Patterson-UTI Energy Inc

NASDAQ:PTEN USA Oil & Gas Drilling
Market Cap
$4.07 Billion
Market Cap Rank
#3888 Global
#2487 in USA
Share Price
$10.72
Change (1 day)
+5.72%
52-Week Range
$5.18 - $10.72
All Time High
$26.09
About

Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and dir… Read more

Patterson-UTI Energy Inc (PTEN) - Total Assets

Latest total assets as of December 2025: $5.57 Billion USD

Based on the latest financial reports, Patterson-UTI Energy Inc (PTEN) holds total assets worth $5.57 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Patterson-UTI Energy Inc - Total Assets Trend (1992–2025)

This chart illustrates how Patterson-UTI Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Patterson-UTI Energy Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Patterson-UTI Energy Inc's total assets of $5.57 Billion consist of 25.5% current assets and 74.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.6%
Accounts Receivable $723.28 Million 13.0%
Inventory $160.28 Million 2.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $814.81 Million 14.6%
Goodwill $487.39 Million 8.8%

Asset Composition Trend (1992–2025)

This chart illustrates how Patterson-UTI Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Patterson-UTI Energy Inc's current assets represent 25.5% of total assets in 2025, a decrease from 52.9% in 1992.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 15.4% in 1992.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 1992.
  • Asset Diversification: The largest asset category is intangible assets at 14.6% of total assets.

Patterson-UTI Energy Inc Competitors by Total Assets

Key competitors of Patterson-UTI Energy Inc based on total assets are shown below.

Company Country Total Assets
Aban Offshore Limited
NSE:ABAN
India ₹16.43 Billion
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
China CN¥1.85 Billion
Daldrup & Söhne Aktiengesellschaft
F:4DS
Germany €37.46 Million
Velesto Energy Bhd
KLSE:5243
Malaysia RM2.85 Billion
ARCHER
F:8SW
Germany €1.07 Billion
ACT Energy Technologies Ltd.
TO:ACX
Canada CA$458.00 Million
Agri-Dynamics Inc
PINK:AGDY
USA $144.28K
AKITA Drilling Ltd
PINK:AKTAF
USA $258.01 Million

Patterson-UTI Energy Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.24 - 0.92

Strong asset utilization - Patterson-UTI Energy Inc generates 0.87x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -22.13% - 4.92%

Negative ROA - Patterson-UTI Energy Inc is currently not profitable relative to its asset base.

Patterson-UTI Energy Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.64 1.54 1.79
Quick Ratio 1.46 1.34 1.66
Cash Ratio 0.00 0.00 0.00
Working Capital $554.45 Million $ 453.32 Million $ 215.34 Million

Patterson-UTI Energy Inc - Advanced Valuation Insights

This section examines the relationship between Patterson-UTI Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.95
Latest Market Cap to Assets Ratio 0.55
Asset Growth Rate (YoY) -4.5%
Total Assets $5.57 Billion
Market Capitalization $3.07 Billion USD

Valuation Analysis

Below Book Valuation: The market values Patterson-UTI Energy Inc's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Patterson-UTI Energy Inc's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Patterson-UTI Energy Inc (1992–2025)

The table below shows the annual total assets of Patterson-UTI Energy Inc from 1992 to 2025.

Year Total Assets Change
2025-12-31 $5.57 Billion -4.51%
2024-12-31 $5.83 Billion -21.38%
2023-12-31 $7.42 Billion +136.02%
2022-12-31 $3.14 Billion +6.29%
2021-12-31 $2.96 Billion -20.25%
2020-12-31 $3.71 Billion -16.46%
2019-12-31 $4.44 Billion -18.84%
2018-12-31 $5.47 Billion -5.02%
2017-12-31 $5.76 Billion +51.37%
2016-12-31 $3.80 Billion -16.07%
2015-12-31 $4.53 Billion -15.96%
2014-12-31 $5.39 Billion +15.08%
2013-12-31 $4.69 Billion +2.86%
2012-12-31 $4.56 Billion +7.94%
2011-12-31 $4.22 Billion +23.34%
2010-12-31 $3.42 Billion +28.58%
2009-12-31 $2.66 Billion -1.87%
2008-12-31 $2.71 Billion +10.04%
2007-12-31 $2.47 Billion +12.44%
2006-12-31 $2.19 Billion +22.09%
2005-12-31 $1.80 Billion +35.74%
2004-12-31 $1.32 Billion +22.97%
2003-12-31 $1.08 Billion +14.15%
2002-12-31 $942.51 Million +8.38%
2001-12-31 $869.64 Million +111.81%
2000-12-31 $410.59 Million +73.76%
1999-12-31 $236.30 Million -0.13%
1998-12-31 $236.60 Million +16.44%
1997-12-31 $203.20 Million +131.17%
1996-12-31 $87.90 Million +100.68%
1995-12-31 $43.80 Million +38.17%
1994-12-31 $31.70 Million +72.28%
1993-12-31 $18.40 Million +35.29%
1992-12-31 $13.60 Million --