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PATTERSON UTI ENERGY INC financial statement history
Source-linked financial facts for PATTERSON UTI ENERGY INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2957848000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-020661 |
| As of 2022-12-31 | 3143823000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000889900-25-000034 |
| As of 2023-12-31 | 7420031000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000889900-26-000013 |
| As of 2024-12-31 | 5833466000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 5570466000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000889900-26-000013 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 583653000 | USD | 2023-07-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0000950170-23-033231 |
| As of 2022-12-31 | 829419000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-020661 |
| As of 2023-12-31 | 1485698000 | USD | 2025-02-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000889900-25-000034 |
| As of 2024-12-31 | 1295315000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 1418091000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000889900-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 117524000 | USD | 2023-07-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000950170-23-033231 |
| As of 2022-12-31 | 137553000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-020661 |
| As of 2023-12-31 | 190108000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000889900-25-000034 |
| As of 2024-12-31 | 239182000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 418507000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000889900-26-000013 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 42359000 | USD | 2023-07-17 | 2022 / FY | us-gaap:InventoryNet | 10-K/A · 0000950170-23-033231 |
| As of 2022-12-31 | 65377000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-020661 |
| As of 2023-12-31 | 180805000 | USD | 2025-02-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000889900-25-000034 |
| As of 2024-12-31 | 167023000 | USD | 2026-02-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 160280000 | USD | 2026-02-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000889900-26-000013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2331755000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-020661 |
| As of 2022-12-31 | 2260576000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-020661 |
| As of 2023-12-31 | 3340412000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000889900-25-000034 |
| As of 2024-12-31 | 3010342000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 2711037000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000889900-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1348361000 | USD | 2023-07-17 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0000950170-23-033231 |
| As of 2022-12-31 | 1478300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-020661 |
| As of 2023-12-31 | 2599350000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000889900-25-000034 |
| As of 2024-12-31 | 2357622000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 2345751000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000889900-26-000013 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 435853000 | USD | 2023-07-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0000950170-23-033231 |
| As of 2022-12-31 | 550966000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-020661 |
| As of 2023-12-31 | 1050435000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000889900-25-000034 |
| As of 2024-12-31 | 841993000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 863642000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000889900-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 852323000 | USD | 2023-07-17 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0000950170-23-033231 |
| As of 2022-12-31 | 830937000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-020661 |
| As of 2023-12-31 | 1224941000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000889900-25-000034 |
| As of 2024-12-31 | 1219770000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 1221038000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000889900-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1609487000 | USD | 2023-07-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000950170-23-033231 |
| As of 2022-12-31 | 1665523000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-020661 |
| As of 2023-12-31 | 4812292000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000889900-25-000034 |
| As of 2024-12-31 | 3465823000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000889900-26-000013 |
| As of 2025-12-31 | 3218538000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000889900-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1357081000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-020661 |
| 2022-01-01 to 2022-12-31 | 2567233000 | USD | 2025-02-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000889900-25-000034 |
| 2023-01-01 to 2023-12-31 | 4071878000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000889900-26-000013 |
| 2024-01-01 to 2024-12-31 | 5312246000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000889900-26-000013 |
| 2025-01-01 to 2025-12-31 | 4793596000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000889900-26-000013 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -677750000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-020661 |
| 2022-01-01 to 2022-12-31 | 211031000 | USD | 2025-02-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000889900-25-000034 |
| 2023-01-01 to 2023-12-31 | 351954000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000889900-26-000013 |
| 2024-01-01 to 2024-12-31 | -889737000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000889900-26-000013 |
| 2025-01-01 to 2025-12-31 | -40830000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000889900-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -654545000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-020661 |
| 2022-01-01 to 2022-12-31 | 154658000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000889900-25-000034 |
| 2023-01-01 to 2023-12-31 | 246292000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000889900-26-000013 |
| 2024-01-01 to 2024-12-31 | -968031000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000889900-26-000013 |
| 2025-01-01 to 2025-12-31 | -93635000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000889900-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3.36 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-020661 |
| 2022-01-01 to 2022-12-31 | 0.7 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000889900-25-000034 |
| 2023-01-01 to 2023-12-31 | 0.88 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000889900-26-000013 |
| 2024-01-01 to 2024-12-31 | -2.44 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000889900-26-000013 |
| 2025-01-01 to 2025-12-31 | -0.24 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000889900-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 95496000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-020661 |
| 2022-01-01 to 2022-12-31 | 566188000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000889900-25-000034 |
| 2023-01-01 to 2023-12-31 | 1005914000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000889900-26-000013 |
| 2024-01-01 to 2024-12-31 | 1175536000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000889900-26-000013 |
| 2025-01-01 to 2025-12-31 | 961219000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000889900-26-000013 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 166320000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-020661 |
| 2022-01-01 to 2022-12-31 | 436797000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000889900-25-000034 |
| 2023-01-01 to 2023-12-31 | 615690000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000889900-26-000013 |
| 2024-01-01 to 2024-12-31 | 678386000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000889900-26-000013 |
| 2025-01-01 to 2025-12-31 | 589029000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000889900-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15605000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-020661 |
| 2022-01-01 to 2022-12-31 | 43096000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000889900-25-000034 |
| 2023-01-01 to 2023-12-31 | 100034000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000889900-26-000013 |
| 2024-01-01 to 2024-12-31 | 126791000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000889900-26-000013 |
| 2025-01-01 to 2025-12-31 | 122453000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000889900-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6328000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-020661 |
| 2022-01-01 to 2022-12-31 | 70070000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000889900-25-000034 |
| 2023-01-01 to 2023-12-31 | 200710000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000889900-26-000013 |
| 2024-01-01 to 2024-12-31 | 290427000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000889900-26-000013 |
| 2025-01-01 to 2025-12-31 | 69636000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000889900-26-000013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 889900
- Ticker in native snapshot
- PTEN
- Reported numeric facts
- 85
- Units present
- USD · USD/shares