← PATTERSON UTI ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $35.2m | $42.8m | $245.0m | $174.2m | $224.9m | $117.5m | $137.6m | $192.7m | $239.2m | $418.5m | |
| Inventory, Net | $20.2m | $69.2m | $65.6m | $36.4m | $33.1m | $42.4m | $58.0m | $180.8m | $167.0m | $160.3m | |
| Assets, Current | $283.3m | $746.9m | $950.2m | $631.8m | $478.0m | $583.7m | $829.4m | $1.5b | $1.3b | $1.4b | |
| Property, Plant and Equipment, Net | $3.4b | $4.3b | $4.0b | $3.3b | $2.8b | $2.3b | $2.3b | $3.3b | $3.0b | $2.7b | |
| Goodwill | $86.2m | $611.5m | $410.8m | $395.1m | — | $0 | $0 | $1.4b | $487.4m | $487.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $35.0m | $31.3m | $16.9m | $19.0m | $20.8m | $47.6m | $44.4m | $43.0m | |
| Other Assets, Noncurrent | $7.3m | $50.0m | $27.4m | $17.8m | $11.4m | $11.1m | $10.9m | $19.4m | $23.7m | $69.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.1m | $580.4m | $558.8m | $339.7m | $160.2m | $356.1m | $565.5m | $971.1m | $763.8m | $723.3m | |
| Accrued Liabilities, Current | $139.1m | $226.6m | $235.9m | $219.8m | $175.0m | $238.5m | $304.1m | $446.3m | $385.8m | $366.5m | |
| Assets | $3.8b | $5.8b | $5.5b | $4.4b | $3.3b | $3.0b | $3.1b | $7.4b | $5.8b | $5.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.9m | $7.1m | $6.9m | $5.1m | $13.5m | $13.3m | $18.7m | |
| Accounts Payable, Current | $125.7m | $319.6m | $289.0m | $170.5m | $91.6m | $190.2m | $237.1m | $534.4m | $421.3m | $470.8m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | $0 | $12.2m | $6.4m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | $35.0m | $26.6m | $19.1m | $18.1m | $19.6m | $37.8m | $34.3m | $27.6m | |
| Long-term Debt, Excluding Current Maturities | $598.4m | $598.8m | $1.1b | $966.5m | $901.5m | $852.3m | $830.9m | $1.2b | $1.2b | $1.2b | |
| Liabilities, Current | $264.8m | $546.2m | $526.3m | $400.6m | $273.7m | $435.9m | $551.0m | $1.1b | $842.0m | $863.6m | |
| Deferred Income Tax Liabilities, Net | $683.0m | $350.8m | $306.2m | $203.0m | $77.7m | $29.2m | $28.7m | $248.1m | $238.1m | $215.8m | |
| Other Liabilities, Noncurrent | $9.7m | $12.5m | $12.8m | $9.2m | $11.0m | $12.8m | $48.1m | $25.1m | $13.2m | $12.2m | |
| Deferred Tax Liabilities, Net | $646.5m | $347.0m | $306.2m | $203.0m | $77.7m | $25.3m | $25.5m | $244.2m | $238.1m | $215.8m | |
| Liabilities | $1.6b | $1.8b | $2.0b | $1.6b | $1.3b | $1.3b | $1.5b | $2.6b | $2.4b | $2.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.9m | $2.7m | $2.7m | $2.7m | $2.7m | $3.0m | $3.0m | $5.2m | $5.2m | $5.2m | |
| Retained Earnings (Accumulated Deficit) | $2.1b | $2.1b | $1.8b | $1.3b | $472.0m | ($198.3m) | ($87.4m) | $57.0m | ($1.0b) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1m) | $6.8m | $2.5m | $5.5m | $5.4m | $5.9m | $0 | $472k | ($2.6m) | ($1.2m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $2.8b | $2.8b | $2.9b | $2.9b | $3.2b | $3.2b | $6.4b | $6.5b | $6.5b | |
| Stockholders' Equity Attributable to Parent | $2.2b | $4.0b | $3.5b | $2.8b | $2.0b | $1.6b | $1.7b | $4.8b | $3.5b | $3.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $8.4m | $10.0m | $6.2m | |
| Liabilities and Equity | $3.8b | $5.8b | $5.5b | $4.4b | $3.3b | $3.0b | $3.1b | $7.4b | $5.8b | $5.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.