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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Patterson-UTI Energy Balance Sheet 2011-2024 | PTEN
Annual Balance Sheet Patterson-UTI Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.05 B | 699 M | 742 M | 684 M | 829 M | 874 M | 824 M | 563 M | 742 M | 942 M | 443 M | 588 M | 479 M |
Long Term Debt |
1.22 B | 831 M | 852 M | 901 M | 967 M | 1.12 B | 867 M | 598 M | 791 M | 973 M | 682 M | 692 M | 492 M |
Long Term Debt Current |
13.5 M | 5.12 M | 6.89 M | 7.1 M | 9.94 M | - | - | - | 63.8 M | 12.5 M | 10 M | 6.25 M | 10 M |
Total Non Current Liabilities |
- | - | - | - | 1.21 B | 1.44 B | 1.23 B | 1.29 B | 1.66 B | 1.92 B | 1.58 B | 1.56 B | 1.29 B |
Total Current Liabilities |
1.05 B | 551 M | 436 M | 274 M | 401 M | 526 M | 546 M | 265 M | 308 M | 568 M | 354 M | 360 M | 419 M |
Total Liabilities |
2.6 B | 1.48 B | 1.35 B | 1.28 B | 1.61 B | 1.96 B | 1.78 B | 1.56 B | 1.97 B | 2.49 B | 1.93 B | 1.92 B | 1.71 B |
Deferred Revenue |
28.9 M | - | - | - | - | - | - | - | - | - | - | 1.52 M | - |
Retained Earnings |
57 M | -87.4 M | -198 M | - | 1.29 B | 1.75 B | 2.11 B | 2.12 B | 2.46 B | 2.81 B | 2.71 B | 2.55 B | 2.28 B |
Total Assets |
7.42 B | 3.14 B | 2.96 B | 3.3 B | 4.44 B | 5.47 B | 5.76 B | 3.8 B | 4.53 B | 5.39 B | 4.69 B | 4.56 B | 4.22 B |
Cash and Cash Equivalents |
193 M | 138 M | 118 M | 225 M | 174 M | 245 M | 42.8 M | 35.2 M | 113 M | 43 M | 250 M | 111 M | 23.9 M |
Book Value |
4.82 B | 1.67 B | 1.61 B | 2.02 B | 2.83 B | 3.51 B | 3.98 B | 2.25 B | 2.56 B | 2.91 B | 2.76 B | 2.64 B | 2.52 B |
Total Shareholders Equity |
4.81 B | 1.67 B | 1.61 B | 2.02 B | 2.83 B | 3.51 B | 3.98 B | 2.25 B | 2.56 B | 2.91 B | 2.76 B | 2.64 B | 2.52 B |
All numbers in USD currency
Quarterly Balance Sheet Patterson-UTI Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.23 B | 822 M | 822 M | 831 M | 853 M | - | 853 M | 852 M | 902 M | 902 M | 902 M | 901 M | 901 M | 901 M | 901 M | 967 M | 967 M | 967 M | 967 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 599 M | 599 M | 599 M | 599 M | 598 M | 598 M | 598 M | 598 M | 788 M | 788 M | 788 M | 788 M | 986 M | 675 M | 678 M | 680 M | 682 M | 685 M | 682 M | 682 M | 692 M | 692 M | 692 M | 692 M | 502 M | 385 M | 388 M | 390 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.39 B | 2.41 B | 2.47 B | 2.6 B | 2.56 B | 1.4 B | 1.42 B | 1.48 B | 1.41 B | - | 1.31 B | 1.35 B | 1.29 B | 1.27 B | 1.26 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B |
Deferred Revenue |
13.3 M | 14.1 M | 22 M | 98.9 M | 28.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M |
Retained Earnings |
-956 M | 54.2 M | 75.3 M | 57 M | 28.9 M | 62.9 M | -4.9 M | -87.4 M | -170 M | - | -236 M | -198 M | 168 M | 255 M | 362 M | 472 M | 472 M | 472 M | 472 M | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B |
Total Assets |
5.96 B | 7.02 B | 7.23 B | 7.42 B | 7.42 B | 3.12 B | 3.09 B | 3.14 B | 3.04 B | - | 2.89 B | 2.96 B | 3.02 B | 3.07 B | 3.17 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 4.47 B | 4.53 B | 4.53 B | 4.53 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B |
Cash and Cash Equivalents |
113 M | 72.4 M | 168 M | 193 M | 61.9 M | 150 M | 157 M | 138 M | 42.7 M | 19.6 M | 48.3 M | 118 M | 191 M | 217 M | 214 M | 225 M | 225 M | 225 M | 225 M | 174 M | 174 M | 174 M | 174 M | 245 M | 245 M | 245 M | 245 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 113 M | 113 M | 113 M | 113 M | 43 M | 43 M | 43 M | 43 M | 250 M | 250 M | 250 M | 250 M | 111 M | 111 M | 111 M | 111 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M |
Book Value |
3.57 B | 4.61 B | 4.75 B | 4.82 B | 4.86 B | 1.72 B | 1.67 B | 1.67 B | 1.63 B | - | 1.58 B | 1.61 B | 1.73 B | 1.81 B | 1.91 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.5 B | 2.56 B | 2.56 B | 2.56 B | 2.9 B | 2.91 B | 2.91 B | 2.91 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B |
Total Shareholders Equity |
3.56 B | 4.6 B | 4.74 B | 4.81 B | 4.86 B | 1.72 B | 1.67 B | 1.67 B | 1.63 B | 1.58 B | 1.58 B | 1.61 B | 1.73 B | 1.81 B | 1.91 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.91 B | 2.91 B | 2.91 B | 2.79 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B |
All numbers in USD currency