PATTERSON UTI ENERGY INC (PTEN) /
The debt of PATTERSON UTI ENERGY INC over the past 10 years
Chart PATTERSON UTI ENERGY INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2023, PATTERSON UTI ENERGY INC had liquid cash of $192.68M and total debt of $1.24B: net debt of $1.04B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.24B) and lowest at the end of fiscal 2016 ($598.44M). No net cash figure is on file for fiscal 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $1.22B | — |
| 2024ended Dec 31, 2024 | — | $1.23B | — |
| 2023ended Dec 31, 2023 | $192.68M | $1.24B | -$1.04B |
| 2022ended Dec 31, 2022 | $137.55M | $830.94M | -$693.38M |
| 2021ended Dec 31, 2021 | $117.52M | $852.32M | -$734.8M |
| 2020ended Dec 31, 2020 | $224.91M | $901.48M | -$676.57M |
| 2019ended Dec 31, 2019 | $174.19M | $966.54M | -$792.36M |
| 2018ended Dec 31, 2018 | $245.03M | $1.12B | -$874.18M |
| 2017ended Dec 31, 2017 | $42.83M | $866.78M | -$823.96M |
| 2016ended Dec 31, 2016 | $35.15M | $598.44M | -$563.28M |
Fiscal years as PATTERSON UTI ENERGY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PATTERSON UTI ENERGY INC
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- The profitability of PATTERSON UTI ENERGY INC
- The cash flow of PATTERSON UTI ENERGY INC
- The dividends of PATTERSON UTI ENERGY INC
- All of PATTERSON UTI ENERGY INC's financials, charted
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Not investment advice. This page shows what PATTERSON UTI ENERGY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.