008681,1259759098598361,2461,2341,2271,245
Total liabilities5801,2351,7051,9161,9312,4881,9681,5241,7761,9641,6061,2831,3481,4782,5992,3582,3462,375
Shareholders' equity2,0822,1882,5172,6412,7562,9062,5612,2493,9823,5052,8342,0161,6091,6664,8123,4663,2193,071
Net debt (negative = net cash)−503714795884439427425658258808016847416991,056995809908
Shares outstanding154m154m156m146m144m146m147m148m222m214m192m188m215m214m—387m379m379m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: HP vs PTENNE vs PTENPTEN vs SDRL

More: Oil & Gas Drilling stocks compared, Energy sector, rankings of US companies

Figures from Patterson UTI Energy Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Patterson UTI Energy Inc.