Patterson-UTI Energy, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2022
Total Assets: $3.14B
Liabilities Breakdown FY2022
Total Liabilities: $1.48B
Asset Breakdown
Total Assets: $3.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.6M | 4.4% |
| Accounts Receivable | $565.5M | 18.0% |
| Inventory | $65.4M | 2.1% |
| Property, Plant & Equipment | $2.26B | 71.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.8M | 0.2% |
| Other Assets | $109.0M | 3.5% |
Liabilities Breakdown
Total Liabilities: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $237.1M | 16.0% |
| Long-Term Debt | $830.9M | 56.2% |
| Other Liabilities | $410.3M | 27.8% |