Patterson-UTI Energy, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$5.36B
↓-7.0% -$405Mvs FY2025
Total Liabilities
$2.19B
↓-5.8% -$135Mvs FY2025
Equity
$3.16B
↓-8.0% -$276Mvs FY2025
Cash
$335M
↑+50.2% +$112Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.36B | $5.77B |
| Current Assets | $1.32B | $1.32B |
| Cash | $335M | $223M |
| ST Investments | $0 | $0 |
| Receivables | $742M | $800M |
| Inventory | $151M | $168M |
| Other Current | $94M | $126M |
| Non-Current Assets | $4.04B | $4.45B |
| PPE | $2.63B | $2.94B |
| Goodwill | $487M | $487M |
| Intangibles | $784M | $901M |
| Investments | $0 | $0 |
| Other Non-Current | $139M | $123M |
| Total Liab+Eq | $5.35B | $5.77B |
| Current Liab. | $720M | $818M |
| Accounts Payable | $442M | $514M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $20M | $14M |
| Other CL | $258M | $290M |
| Non-Current Liab. | $1.47B | $1.51B |
| Long-Term Debt | $1.22B | $1.23B |
| Other LT Liab. | $253M | $281M |
| Equity | $3.16B | $3.44B |
| Retained Earnings | $1.32B | $1.07B |
| Other Equity | $1.84B | $2.37B |
QuarterCharts · SEC EDGAR data · PTEN · Comparing FY2026 vs FY2025