Patterson-UTI Energy, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $598.4M | $2.25B | $35.2M |
| FY2017 | $598.8M | $3.98B | $42.8M |
| FY2018 | $1.12B | $3.51B | $245.0M |
| FY2019 | $966.5M | $2.83B | $174.2M |
| FY2020 | $901.5M | $2.02B | $224.9M |
| FY2021 | $852.3M | $1.61B | $117.5M |
| FY2022 | $830.9M | $1.67B | $137.6M |
| FY2023 | $1.22B | $4.81B | $190.1M |
| FY2024 | $1.22B | $3.47B | $239.2M |
| FY2025 | $1.22B | $3.22B | $418.5M |