PTEN: the balance sheet

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For the quarter ending 2026-03-31, PTEN has $5,360,519K in assets. $2,194,816K in debts.

Balance Sheets Overview

Current Ratio
183.58%
Quick Ratio
162.68%
Debt to Asset Ratio
40.94%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Goodwill
Cash, cash equivalents and restr...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 144,486...
Retained earnings (deficit)
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	337,244	420,642	186,913	185,891
Accounts receivable, net of allowance for credit losses of 14,555 and 14,469 at march31, 2026 and december31, 2025, respectively	742,379	723,277	800,448	770,901
Inventory	150,592	160,280	155,933	163,687
Other current assets	92,057	113,892	134,207	120,644
Total current assets	1,322,272	1,418,091	1,277,501	1,241,123
Property and equipment, net	2,627,928	2,711,037	2,785,428	2,835,432
Operating lease right of use asset	37,978	42,982	43,216	41,686
Finance lease right of use asset	7,822	14,932	22,028	22,671
Goodwill	487,388	487,388	487,388	487,388
Intangible assets, net	784,217	814,810	842,972	871,950
Deposits on equipment purchases	14,207	11,757	11,147	19,017
Other assets	78,707	69,469	63,430	56,353
Total assets	5,360,519	5,570,466	5,533,110	5,575,620

Accounts payable	442,423	470,782	461,265	426,509
Accrued liabilities	256,326	366,488	283,880	261,653
Operating lease liability	15,846	18,652	17,220	15,083
Finance lease liability	5,656	7,720	15,408	13,227
Current maturities of long-term debt	-	0	0	0
Total current liabilities	720,251	863,642	777,773	716,472
Long-term operating lease liability	25,084	27,607	29,140	29,591
Long-term finance lease liability	928	5,453	5,850	8,573
Long-term debt, net of debt discount and issuance costs of 6,037 and 6,362 at march31, 2026 and december31, 2025, respectively	1,221,363	1,221,038	1,220,716	1,220,398
Deferred tax liabilities, net	212,032	215,818	232,803	240,142
Other liabilities	15,158	12,193	11,743	11,771
Total liabilities	2,194,816	2,345,751	2,278,025	2,226,947
Common stock, par value 0.01 authorized 800,000,000 shares with 524,089,062 and 523,736,898 issued and 379,602,464 and 379,301,646 outstanding at march31, 2026 and december31, 2025, respectively	5,240	5,236	5,235	5,234
Additional paid-in capital	6,497,270	6,492,862	6,484,104	6,475,445
Retained earnings (deficit)	-1,320,377	-1,257,691	-1,217,668	-1,150,176
Accumulated other comprehensive income (loss)	-1,694	-1,155	-1,825	-1,025
Treasury stock, at cost, 144,486,598 and 144,435,252 shares at march31, 2026 and december31, 2025, respectively	2,021,064	2,020,714	2,021,041	1,987,133
Total stockholders equity attributable to controlling interests	3,159,375	3,218,538	3,248,805	3,342,345
Noncontrolling interest	6,328	6,177	6,280	6,328
Total equity	3,165,703	3,224,715	3,255,085	3,348,673
Total liabilities and stockholders equity	5,360,519	5,570,466	5,533,110	5,575,620

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets