PTEN — Patterson-UTI Energy Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Patterson-UTI Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	118	138	190	239	421
Net Total Accounts Receivable
Net Total Receivables	356	566	998	822	723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	584	829	1,486	1,295	1,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,351	2,281	3,451	3,082	2,711
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,958	3,144	7,420	5,833	5,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	436	551	1,050	842	864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,348	1,478	2,608	2,368	2,352
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,609	1,666	4,812	3,466	3,219
Total Liabilities & Shareholders' Equity	2,958	3,144	7,420	5,833	5,570
Total Common Shares Outstanding