PTEN: Patterson Uti Energy Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Patterson Uti Energy Inc (PTEN).

OverviewDividends

$3.22B Market Cap.

As of 02/11/2025 5:00 PM ET (MRY) • Disclaimer

PTEN Market Cap. (MRY)


PTEN Shares Outstanding (MRY)


PTEN Assets (MRY)


Total Assets

$5.83B

Total Liabilities

$2.36B

Total Investments

$0

PTEN Income (MRY)


Revenue

$5.38B

Net Income

-$968.03M

Operating Expense

$2.39B

PTEN Cash Flow (MRY)


CF Operations

$1.18B

CF Investing

-$654.74M

CF Financing

-$474.99M

PTEN Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$5,833,466,000 (-21.38%)

$7,420,031,000 (136.02%)

$3,143,823,000 (6.29%)

$2,957,848,000 (-10.34%)

Assets Current

$1,295,315,000 (-12.81%)

$1,485,698,000 (79.13%)

$829,419,000 (42.11%)

$583,653,000 (22.11%)

Assets Non-Current

$4,538,151,000 (-23.53%)

$5,934,333,000 (156.41%)

$2,314,404,000 (-2.52%)

$2,374,195,000 (-15.84%)

Goodwill & Intangible Assets

$1,416,998,000 (-41.72%)

$2,431,438,000 (41498.60%)

$5,845,000 (-22.45%)

$7,537,000 (-74.95%)

Shareholders Equity

$3,465,823,000 (-27.98%)

$4,812,292,000 (188.94%)

$1,665,523,000 (3.48%)

$1,609,487,000 (-20.17%)

Property Plant & Equipment Net

$3,081,745,000 (-10.71%)

$3,451,239,000 (51.28%)

$2,281,417,000 (-2.95%)

$2,350,779,000 (-15.38%)

Cash & Equivalents

$241,293,000 (25.23%)

$192,680,000 (40.08%)

$137,553,000 (17.04%)

$117,524,000 (-47.75%)

Accumulated Other Comprehensive Income

-$2,584,000 (-647.46%)

$472,000 (0%)

$0 (0%)

$5,915,000 (9.29%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$167,023,000 (-7.62%)

$180,805,000 (176.56%)

$65,377,000 (54.34%)

$42,359,000 (28.03%)

Trade & Non-Trade Receivables

$763,806,000 (-21.35%)

$971,091,000 (71.72%)

$565,520,000 (58.82%)

$356,083,000 (122.25%)

Trade & Non-Trade Payables

$421,318,000 (-21.16%)

$534,420,000 (125.44%)

$237,056,000 (24.62%)

$190,219,000 (108.98%)

Accumulated Retained Earnings (Deficit)

-$1,039,338,000 (-1922.28%)

$57,035,000 (165.26%)

-$87,394,000 (55.93%)

-$198,316,000 (-142.01%)

Tax Assets

$0 (0%)

$3,927,000 (22.34%)

$3,210,000 (-20.58%)

$4,042,000 (-8.72%)

Tax Liabilities

$238,097,000 (-4.03%)

$248,107,000 (763.34%)

$28,738,000 (-2.47%)

$29,466,000 (-62.07%)

Total Debt

$1,299,215,000 (-3.44%)

$1,345,489,000 (57.25%)

$855,654,000 (-2.47%)

$877,322,000 (-5.43%)

Debt Current

$34,924,000 (-49.93%)

$69,747,000 (1261.45%)

$5,123,000 (-25.66%)

$6,891,000 (-2.89%)

Debt Non-Current

$1,264,291,000 (-0.90%)

$1,275,742,000 (49.99%)

$850,531,000 (-2.29%)

$870,431,000 (-5.45%)

Total Liabilities

$2,357,622,000 (-9.30%)

$2,599,350,000 (75.83%)

$1,478,300,000 (9.64%)

$1,348,361,000 (5.09%)

Liabilities Current

$841,993,000 (-19.84%)

$1,050,435,000 (90.65%)

$550,966,000 (26.41%)

$435,853,000 (59.23%)

Liabilities Non-Current

$1,515,629,000 (-2.15%)

$1,548,915,000 (67.03%)

$927,334,000 (1.62%)

$912,508,000 (-9.59%)

PTEN Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$5,377,911,000 (29.70%)

$4,146,456,000 (56.61%)

$2,647,592,000 (95.09%)

$1,357,081,000 (20.71%)

Cost of Revenue

$3,878,868,000 (40.10%)

$2,768,695,000 (54.44%)

$1,792,700,000 (72.20%)

$1,041,037,000 (36.95%)

Selling General & Administrative Expense

$268,337,000 (57.88%)

$169,962,000 (45.78%)

$116,589,000 (26.20%)

$92,382,000 (-5.36%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$2,388,780,000 (132.87%)

$1,025,807,000 (59.32%)

$643,861,000 (-35.21%)

$993,794,000 (-20.90%)

Interest Expense

$71,963,000 (36.11%)

$52,870,000 (31.33%)

$40,256,000 (-4.10%)

$41,978,000 (2.96%)

Income Tax Expense

$9,453,000 (-84.54%)

$61,152,000 (363.13%)

$13,204,000 (121.06%)

-$62,702,000 (50.75%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

-$2,534,000 (0%)

Consolidated Income

-$966,399,000 (-492.92%)

$245,952,000 (59.03%)

$154,658,000 (123.63%)

-$654,545,000 (18.56%)

Net Income to Non-Controlling Interests

$1,632,000 (580.00%)

-$340,000 (0%)

$0 (0%)

$0 (0%)

Net Income

-$968,031,000 (-493.04%)

$246,292,000 (59.25%)

$154,658,000 (123.63%)

-$654,545,000 (18.56%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$968,031,000 (-493.04%)

$246,292,000 (59.25%)

$154,658,000 (123.63%)

-$654,545,000 (18.56%)

Weighted Average Shares

$397,196,000 (42.11%)

$279,501,000 (29.44%)

$215,935,000 (10.72%)

$195,021,000 (3.73%)

Weighted Average Shares Diluted

$397,196,000 (41.82%)

$280,061,000 (27.59%)

$219,496,000 (12.55%)

$195,021,000 (3.73%)

Earning Before Interest & Taxes (EBIT)

-$886,615,000 (-346.07%)

$360,314,000 (73.13%)

$208,118,000 (130.82%)

-$675,269,000 (24.15%)

Gross Profit

$1,499,043,000 (8.80%)

$1,377,761,000 (61.16%)

$854,892,000 (170.50%)

$316,044,000 (-13.20%)

Operating Income

-$889,737,000 (-352.80%)

$351,954,000 (66.78%)

$211,031,000 (131.14%)

-$677,750,000 (24.04%)

PTEN Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$654,744,000 (35.66%)

-$1,017,590,000 (-146.25%)

-$413,227,000 (-214.02%)

-$131,594,000 (-5.30%)

Net Cash Flow from Financing

-$474,992,000 (-824.44%)

$65,567,000 (149.16%)

-$133,381,000 (-85.42%)

-$71,933,000 (30.26%)

Net Cash Flow from Operations

$1,175,536,000 (16.86%)

$1,005,914,000 (77.66%)

$566,188,000 (492.89%)

$95,496,000 (-65.75%)

Net Cash Flow / Change in Cash & Cash Equivalents

$48,613,000 (-11.82%)

$55,127,000 (175.24%)

$20,029,000 (118.65%)

-$107,391,000 (-311.69%)

Net Cash Flow - Business Acquisitions and Disposals

$2,983,000 (100.71%)

-$422,499,000 (0%)

$0 (0%)

-$29,358,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$652,554,000 (-10.75%)

-$589,196,000 (-43.45%)

-$410,723,000 (-187.26%)

-$142,981,000 (-14.80%)

Issuance (Repayment) of Debt Securities

-$45,484,000 (-112.28%)

$370,265,000 (1931.63%)

-$20,215,000 (59.57%)

-$50,000,000 (20.77%)

Issuance (Purchase) of Equity Shares

-$290,427,000 (-44.70%)

-$200,710,000 (-186.44%)

-$70,070,000 (-1007.30%)

-$6,328,000 (70.12%)

Payment of Dividends & Other Cash Distributions

-$126,791,000 (-26.75%)

-$100,034,000 (-132.12%)

-$43,096,000 (-176.17%)

-$15,605,000 (17.27%)

Effect of Exchange Rate Changes on Cash

$2,813,000 (127.59%)

$1,236,000 (175.28%)

$449,000 (-29.84%)

$640,000 (32100.00%)

Share Based Compensation

$46,352,000 (-0.85%)

$46,750,000 (121.57%)

$21,099,000 (-2.13%)

$21,558,000 (-18.87%)

Depreciation Amortization & Accretion

$1,171,873,000 (60.22%)

$731,416,000 (51.14%)

$483,945,000 (-43.01%)

$849,178,000 (26.57%)

PTEN Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

27.90% (-15.96%)

33.20% (2.79%)

32.30% (38.63%)

23.30% (-28.09%)

Profit Margin

-18.00% (-405.08%)

5.90% (1.72%)

5.80% (112.03%)

-48.20% (32.59%)

EBITDA Margin

5.30% (-79.85%)

26.30% (0.77%)

26.10% (103.91%)

12.80% (165.64%)

Return on Average Equity (ROAE)

-23.70% (-416.00%)

7.50% (-21.88%)

9.60% (125.88%)

-37.10% (-0.82%)

Return on Average Assets (ROAA)

-14.90% (-417.02%)

4.70% (-7.84%)

5.10% (123.83%)

-21.40% (4.89%)

Return on Sales (ROS)

-16.50% (-289.66%)

8.70% (10.13%)

7.90% (115.86%)

-49.80% (37.12%)

Return on Invested Capital (ROIC)

-18.10% (-312.94%)

8.50% (37.10%)

6.20% (131.47%)

-19.70% (11.66%)

Dividend Yield

3.90% (30.00%)

3.00% (150.00%)

1.20% (33.33%)

0.90% (-52.63%)

Price to Earnings Ratio (P/E)

-3.38 (-127.58%)

12.27 (-47.53%)

23.39 (1029.98%)

-2.52 (-104.14%)

Price to Sales Ratio (P/S)

0.61 (-16.21%)

0.73 (-46.98%)

1.37 (13.10%)

1.21 (37.95%)

Price to Book Ratio (P/B)

0.93 (-0.75%)

0.94 (-57.30%)

2.19 (94.15%)

1.13 (130.88%)

Debt to Equity Ratio (D/E)

0.68 (25.93%)

0.54 (-39.19%)

0.89 (5.97%)

0.84 (31.76%)

Earnings Per Share (EPS)

-2.44 (-377.27%)

0.88 (22.22%)

0.72 (121.43%)

-3.36 (21.31%)

Sales Per Share (SPS)

13.54 (-8.73%)

14.84 (20.99%)

12.26 (76.19%)

6.96 (16.37%)

Free Cash Flow Per Share (FCFPS)

1.32 (-11.67%)

1.49 (107.08%)

0.72 (396.30%)

-0.24 (-129.60%)

Book Value Per Share (BVPS)

8.73 (-49.32%)

17.22 (123.22%)

7.71 (-6.54%)

8.25 (-23.03%)

Tangible Assets Book Value Per Share (TABVPS)

11.12 (-37.70%)

17.85 (22.82%)

14.53 (-3.94%)

15.13 (-12.99%)

Enterprise Value Over EBIT (EV/EBIT)

-5 (-131.25%)

16 (-27.27%)

22 (650.00%)

-4 (-100.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

15.49 (192.15%)

5.3 (-18.24%)

6.48 (-55.78%)

14.66 (291.66%)

Asset Turnover

0.83 (4.82%)

0.79 (-10.45%)

0.88 (98.20%)

0.44 (40.95%)

Current Ratio

1.54 (8.77%)

1.41 (-6.05%)

1.5 (12.40%)

1.34 (-23.31%)

Dividends

$0.32 (0.00%)

$0.32 (60.00%)

$0.2 (150.00%)

$0.08 (-20.00%)

Free Cash Flow (FCF)

$522,982,000 (25.50%)

$416,718,000 (168.05%)

$155,465,000 (427.40%)

-$47,485,000 (-130.77%)

Enterprise Value (EV)

$4,417,832,302 (-23.66%)

$5,787,152,400 (28.96%)

$4,487,503,933 (75.96%)

$2,550,258,056 (51.98%)

Earnings Before Tax (EBT)

-$958,578,000 (-411.79%)

$307,444,000 (83.15%)

$167,862,000 (123.40%)

-$717,247,000 (22.96%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$285,258,000 (-73.87%)

$1,091,730,000 (57.75%)

$692,063,000 (297.95%)

$173,909,000 (179.29%)

Invested Capital

$4,632,397,000 (-9.01%)

$5,090,967,000 (54.03%)

$3,305,113,000 (0.94%)

$3,274,256,000 (-11.46%)

Working Capital

$453,322,000 (4.15%)

$435,263,000 (56.31%)

$278,453,000 (88.40%)

$147,800,000 (-27.63%)

Tangible Asset Value

$4,416,468,000 (-11.47%)

$4,988,593,000 (58.97%)

$3,137,978,000 (6.36%)

$2,950,311,000 (-9.75%)

Market Capitalization

$3,221,040,302 (-28.53%)

$4,506,661,400 (23.43%)

$3,651,277,933 (100.87%)

$1,817,698,056 (84.31%)

Average Equity

$4,092,514,250 (25.38%)

$3,264,157,750 (102.34%)

$1,613,172,000 (-8.54%)

$1,763,748,750 (-19.31%)

Average Assets

$6,511,415,500 (23.73%)

$5,262,536,500 (74.91%)

$3,008,690,750 (-1.52%)

$3,055,114,750 (-14.45%)

Invested Capital Average

$4,895,444,250 (15.55%)

$4,236,821,000 (26.27%)

$3,355,368,000 (-2.13%)

$3,428,329,500 (-14.15%)

Shares

389,956,453 (-6.55%)

417,283,463 (92.45%)

216,821,730 (0.79%)

215,112,196 (14.73%)