PTEN (Patterson-UTI Energy) Total Liabilities: $2,266 Mil (As of Jun. 2026)

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PTEN Patterson-UTI Energy Inc PTEN
60 GF Score
Price $12.18
GF Value $8.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Patterson-UTI Energy Total Liabilities?

Patterson-UTI Energy PTEN +1.00% 60 Total Liabilities is $2,266 Mil as of Jun. 2026. GuruFocus rates PTEN with a GF Score™ of 60/100 and a GF Value™ of $8.15 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Patterson-UTI Energy's Total Liabilities for the quarter that ended in Jun. 2026 was $2,266 Mil.

Patterson-UTI Energy's quarterly Total Liabilities declined from Dec. 2025 ($2,345.75 Mil) to Mar. 2026 ($2,194.82 Mil) but then increased from Mar. 2026 ($2,194.82 Mil) to Jun. 2026 ($2,266.14 Mil).

Patterson-UTI Energy's annual Total Liabilities declined from Dec. 2023 ($2,599.35 Mil) to Dec. 2024 ($2,357.62 Mil) and declined from Dec. 2024 ($2,357.62 Mil) to Dec. 2025 ($2,345.75 Mil).


Patterson-UTI Energy Total Liabilities Historical Data

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The historical data trend for Patterson-UTI Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patterson-UTI Energy Total Liabilities Chart

Patterson-UTI Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,348.36 1,478.30 2,599.35 2,357.62 2,345.75

Patterson-UTI Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,226.95 2,278.03 2,345.75 2,194.82 2,266.14
PTEN
60GF Score
Patterson-UTI Energy Inc PTEN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patterson-UTI Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Patterson-UTI Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=863.642+(1254.098+12.193
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+215.818+0+0)
=2,346

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5570.466-3224.715
=2,346

Patterson-UTI Energy's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=784.146+(1262.942+15.827
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+203.228+0+0)
=2,266

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=5372.674-3106.531
=2,266

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,266 Mil mean?
Patterson-UTI Energy (PTEN) has a Total Liabilities of $2,266 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patterson-UTI Energy and its competitors.
Is Patterson-UTI Energy's Total Liabilities too high?
Patterson-UTI Energy's current Total Liabilities is $2,266 Mil. Overall, Patterson-UTI Energy has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patterson-UTI Energy's Total Liabilities compare to HP and SDRL?
Patterson-UTI Energy's Total Liabilities of $2,266 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patterson-UTI Energy and its competitors. Patterson-UTI Energy's current Total Liabilities is $2,266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patterson-UTI Energy stock overvalued right now?
Based on GuruFocus' analysis, Patterson-UTI Energy (PTEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.15, compared to a current price of $12.18 — trading 49.4% above its estimated fair value. The current Total Liabilities is $2,266 Mil. Patterson-UTI Energy's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Patterson-UTI Energy (PTEN), the current Total Liabilities is $2,266 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patterson-UTI Energy (PTEN) Overvalued in 2026?

Based on GuruFocus' analysis, Patterson-UTI Energy stock appears to be overvalued. The current stock price of $12.18 is trading 49.4% above its estimated GF Value™ of $8.15. GuruFocus considers Patterson-UTI Energy to be Significantly Overvalued.

Key valuation signals for PTEN:

  • Total Liabilities: $2,266 Mil
  • GF Value™: $8.15 vs. price of $12.18 (49.4% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the PTEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patterson-UTI Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PE1:Germany
Address 10713 West Sam Houston Parkway North, Suite 800, Houston, TX, USA, 77064
Patterson-UTI Energy Inc is a Texas based provider of drilling and completion services to oil and natural gas exploration and production companies, offering contract drilling, integrated well completion, directional drilling services, and specialized drill bit solutions. The Company operates through three segments: Drilling Services, Completion Services, and Drilling Products. Drilling Services includes contract and directional drilling, Completion Services generates maximum revenue and includes hydraulic fracturing and related support services, and Drilling Products includes the manufacturing and distribution of drill bits. The Company operates in the United States, Canada, Colombia, and Other Countries, with the majority of revenue coming from the United States.
60GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.18
Price
$8.15
GF Value