Patterson-UTI Energy, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.0% -$405M
$5.36B
Current Assets↑+0.4% +$5M
$1.32B
Cash & Equivalents↑+50.2% +$112M
$335M
Receivables↓-7.2% -$58M
$742M
Inventory↓-10.2% -$17M
$151M
Net PPE↓-10.5% -$309M
$2.63B
Goodwill↑+0.0% +$0
$487M
Intangibles↓-13.0% -$117M
$784M
Total Liabilities↓-5.8% -$135M
$2.19B
Current Liabilities↓-12.0% -$98M
$720M
Account Payables↓-13.9% -$72M
$442M
Long-Term Debt↓-0.8% -$9M
$1.22B
Short-Term Debt
$12M
Stockholders Equity↓-8.0% -$276M
$3.16B
Retained Earnings↓-23.4% -$251M
$-1.32B
Operating Lease ROU Asset↓-11.2% -$5M
$38M
Operating Lease Liability↓-21.8% -$7M
$25M
Finance Lease ROU Asset↓-67.8% -$16M
$8M
Gross PP&E↓-1.2% -$110M
$8.82B
Accumulated Depreciation↑+3.3% +$199M
$6.19B
Inventory Raw Materials
—
Inventory WIP↓-10.7% -$719K
$6M
Inventory Finished Goods↓-30.1% -$10M
$24M
Debt Due Y1↓-100.0% -$6M
$0
Debt Due Y2
$0
Debt Due Y3
$483M
Debt Due Y4↓-28.5% -$138M
$345M
Debt Due Y5↓-100.0% -$345M
$0
Debt Due >Y5↑+0.0% +$0
$400M
Total Debt Carrying Amount↓-0.3% -$3M
$1.23B
Contract Liability↑+42.0% +$6M
$20M
Contract Liability (Current)↑+44.6% +$6M
$20M
Contract Liability (Noncurrent)↓-50.0% -$200K
$200K
Remaining Performance Obligation↓-36.1% -$147M
$260M