PATTERSON UTI ENERGY INC (PTEN) Balance sheet

Market cap

$4.3B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	28	24	111	250	43	113	35	43	245	174	225	118	138	193	241	421
Total cash & short-term investments	28	24	111	250	43	113	35	43	245	174	225	118	138	193	241	421
Accounts receivable, net	337	518	466	452	663	220	148	580	559	340	160	356	566	971	764	723
Inventories	17	31	27	21	32	15	20	69	66	36	33	42	58	181	167	160
Total current assets	557	765	700	809	909	487	283	747	950	632	478	584	829	1,486	1,295	1,418
Property, plant and equipment, net	2,621	3,167	3,615	3,636	4,131	3,921	3,409	4,255	4,003	3,307	2,761	2,332	2,261	3,340	3,010	2,711
Total assets	3,423	4,222	4,557	4,687	5,394	4,533	3,805	5,759	5,470	4,440	3,299	2,958	3,144	7,420	5,833	5,570
Accounts payable	162	242	189	173	382	83	126	320	289	170	92	190	237	534	421	471
Long-term debt, current	6	10	6	10	13	64	-	-	-	-	-	-	-	12	6	-
Total current liabilities	316	419	360	354	568	308	265	546	526	401	274	436	551	1,050	842	864
Long-term debt, non-current	393	-	-	683	-	-	598	599	1,119	967	901	852	831	1,225	1,220	1,221
Total liabilities	1,235	1,705	1,916	1,931	2,488	1,972	1,556	1,776	1,964	1,606	1,283	1,348	1,478	2,599	2,358	2,346
Retained earnings	1,988	2,279	2,549	2,707	2,812	2,459	2,116	2,106	1,754	1,295	472	-198	-87	57	-1,039	-1,258
Stockholders' equity	2,188	2,517	2,641	2,756	2,906	2,561	2,249	3,982	3,505	2,834	2,016	1,609	1,666	4,821	3,476	3,225
Working capital