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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.83-0.27 (-2.67%)
At close: 04:00PM EDT
9.95 +0.12 (+1.22%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
395,060
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 tax 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
-