PATTERSON UTI ENERGY INC【PTEN】Balance sheet

Market cap

$2.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	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
Cash and cash equivalents	28	24	111	250	43	113	35	43	245	174	225	118	138	193	241
Total cash & short-term investments	28	24	111	250	43	113	35	43	245	174	225	118	138	193	241
Accounts receivable, net	337	518	466	452	663	220	148	580	559	340	160	356	566	971	764
Inventories	17	31	27	21	32	15	20	69	66	36	33	42	58	181	167
Total current assets	557	765	700	809	909	487	283	747	950	632	478	584	829	1,486	1,295
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
Total non-current assets	2,866	3,457	3,857	3,878	4,485	4,047	3,521	5,012	4,520	3,808	2,821	2,374	2,314	5,934	4,538
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
Accounts payable	162	242	189	173	382	83	126	320	289	170	92	190	237	534	421
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
Long-term debt, non-current	393	-	-	683	-	-	598	599	1,119	967	901	852	831	1,225	1,220
Total non-current liabilities	919	1,287	1,556	1,577	1,920	1,664	1,291	1,230	1,438	1,205	1,009	913	927	1,549	1,516
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
Common stock and paid-in capital	798	843	865	915	987	2	2	3	3	3	3	3	3	5	5
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
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
Total debt	399	10	699	693	13	851	598	599	1,119	967	901	852	831	1,237	1,226
Net debt	371	-14	588	443	-31	738	563	556	874	792	677	735	693	1,044	985
D/E ratio (%)	18.2	0.4	26.5	25.1	0.4	33.2	26.6	15	31.9	34.1	44.7	53	49.9	25.7	35.3
Working capital

Raw aggregated data