$PTEN Balance Sheet | Understand Stock

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$PTEN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$337.2M 49.75% YoY	$418.5M 74.97% YoY	$186.9M 61.85% YoY	$183.8M 144.91% YoY	$225.2M 32.28% YoY	$239.2M 24.13% YoY	$115.5M 72.36% YoY	$75.04M -50.07% YoY	$170.2M 8.29% YoY	$192.7M 40.08% YoY	$67.00M 56.78% YoY	$150.3M 665.37% YoY	$157.2M 225.75% YoY	$137.6M 17.04% YoY	$42.74M -77.66% YoY	$19.64M -90.94% YoY	$48.26M -77.46% YoY	$117.5M -47.74% YoY	$191.3M -37.02% YoY
Cash & Equivalents	$337.2M 49.75% YoY	$418.5M 74.97% YoY	$186.9M 64.86% YoY	$183.8M 153.67% YoY	$225.2M 34.32% YoY	$239.2M 24.13% YoY	$113.4M 69.1% YoY	$72.44M -51.8% YoY	$167.7M 6.64% YoY	$192.7M 40.08% YoY	$67.05M 56.89% YoY	$150.3M 665.37% YoY	$157.2M 225.75% YoY	$137.6M 17.04% YoY	$42.74M -77.66% YoY	$19.64M -90.94% YoY	$48.26M -77.46% YoY	$117.5M -47.75% YoY	$191.3M -37.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$92.06M -25.85% YoY	$113.9M -7.55% YoY	$134.2M -10.67% YoY	$120.6M -26.88% YoY	$124.1M -3.39% YoY	$123.2M -12.7% YoY	$150.2M -6.5% YoY	$165.0M 79.44% YoY	$128.5M 100.12% YoY	$141.1M 107.81% YoY	$160.7M 135.3% YoY	$91.95M 23.07% YoY	$64.21M 4.06% YoY	$67.91M 0.43% YoY	$68.29M 26.28% YoY	$74.71M 22.62% YoY	$61.70M 6.75% YoY	$67.62M 22.25% YoY	$54.07M -7.72% YoY
Inventory	$150.6M -10.24% YoY	$160.3M -4.04% YoY	$155.9M -9.73% YoY	$163.7M -5.06% YoY	$167.8M -8.41% YoY	$167.0M -7.62% YoY	$172.8M -7.38% YoY	$172.4M 153.4% YoY	$183.2M 180.63% YoY	$180.8M 211.53% YoY	$186.5M 237.79% YoY	$68.04M 27.1% YoY	$65.28M 44.09% YoY	$58.04M 37.01% YoY	$55.22M 58.1% YoY	$53.53M 58.54% YoY	$45.30M 31.81% YoY	$42.36M 28.03% YoY	$34.92M 3.65% YoY
Prepaid Expenses	$30.10M 4.55% YoY	$34.83M 2.43% YoY	$45.00M 5.07% YoY	$43.39M -13.9% YoY	$28.79M -13.17% YoY	$34.00M -26.71% YoY	$42.83M -25.22% YoY	$50.39M 124.1% YoY	$33.16M 318.48% YoY	$46.39M 287.91% YoY	$57.27M N/A	$22.49M N/A	$7.923M N/A	$11.96M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$742.4M -7.24% YoY	$723.3M -5.31% YoY	$800.4M -7.33% YoY	$770.9M -11.08% YoY	$800.3M -8.3% YoY	$763.8M -21.35% YoY	$863.8M -14.48% YoY	$866.9M 76.55% YoY	$872.8M 77.02% YoY	$971.1M 71.72% YoY	$1.010B 84.84% YoY	$491.0M 3.78% YoY	$493.0M 30.58% YoY	$565.5M 58.82% YoY	$546.4M 107.62% YoY	$473.2M 140.6% YoY	$377.6M 108.49% YoY	$356.1M 122.25% YoY	$263.2M 100.45% YoY
Other Receivables	$37.10M N/A	$52.69M 112.64% YoY	$0.00 -100.0% YoY	$27.66M -22.59% YoY	$0.00 -100.0% YoY	$24.78M -8.06% YoY	$35.21M 217.23% YoY	$35.73M N/A	$25.98M 4848.0% YoY	$26.95M 6654.14% YoY	$11.10M 3936.36% YoY	$0.00 -100.0% YoY	$525.0K 683.58% YoY	$399.0K 495.52% YoY	$275.0K 329.69% YoY	$187.0K 159.72% YoY	$67.00K -66.5% YoY	$67.00K -98.48% YoY	$64.00K -98.67% YoY
Total Short-Term Assets	$1.322B 0.37% YoY	$1.418B 9.48% YoY	$1.278B -1.9% YoY	$1.241B -2.99% YoY	$1.317B -2.75% YoY	$1.295B -12.81% YoY	$1.302B -8.57% YoY	$1.279B 59.66% YoY	$1.355B 73.62% YoY	$1.486B 79.13% YoY	$1.424B 99.77% YoY	$801.3M 28.99% YoY	$780.3M 46.42% YoY	$829.4M 42.11% YoY	$712.9M 31.17% YoY	$621.2M 22.26% YoY	$532.9M 9.29% YoY	$583.7M 22.11% YoY	$543.5M 2.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.628B -10.53% YoY	$2.711B -9.94% YoY	$2.785B -10.0% YoY	$2.835B -12.38% YoY	$2.937B -11.52% YoY	$3.010B -9.88% YoY	$3.095B -8.65% YoY	$3.236B 41.79% YoY	$3.319B 47.3% YoY	$3.340B 47.77% YoY	$3.388B 48.69% YoY	$2.282B -0.31% YoY	$2.253B -2.26% YoY	$2.261B -3.05% YoY	$2.279B -6.02% YoY	$2.289B -8.86% YoY	$2.306B -12.27% YoY	$2.332B -15.55% YoY	$2.425B -16.19% YoY
Goodwill	$487.4M 0.08% YoY	$487.4M 0.0% YoY	$487.4M 0.0% YoY	$487.0M -64.64% YoY	$487.0M -64.7% YoY	$487.4M -64.68% YoY	$487.4M -64.5% YoY	$1.377B N/A	$1.380B N/A	$1.380B N/A	$1.373B N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$78.71M -35.8% YoY	$69.47M 193.01% YoY	$63.43M 163.26% YoY	$56.35M 161.27% YoY	$122.6M 559.35% YoY	$23.71M 22.06% YoY	$24.09M 30.26% YoY	$21.57M -23.99% YoY	$18.60M 76.57% YoY	$19.42M 78.51% YoY	$18.50M 77.28% YoY	$28.38M 149.45% YoY	$10.53M -17.58% YoY	$10.88M -1.57% YoY	$10.43M -5.11% YoY	$11.38M -11.54% YoY	$12.78M -4.64% YoY	$11.06M -3.19% YoY	$11.00M -27.18% YoY
Total Long-Term Assets	$4.038B -9.21% YoY	$4.152B -8.5% YoY	$4.256B -8.71% YoY	$4.334B -24.52% YoY	$4.448B -24.24% YoY	$4.538B -23.53% YoY	$4.661B -22.26% YoY	$5.743B 147.98% YoY	$5.871B 153.95% YoY	$5.934B 156.41% YoY	$5.996B 157.46% YoY	$2.316B -0.98% YoY	$2.312B -1.87% YoY	$2.314B -2.52% YoY	$2.329B -5.86% YoY	$2.339B -8.83% YoY	$2.356B -12.23% YoY	$2.374B -15.84% YoY	$2.474B -16.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.322B 0.37% YoY	$1.418B 9.48% YoY	$1.278B -1.9% YoY	$1.241B -2.99% YoY	$1.317B -2.75% YoY	$1.295B -12.81% YoY	$1.302B -8.57% YoY	$1.279B 59.66% YoY	$1.355B 73.62% YoY	$1.486B 79.13% YoY	$1.424B 99.77% YoY	$801.3M 28.99% YoY	$780.3M 46.42% YoY	$829.4M 42.11% YoY	$712.9M 31.17% YoY	$621.2M 22.26% YoY	$532.9M 9.29% YoY	$583.7M 22.11% YoY	$543.5M 2.15% YoY
Total Long-Term Assets	$4.038B	$4.152B	$4.256B	$4.334B	$4.448B	$4.538B	$4.661B	$5.743B	$5.871B	$5.934B	$5.996B	$2.316B	$2.312B	$2.314B	$2.329B	$2.339B	$2.356B	$2.374B	$2.474B
Total Assets	$5.361B -7.02% YoY	$5.570B -4.51% YoY	$5.533B -7.22% YoY	$5.576B -20.6% YoY	$5.765B -20.21% YoY	$5.833B -21.38% YoY	$5.964B -19.63% YoY	$7.022B 125.28% YoY	$7.226B 133.68% YoY	$7.420B 136.02% YoY	$7.421B 143.94% YoY	$3.117B 5.31% YoY	$3.092B 7.04% YoY	$3.144B 6.29% YoY	$3.042B 0.81% YoY	$2.960B -3.69% YoY	$2.889B -8.92% YoY	$2.958B -10.34% YoY	$3.017B -13.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$442.4M -13.92% YoY	$470.8M 11.74% YoY	$461.3M -6.51% YoY	$426.5M -10.48% YoY	$514.0M -5.67% YoY	$421.3M -21.16% YoY	$493.4M -14.9% YoY	$476.5M 94.03% YoY	$544.9M 100.73% YoY	$534.4M 125.44% YoY	$579.7M 119.79% YoY	$245.6M -2.82% YoY	$271.4M 31.26% YoY	$237.1M 24.62% YoY	$263.8M 59.1% YoY	$252.7M 109.09% YoY	$206.8M 106.59% YoY	$190.2M 108.98% YoY	$165.8M 122.82% YoY
Accrued Expenses	$256.3M -6.34% YoY	$366.5M -4.99% YoY	$283.9M -13.13% YoY	$261.7M -20.52% YoY	$273.7M -15.53% YoY	$385.8M -13.56% YoY	$326.8M -16.19% YoY	$329.2M 73.66% YoY	$324.0M 58.78% YoY	$446.3M 46.73% YoY	$389.9M 107.14% YoY	$189.6M 0.2% YoY	$204.0M 11.88% YoY	$304.1M 27.52% YoY	$188.2M 12.64% YoY	$189.2M 13.78% YoY	$182.4M 11.09% YoY	$238.5M 35.82% YoY	$167.1M -7.95% YoY
Deferred Revenue	$20.29M 44.57% YoY	$79.29M 5.44% YoY	$3.628M -72.74% YoY	$4.467M -68.21% YoY	$14.03M -36.26% YoY	$75.20M 160.19% YoY	$13.31M -53.96% YoY	$14.05M N/A	$22.02M N/A	$28.90M N/A	$28.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.656M 75.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.217M -74.07% YoY	$6.388M -47.75% YoY	$9.513M -21.05% YoY	$12.59M N/A	$12.41M N/A	$12.23M N/A	$12.05M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$720.3M -11.98% YoY	$863.6M 2.57% YoY	$777.8M -9.39% YoY	$716.5M -15.83% YoY	$818.3M -10.76% YoY	$842.0M -19.84% YoY	$858.4M -17.23% YoY	$851.2M 87.36% YoY	$916.9M 88.34% YoY	$1.050B 90.65% YoY	$1.037B 125.47% YoY	$454.3M 1.32% YoY	$486.8M 22.88% YoY	$551.0M 26.41% YoY	$460.0M 35.75% YoY	$448.4M 52.79% YoY	$396.2M 45.49% YoY	$435.9M 59.23% YoY	$338.8M 28.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.221B 0.1% YoY	$1.221B 0.1% YoY	$1.221B 0.1% YoY	$1.220B 0.1% YoY	$1.220B -0.08% YoY	$1.220B -0.42% YoY	$1.219B -0.71% YoY	$1.219B 48.24% YoY	$1.221B 48.51% YoY	$1.225B 47.42% YoY	$1.228B 44.0% YoY	$822.4M -6.3% YoY	$822.2M -3.56% YoY	$830.9M -2.51% YoY	$852.9M -5.45% YoY	$877.7M -2.68% YoY	$852.5M -5.45% YoY	$852.3M -5.45% YoY	$902.1M -6.75% YoY
Other Long-Term Liabilities	$15.16M -71.47% YoY	$12.19M -7.91% YoY	$46.73M 243.52% YoY	$11.77M -16.2% YoY	$53.14M 228.54% YoY	$13.24M -47.18% YoY	$13.60M -47.84% YoY	$14.05M -77.22% YoY	$16.17M -63.72% YoY	$25.07M -47.85% YoY	$26.08M -48.91% YoY	$61.66M 478.18% YoY	$44.58M 177.89% YoY	$48.07M 274.25% YoY	$51.05M 320.35% YoY	$10.67M -63.98% YoY	$16.04M -44.69% YoY	$12.84M 16.65% YoY	$12.15M -30.26% YoY
Total Long-Term Liabilities	$1.237B -2.88% YoY	$1.233B 0.02% YoY	$1.221B -1.0% YoY	$1.232B -0.08% YoY	$1.273B 2.91% YoY	$1.233B -1.36% YoY	$1.233B -1.69% YoY	$1.233B 39.49% YoY	$1.237B 42.74% YoY	$1.250B 42.21% YoY	$1.254B 38.75% YoY	$884.1M -0.49% YoY	$866.8M -0.21% YoY	$879.0M 1.6% YoY	$904.0M -1.12% YoY	$888.4M -1.5% YoY	$868.6M -3.67% YoY	$865.2M -5.19% YoY	$914.2M -7.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$720.3M -11.98% YoY	$863.6M 2.57% YoY	$777.8M -9.39% YoY	$716.5M -15.83% YoY	$818.3M -10.76% YoY	$842.0M -19.84% YoY	$858.4M -17.23% YoY	$851.2M 87.36% YoY	$916.9M 88.34% YoY	$1.050B 90.65% YoY	$1.037B 125.47% YoY	$454.3M 1.32% YoY	$486.8M 22.88% YoY	$551.0M 26.41% YoY	$460.0M 35.75% YoY	$448.4M 52.79% YoY	$396.2M 45.49% YoY	$435.9M 59.23% YoY	$338.8M 28.64% YoY
Total Long-Term Liabilities	$1.237B -2.88% YoY	$1.233B 0.02% YoY	$1.221B -1.0% YoY	$1.232B -0.08% YoY	$1.273B 2.91% YoY	$1.233B -1.36% YoY	$1.233B -1.69% YoY	$1.233B 39.49% YoY	$1.237B 42.74% YoY	$1.250B 42.21% YoY	$1.254B 38.75% YoY	$884.1M -0.49% YoY	$866.8M -0.21% YoY	$879.0M 1.6% YoY	$904.0M -1.12% YoY	$888.4M -1.5% YoY	$868.6M -3.67% YoY	$865.2M -5.19% YoY	$914.2M -7.16% YoY
Total Liabilities	$2.195B -6.14% YoY	$2.346B -0.5% YoY	$1.998B -16.44% YoY	$2.227B -7.74% YoY	$2.338B -5.49% YoY	$2.358B -9.3% YoY	$2.392B -6.61% YoY	$2.414B 72.78% YoY	$2.474B 74.32% YoY	$2.599B 75.83% YoY	$2.561B 81.94% YoY	$1.397B 0.95% YoY	$1.419B 8.16% YoY	$1.478B 9.64% YoY	$1.408B 8.96% YoY	$1.384B 9.35% YoY	$1.312B 4.17% YoY	$1.348B 5.09% YoY	$1.292B -5.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.320B 23.41% YoY	-$1.258B 21.01% YoY	-$1.218B 27.35% YoY	-$1.150B -2221.74% YoY	-$1.070B -1520.91% YoY	-$1.039B -1922.28% YoY	-$956.2M -3406.15% YoY	$54.21M -13.82% YoY	$75.30M -1638.2% YoY	$57.04M -165.26% YoY	$28.92M -117.01% YoY	$62.90M -128.24% YoY	-$4.895M -97.92% YoY	-$87.39M -55.93% YoY	-$170.1M -201.31% YoY	-$222.7M N/A	-$235.8M N/A	-$198.3M -142.01% YoY	$167.9M -71.18% YoY
Common Stock	$6.503B 0.49% YoY	$6.498B 0.61% YoY	$6.489B 0.64% YoY	$6.481B 0.7% YoY	$6.471B 0.73% YoY	$6.459B 0.72% YoY	$6.448B 0.74% YoY	$6.435B 100.35% YoY	$6.425B 100.44% YoY	$6.412B 100.01% YoY	$6.401B 100.01% YoY	$3.212B 0.54% YoY	$3.205B 0.82% YoY	$3.206B 0.99% YoY	$3.200B 9.53% YoY	$3.195B N/A	$3.179B N/A	$3.175B 9.28% YoY	$2.922B 0.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.021B 2.52% YoY	$2.021B 3.57% YoY	$2.021B 4.72% YoY	$1.987B 5.15% YoY	$1.971B 12.25% YoY	$1.951B 17.7% YoY	$1.930B 22.29% YoY	$1.890B 21.55% YoY	$1.756B 14.99% YoY	$1.658B 14.08% YoY	$1.578B 13.05% YoY	$1.555B 11.38% YoY	$1.527B 11.27% YoY	$1.453B 5.86% YoY	$1.396B 1.9% YoY	$1.396B 1.9% YoY	$1.373B N/A	$1.373B 0.46% YoY	$1.370B 0.27% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$96.93M 13.37% YoY	$94.39M 12.19% YoY	$88.76M 5.5% YoY	$85.50M 1.99% YoY	$85.50M 2.0% YoY	$84.13M N/A	$84.13M 0.87% YoY	$83.84M 0.54% YoY
Shareholders Equity	$3.159B -7.81% YoY	$3.219B -7.13% YoY	$3.249B -8.8% YoY	$3.342B -27.33% YoY	$3.427B -27.75% YoY	$3.466B -27.98% YoY	$3.562B -26.57% YoY	$4.599B 167.36% YoY	$4.743B 183.51% YoY	$4.812B 188.94% YoY	$4.851B 196.82% YoY	$1.720B 9.14% YoY	$1.673B 6.11% YoY	$1.666B 3.48% YoY	$1.634B -5.29% YoY	$1.576B -12.81% YoY	$1.577B -17.54% YoY	$1.609B -20.17% YoY	$1.726B -18.58% YoY
Total Liabilities & Shareholders Equity	$5.361B -7.02% YoY	$5.570B -4.51% YoY	$5.533B -7.22% YoY	$5.576B -20.6% YoY	$5.765B -20.21% YoY	$5.833B -21.38% YoY	$5.964B -19.63% YoY	$7.022B 125.28% YoY	$7.226B 133.68% YoY	$7.420B 136.02% YoY	$7.421B 143.94% YoY	$3.117B 5.31% YoY	$3.092B 7.04% YoY	$3.144B 6.29% YoY	$3.042B 0.81% YoY	$2.960B -3.69% YoY	$2.889B -8.92% YoY	$2.958B -10.34% YoY	$3.017B -13.57% YoY