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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.50-0.32 (-2.96%)
At close: 04:00PM EDT
10.92 +0.42 (+4.00%)
After hours: 05:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
190,108
137,553
117,524
224,915
Total Cash
190,108
137,553
117,524
224,915
Net Receivables
971,091
565,520
356,083
160,214
Inventory
180,805
65,377
42,359
33,085
Other Current Assets
36,773
3,064
67,620
55,314
Total Current Assets
1,485,698
829,419
583,653
477,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,291,353
8,019,969
8,198,219
8,108,039
Accumulated Depreciation
-5,811,809
-5,725,501
-5,846,591
-5,328,432
Net property, plant and equipment
3,479,544
2,294,468
2,351,628
2,779,607
Goodwill
1,379,741
0
-
0
Intangible Assets
1,051,697
5,845
7,537
30,087
Other long-term assets
19,424
10,881
11,055
11,419
Total non-current assets
5,934,333
2,314,404
2,374,195
2,821,113
Total Assets
7,420,031
3,143,823
2,957,848
3,299,069
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,226
-
-
-
Accounts Payable
534,420
237,056
190,219
91,023
Taxes payable
3,437
4,644
232
0
Accrued liabilities
214,327
115,956
100,635
93,491
Deferred revenues
98,914
110,215
60,282
599
Total Current Liabilities
1,050,435
550,966
435,853
273,722
Non-current liabilities
Long Term Debt
1,224,941
830,937
852,323
901,484
Deferred taxes liabilities
248,107
28,738
29,234
77,676
Other long-term liabilities
25,066
48,065
12,843
11,010
Total non-current liabilities
1,548,915
927,334
912,508
1,009,288
Total Liabilities
2,599,350
1,478,300
1,348,361
1,283,010
Stockholders' Equity
Common Stock
5,166
3,023
2,993
2,710
Retained Earnings
57,035
-87,394
-198,316
472,014
Accumulated other comprehensive income
472
0
5,915
5,412
Total stockholders' equity
4,812,292
1,665,523
1,609,487
2,016,059
Total liabilities and stockholders' equity
7,420,031
3,143,823
2,957,848
3,299,069