Patterson-UTI Energy, Inc. (PTEN)
USD 7.26
(-1.09%)
USD 7.26
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 3.14 Billion | 2.95 Billion | 3.29 Billion | 4.43 Billion | 5.46 Billion |
| Total Current Assets | 1.48 Billion | 829.41 Million | 583.65 Million | 477.95 Million | 631.81 Million | 950.19 Million |
| Cash And Short Term Investments | 192.68 Million | 137.55 Million | 117.52 Million | 224.91 Million | 174.18 Million | 245.02 Million |
| Cash and Cash Equivalents | 192.68 Million | 137.55 Million | 117.52 Million | 224.91 Million | 174.18 Million | 245.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Billion | 565.91 Million | 356.15 Million | 164.64 Million | 346.09 Million | 562.92 Million |
| Inventory | 180.8 Million | 58.03 Million | 42.35 Million | 33.08 Million | 36.35 Million | 65.57 Million |
| Other Current Assets | 83.16 Million | 67.9 Million | 67.62 Million | 55.31 Million | 75.17 Million | 76.66 Million |
| Total Non-Current Assets | 5.93 Billion | 2.31 Billion | 2.37 Billion | 2.82 Billion | 3.8 Billion | 4.51 Billion |
| Net PPE | 3.47 Billion | 2.29 Billion | 2.35 Billion | 2.77 Billion | 3.34 Billion | 4.01 Billion |
| Good Will And Intangible Assets | 2.43 Billion | 5.84 Million | 7.53 Million | 30.08 Million | 444 Million | 477.64 Million |
| Good Will | 1.37 Billion | - | - | - | 372.56 Million | 410.75 Million |
| Intangible Assets | 1.05 Billion | 5.84 Million | 7.53 Million | 30.08 Million | 71.44 Million | 66.88 Million |
| Long-Term Investments | - | - | - | -409.82 Million | - | -373.25 Million |
| Tax Assets | 3.92 Million | 3.21 Million | 3.97 Million | 409.82 Million | - | 373.25 Million |
| Other Non Current Assets | 19.42 Million | 10.88 Million | 11.05 Million | 11.41 Million | 17.77 Million | 27.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 1.47 Billion | 1.34 Billion | 1.28 Billion | 1.6 Billion | 1.96 Billion |
| Total Current Liabilities | 1.05 Billion | 550.96 Million | 435.85 Million | 273.72 Million | 400.6 Million | 526.31 Million |
| Account Payables | 534.41 Million | 237.05 Million | 190.21 Million | 91.62 Million | 170.47 Million | 288.96 Million |
| Tax Payables | 3.43 Million | 14.76 Million | 9.9 Million | 10.66 Million | 22.74 Million | 26.72 Million |
| Short Term Debt | 69.74 Million | 5.12 Million | 6.89 Million | 7.09 Million | 9.93 Million | - |
| Deferred Revenue | 98.91 Million | 110.21 Million | 60.28 Million | 599 Thousand | - | - |
| Other Current Liabilities | 347.35 Million | 198.57 Million | 178.46 Million | 174.4 Million | 220.19 Million | 237.35 Million |
| Total Non Current Liabilities | 1.54 Billion | 927.33 Million | 912.5 Million | 1 Billion | 1.2 Billion | 1.43 Billion |
| Long-Term Debt | 1.22 Billion | 850.53 Million | 870.43 Million | 920.6 Million | 993.18 Million | 1.11 Billion |
| Deferred Revenue Non Current | -273.17 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.04 Million | 48.06 Million | 12.84 Million | 11.01 Million | 9.25 Million | 12.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.82 Billion | 1.66 Billion | 1.6 Billion | 2.01 Billion | 2.83 Billion | 3.5 Billion |
| Stock Holders Equity | 4.81 Billion | 1.66 Billion | 1.6 Billion | 2.01 Billion | 2.83 Billion | 3.5 Billion |
| Common Stock | 5.16 Million | 3.02 Million | 2.99 Million | 2.71 Million | 2.69 Million | 2.67 Million |
| Retained Earnings | 57.03 Million | -87.39 Million | -198.31 Million | 472.01 Million | 1.29 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 472 Thousand | - | 5.91 Million | 5.41 Million | 5.47 Million | 2.48 Million |
| Common Stock Equity | 4.81 Billion | 1.66 Billion | 1.6 Billion | 2.01 Billion | 2.83 Billion | 3.5 Billion |
| Capital Lease Obligation | 50.8 Million | 24.71 Million | 24.99 Million | 26.21 Million | 36.57 Million | - |
| Total Investments | - | - | - | -409.82 Million | - | -373.25 Million |
| Total Debt | 1.34 Billion | 855.65 Million | 877.32 Million | 927.69 Million | 1 Billion | 1.11 Billion |
| Net Debt | 1.15 Billion | 718.1 Million | 759.79 Million | 702.78 Million | 828.93 Million | 874.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.96 Billion | 7.02 Billion | 7.22 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion |
| Total Current Assets | 1.3 Billion | 1.27 Billion | 1.35 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Cash And Short Term Investments | 113.37 Million | 75.03 Million | 170.24 Million | 192.68 Million | 192.68 Million | 67.04 Million |
| Cash and Cash Equivalents | 113.37 Million | 75.03 Million | 170.24 Million | 192.68 Million | 192.68 Million | 67.04 Million |
| Short Term Investments | - | - | 385.36 Million | - | - | 300.57 Million |
| Net Receivables | 932.6 Million | 935.68 Million | 929.38 Million | 1.02 Billion | 1.02 Billion | 1.07 Billion |
| Inventory | 172.75 Million | 172.4 Million | 183.17 Million | 180.8 Million | 180.8 Million | 186.51 Million |
| Other Current Assets | 40.68 Million | 96.24 Million | 71.89 Million | 83.16 Million | 83.16 Million | 97.86 Million |
| Total Non-Current Assets | 4.66 Billion | 5.74 Billion | 5.87 Billion | 5.93 Billion | 5.93 Billion | 5.99 Billion |
| Net PPE | 3.18 Billion | 3.35 Billion | 3.44 Billion | 3.47 Billion | 3.47 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 2.36 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 3.82 Billion |
| Good Will | 487.38 Million | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Intangible Assets | 962.59 Million | 992.18 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 2.44 Billion |
| Long-Term Investments | - | - | -5.81 Billion | - | - | -1.37 Billion |
| Tax Assets | - | - | 4.78 Million | 3.92 Million | 3.92 Million | 7.69 Million |
| Other Non Current Assets | 24.09 Million | 21.56 Million | 5.82 Billion | 19.42 Million | 19.42 Million | 18.49 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.39 Billion | 2.41 Billion | 2.47 Billion | 2.59 Billion | 2.59 Billion | 2.56 Billion |
| Total Current Liabilities | 858.4 Million | 851.19 Million | 916.9 Million | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Account Payables | 493.36 Million | 476.46 Million | 544.86 Million | 534.41 Million | 534.41 Million | 579.72 Million |
| Tax Payables | 68.41 Million | 64.89 Million | 2.05 Million | 3.43 Million | 3.43 Million | 1.32 Million |
| Short Term Debt | 9.51 Million | 45.51 Million | 48.05 Million | 69.74 Million | 69.74 Million | 67.47 Million |
| Deferred Revenue | 13.3 Million | 14.05 Million | 22.01 Million | 98.91 Million | 98.91 Million | 16.57 Million |
| Other Current Liabilities | 342.22 Million | 315.17 Million | 301.96 Million | 347.35 Million | 347.35 Million | 373.36 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.56 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Long-Term Debt | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 54.56 Million | 300 Thousand | 1.8 Million | 50.8 Million | -273.17 Million | 51.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.6 Million | 62.73 Million | 66.15 Million | 25.06 Million | 349.04 Million | 26.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.57 Billion | 4.6 Billion | 4.75 Billion | 4.82 Billion | 4.82 Billion | 4.85 Billion |
| Stock Holders Equity | 3.56 Billion | 4.59 Billion | 4.74 Billion | 4.81 Billion | 4.81 Billion | 4.85 Billion |
| Common Stock | 5.2 Million | 5.2 Million | 5.18 Million | 5.16 Million | 5.16 Million | 5.15 Million |
| Retained Earnings | -956.17 Million | 54.2 Million | 75.29 Million | 57.03 Million | 57.03 Million | 28.92 Million |
| Accumulated other comprehensive income | -51 Thousand | -648 Thousand | -521 Thousand | 472 Thousand | 472 Thousand | -656 Thousand |
| Common Stock Equity | 3.56 Billion | 4.59 Billion | 4.74 Billion | 4.81 Billion | 4.81 Billion | 4.85 Billion |
| Capital Lease Obligation | 83.3 Million | 48.98 Million | 51.77 Million | 50.8 Million | 50.8 Million | 51.85 Million |
| Total Investments | - | - | 385.36 Million | - | - | 300.57 Million |
| Total Debt | 1.22 Billion | 1.31 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Net Debt | 1.11 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.28 Billion |
MASQ
031430
LTS
7997
CBOM
2308