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Patterson-UTI Energy Inc

PTEN

ウォッチリストに追加

9.155USD

-0.255-2.71%

終値 07-28 16:00（ET）15分遅れの株価

3.47B時価総額

損失額直近12ヶ月PER

Patterson-UTI Energy Inc

9.155

-0.255-2.71%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PTEN バランスシート

Patterson-UTI Energy Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでPatterson-UTI Energy Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

50.21%335.10M

74.97%418.51M

62.98%184.78M

153.67%183.77M

33.06%223.09M

24.13%239.18M

69.10%113.38M

-51.80%72.44M

6.64%167.66M

40.08%192.68M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.73M

-90.94%19.64M

-77.46%48.26M

-47.75%117.52M

-37.02%191.28M

-12.20%216.68M

40.70%214.14M

29.12%224.91M

84.28%303.74M

-3.42%246.78M

-38.85%152.20M

-28.91%174.19M

-22.99%164.83M

5.62%255.51M

-18.19%248.90M

472.12%245.03M

465.64%214.03M

502.78%241.91M

-34.80%304.25M

21.84%42.83M

2.35%37.84M

-80.86%40.13M

150.12%466.61M

-68.99%35.15M

-51.65%36.97M

174.00%209.63M

114.64%186.56M

163.52%113.35M

98.13%76.47M

-36.69%76.51M

-66.28%86.92M

-82.76%43.01M

-81.14%38.59M

-18.83%120.84M

78.95%257.75M

125.35%249.51M

145.15%204.64M

97.71%148.88M

708.03%144.03M

--110.72M

--83.47M

--75.30M

--17.82M

- 現金および現金同等物

50.21%335.10M

74.97%418.51M

62.98%184.78M

153.67%183.77M

33.06%223.09M

24.13%239.18M

69.10%113.38M

-51.80%72.44M

6.64%167.66M

40.08%192.68M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.73M

-90.94%19.64M

-77.46%48.26M

-47.75%117.52M

-37.02%191.28M

-12.20%216.68M

40.70%214.14M

29.12%224.91M

84.28%303.74M

-3.42%246.78M

-38.85%152.20M

-28.91%174.19M

-22.99%164.83M

5.62%255.51M

-18.19%248.90M

472.12%245.03M

465.64%214.03M

502.78%241.91M

-34.80%304.25M

21.84%42.83M

2.35%37.84M

-80.86%40.13M

150.12%466.61M

-68.99%35.15M

-51.65%36.97M

174.00%209.63M

114.64%186.56M

163.52%113.35M

98.13%76.47M

-36.69%76.51M

-66.28%86.92M

-82.76%43.01M

-81.14%38.59M

-18.83%120.84M

78.95%257.75M

125.35%249.51M

145.15%204.64M

97.71%148.88M

708.03%144.03M

--110.72M

--83.47M

--75.30M

--17.82M

売上債権

-5.32%779.48M

-1.60%775.96M

-4.23%860.95M

-11.53%798.56M

-8.40%823.25M

-20.99%788.58M

-11.96%898.99M

83.82%902.66M

82.09%898.75M

76.36%998.04M

86.77%1.02B

3.74%491.05M

30.70%493.56M

58.90%565.92M

107.68%546.71M

140.61%473.34M

108.34%377.64M

116.32%356.15M

93.41%263.25M

18.01%196.73M

-44.64%181.26M

-52.43%164.64M

-67.37%136.11M

-67.13%166.71M

-40.69%327.45M

-38.52%346.10M

-35.67%417.14M

-16.02%507.16M

-7.68%552.08M

-3.19%562.93M

18.94%648.41M

38.19%603.92M

181.67%598.02M

287.11%581.51M

263.79%545.14M

164.51%437.03M

-3.54%212.31M

-40.66%150.22M

-54.95%149.85M

-50.22%165.22M

-54.62%220.10M

-66.03%253.13M

-43.94%332.66M

-35.02%331.92M

-0.19%484.99M

65.03%745.13M

21.39%593.37M

1.30%510.77M

-1.08%485.93M

-3.01%451.52M

3.66%488.80M

-5.00%504.20M

-12.21%491.23M

--465.52M

--471.55M

--530.71M

--559.55M

-受取手形および売掛金

-7.24%742.38M

-5.31%723.28M

-7.33%800.45M

-11.08%770.90M

-8.30%800.29M

-21.35%763.81M

-14.48%863.78M

76.55%866.93M

77.02%872.77M

71.72%971.09M

84.84%1.01B

3.78%491.05M

30.58%493.04M

58.82%565.52M

107.62%546.44M

140.60%473.15M

108.50%377.57M

122.25%356.08M

100.40%263.19M

24.48%196.65M

-43.24%181.09M

-52.84%160.21M

-68.06%131.33M

-68.48%157.98M

-41.77%319.07M

-39.21%339.70M

-36.59%411.14M

-16.85%501.21M

-8.19%547.99M

-3.71%558.82M

19.08%648.41M

39.09%602.75M

183.65%596.89M

291.89%580.35M

272.92%544.51M

237.12%433.37M

15.13%210.43M

-32.59%148.09M

-51.60%146.01M

-61.27%128.55M

-62.31%182.78M

-66.89%219.67M

-49.15%301.71M

-34.65%331.92M

-0.19%484.99M

46.93%663.40M

21.39%593.37M

1.22%507.93M

-1.08%485.93M

-3.01%451.52M

3.83%488.80M

-5.10%501.82M

-12.21%491.23M

--465.52M

--470.79M

--528.81M

--559.55M

-その他債権

--30.54M

--30.49M

--30.01M

----

棚卸資産

-10.24%150.59M

-4.04%160.28M

-9.73%155.93M

-5.06%163.69M

-8.41%167.77M

-7.62%167.02M

-7.38%172.75M

153.40%172.41M

180.63%183.18M

211.53%180.81M

237.79%186.51M

27.10%68.04M

44.09%65.28M

37.01%58.04M

58.10%55.22M

58.54%53.53M

31.81%45.30M

28.03%42.36M

3.65%34.92M

-3.47%33.76M

0.66%34.37M

-9.00%33.09M

-9.75%33.69M

-49.02%34.98M

-48.17%34.14M

-44.56%36.36M

-46.21%37.33M

-15.46%68.61M

-8.60%65.87M

-5.19%65.58M

70.66%69.41M

124.62%81.16M

247.25%72.07M

242.56%69.17M

104.89%40.67M

213.32%36.13M

56.99%20.75M

37.20%20.19M

13.94%19.85M

-49.14%11.53M

-53.36%13.22M

-54.37%14.72M

-40.26%17.42M

-20.52%22.67M

25.08%28.35M

51.78%32.25M

20.14%29.16M

19.05%28.52M

-1.27%22.66M

-20.98%21.25M

-5.58%24.27M

-12.52%23.96M

-19.70%22.95M

--26.89M

--25.71M

--27.39M

--28.59M

前払費用

4.55%30.10M

2.43%34.83M

5.07%45.00M

-13.90%43.39M

-25.68%28.79M

-26.71%34.00M

-25.22%42.83M

--50.39M

--38.74M

--46.39M

--57.27M

----

その他流動資産

-63.76%27.00M

-57.14%28.51M

-58.50%30.83M

-36.52%51.72M

12.27%74.51M

-1.85%66.52M

-19.52%74.30M

-11.40%81.47M

3.36%66.37M

-0.19%67.78M

35.20%92.33M

23.07%91.95M

4.06%64.21M

0.43%67.91M

26.28%68.29M

22.62%74.71M

6.70%61.70M

22.25%67.62M

-7.67%54.07M

-11.79%60.93M

-18.46%57.83M

-26.42%55.31M

0.53%58.57M

3.93%69.07M

16.48%70.92M

-1.94%75.18M

-22.28%58.26M

-17.93%66.46M

-5.81%60.88M

43.69%76.66M

37.17%74.96M

38.53%80.97M

113.52%64.64M

29.12%53.35M

-25.77%54.65M

-15.70%58.45M

-59.27%30.27M

-60.78%41.32M

-7.04%73.62M

-18.13%69.34M

-14.92%74.33M

18.77%105.35M

-8.94%79.19M

-14.10%84.69M

2.89%87.37M

2.69%88.70M

16.63%86.97M

2.44%98.59M

2.19%84.92M

-10.83%86.38M

-34.88%74.57M

-24.31%96.25M

-48.53%83.10M

--96.86M

--114.50M

--127.16M

--161.45M

流動資産合計

0.37%1.32B

9.48%1.42B

-1.90%1.28B

-2.99%1.24B

-2.75%1.32B

-12.81%1.30B

-8.57%1.30B

59.66%1.28B

73.62%1.35B

79.13%1.49B

99.77%1.42B

28.99%801.33M

46.42%780.27M

42.11%829.42M

31.17%712.95M

22.26%621.22M

9.29%532.91M

22.11%583.65M

2.15%543.53M

-1.82%508.10M

-16.61%487.60M

-24.35%477.96M

-21.47%532.11M

-42.35%517.53M

-36.97%584.71M

-33.51%631.82M

-32.70%677.56M

-10.93%897.74M

-10.71%927.73M

27.23%950.20M

48.43%1.01B

76.29%1.01B

42.34%1.04B

202.51%746.86M

142.00%678.30M

25.46%571.75M

47.70%729.94M

-49.26%246.88M

-44.58%280.29M

-11.65%455.72M

-28.13%494.21M

-46.48%486.54M

-32.40%505.74M

-32.02%515.79M

-19.22%687.62M

12.42%909.09M

-5.58%748.10M

-1.88%758.73M

14.83%851.25M

15.52%808.65M

13.96%792.28M

1.67%773.28M

-3.40%741.31M

--699.99M

--695.24M

--760.57M

--767.40M

固定資産

純固定資産

-11.00%2.67B

-10.15%2.77B

-10.25%2.85B

-12.52%2.90B

-11.73%3.00B

-10.71%3.08B

-9.07%3.18B

45.23%3.31B

49.71%3.40B

51.28%3.45B

51.84%3.49B

-1.29%2.28B

-2.23%2.27B

-2.95%2.28B

-5.72%2.30B

-8.55%2.31B

-12.05%2.33B

-15.38%2.35B

-16.17%2.44B

-17.17%2.53B

-17.81%2.64B

-16.78%2.78B

-15.80%2.91B

-19.58%3.05B

-18.09%3.22B

-16.60%3.34B

-15.29%3.46B

-9.81%3.80B

-6.88%3.93B

-5.93%4.00B

-2.80%4.08B

-0.56%4.21B

26.68%4.22B

24.81%4.25B

19.55%4.20B

16.24%4.23B

-12.10%3.33B

-13.05%3.41B

-12.71%3.51B

-14.25%3.64B

-10.32%3.79B

-5.09%3.92B

2.97%4.02B

9.62%4.25B

13.61%4.22B

13.63%4.13B

7.00%3.91B

5.67%3.87B

0.92%3.72B

0.56%3.64B

3.65%3.65B

7.74%3.67B

11.32%3.68B

--3.62B

--3.52B

--3.40B

--3.31B

-固定資産

-1.46%8.87B

-2.10%8.96B

-2.53%9.05B

-4.98%8.99B

-4.15%9.00B

-1.18%9.15B

0.33%9.28B

17.44%9.46B

16.36%9.39B

15.69%9.26B

15.74%9.25B

1.23%8.06B

0.69%8.07B

-2.32%8.01B

-0.22%7.99B

-0.93%7.96B

-0.65%8.01B

1.12%8.20B

-3.69%8.01B

-4.69%8.03B

-5.42%8.06B

-5.55%8.11B

-3.61%8.32B

-4.05%8.43B

-3.72%8.53B

-2.51%8.58B

-1.93%8.63B

0.93%8.78B

3.20%8.86B

3.69%8.80B

5.93%8.80B

5.89%8.70B

20.04%8.58B

19.07%8.49B

16.51%8.31B

14.08%8.22B

-1.47%7.15B

-2.10%7.13B

-2.00%7.13B

-1.82%7.20B

0.88%7.26B

4.46%7.28B

9.16%7.27B

13.55%7.34B

16.00%7.19B

15.70%6.97B

11.26%6.66B

9.80%6.46B

7.10%6.20B

7.19%6.03B

9.86%5.99B

12.16%5.89B

13.24%5.79B

--5.62B

--5.45B

--5.25B

--5.11B

-減価償却累計額

3.31%6.19B

1.98%6.19B

1.49%6.20B

-0.92%6.09B

0.16%5.99B

4.48%6.07B

6.03%6.10B

6.45%6.15B

3.27%5.98B

1.51%5.81B

1.15%5.76B

2.27%5.77B

1.89%5.79B

-2.07%5.73B

2.19%5.69B

2.57%5.65B

4.91%5.69B

9.72%5.85B

3.04%5.57B

2.39%5.50B

2.09%5.42B

1.60%5.33B

4.54%5.41B

7.77%5.38B

7.72%5.31B

9.24%5.24B

9.63%5.17B

10.98%4.99B

12.93%4.93B

13.36%4.80B

14.84%4.72B

12.73%4.49B

14.25%4.37B

13.82%4.24B

13.55%4.11B

11.88%3.99B

10.14%3.82B

10.67%3.72B

11.26%3.62B

15.25%3.56B

16.80%3.47B

18.36%3.36B

17.93%3.25B

19.43%3.09B

19.58%2.97B

18.85%2.84B

17.90%2.76B

16.61%2.59B

17.90%2.48B

19.16%2.39B

21.18%2.34B

20.32%2.22B

16.75%2.11B

--2.01B

--1.93B

--1.85B

--1.80B

のれんおよびその他無形資産

-8.41%1.27B

-8.10%1.30B

-8.25%1.33B

-42.64%1.36B

-42.22%1.39B

-41.72%1.42B

-40.77%1.45B

46001.89%2.37B

43681.80%2.40B

41498.60%2.43B

39951.62%2.45B

-28.27%5.14M

-25.26%5.49M

-22.45%5.84M

-70.97%6.11M

-70.21%7.17M

-72.87%7.34M

-74.95%7.54M

-36.50%21.05M

-37.25%24.06M

-37.98%27.07M

-93.22%30.09M

-92.62%33.15M

-91.89%38.34M

-90.83%43.64M

-7.04%444.00M

-34.06%449.31M

-30.99%472.41M

-30.94%476.08M

-30.48%477.64M

27.67%681.37M

26.70%684.53M

682.92%689.40M

672.29%687.07M

493.79%533.68M

495.09%540.27M

-3.97%88.06M

-3.93%88.97M

-3.90%89.88M

-58.54%90.79M

-58.30%91.70M

-58.06%92.61M

-48.11%93.52M

23.51%218.99M

32.03%219.90M

31.85%220.81M

7.03%180.22M

4.66%177.30M

-2.27%166.56M

-2.33%167.47M

-2.38%168.38M

-2.37%169.41M

-2.36%170.44M

--171.46M

--172.49M

--173.52M

--174.55M

その他固定資産

67.23%92.91M

106.12%81.23M

112.62%74.58M

28.54%75.37M

-14.83%55.56M

-23.71%39.41M

-36.41%35.08M

106.63%58.64M

96.35%65.24M

90.32%51.66M

146.18%55.16M

46.22%28.38M

41.47%33.22M

70.93%27.14M

75.35%22.41M

50.91%19.41M

75.75%23.48M

20.89%15.88M

-15.45%12.78M

-21.61%12.86M

-46.99%13.36M

-49.18%13.13M

-39.83%15.11M

-36.17%16.41M

-31.91%25.21M

-34.54%25.84M

-50.61%25.12M

-51.33%25.70M

-47.34%37.02M

-43.76%39.48M

-18.90%50.86M

-11.75%52.81M

120.85%70.30M

155.45%70.20M

132.58%62.71M

148.65%59.84M

25.19%31.83M

-7.26%27.48M

-51.60%26.96M

-64.92%24.07M

-74.82%25.43M

-77.73%29.63M

-58.02%55.71M

-30.52%68.59M

28.62%100.98M

76.28%133.03M

103.25%132.70M

78.60%98.72M

25.15%78.51M

7.69%75.47M

-17.72%65.29M

-47.91%55.28M

-44.79%62.73M

--70.07M

--79.34M

--106.12M

--113.62M

固定資産合計

-9.21%4.04B

-8.50%4.15B

-8.71%4.26B

-24.52%4.33B

-24.24%4.45B

-23.53%4.54B

-22.26%4.66B

147.98%5.74B

153.95%5.87B

156.41%5.93B

157.46%6.00B

-0.98%2.32B

-1.87%2.31B

-2.52%2.31B

-5.86%2.33B

-8.83%2.34B

-12.23%2.36B

-15.84%2.37B

-16.40%2.47B

-17.45%2.57B

-18.30%2.68B

-25.91%2.82B

-24.73%2.96B

-27.64%3.11B

-26.00%3.29B

-15.75%3.81B

-18.32%3.93B

-13.18%4.29B

-10.78%4.44B

-9.82%4.52B

0.38%4.81B

2.35%4.95B

44.31%4.98B

42.17%5.01B

32.14%4.79B

28.66%4.83B

-11.66%3.45B

-12.80%3.53B

-13.03%3.63B

-17.16%3.76B

-14.07%3.90B

-9.85%4.04B

-1.13%4.17B

9.26%4.53B

14.68%4.54B

15.64%4.48B

8.62%4.22B

6.66%4.15B

1.17%3.96B

0.56%3.88B

2.93%3.89B

5.66%3.89B

8.88%3.92B

--3.86B

--3.77B

--3.68B

--3.60B

総資産

-7.02%5.36B

-4.51%5.57B

-7.22%5.53B

-20.60%5.58B

-20.21%5.77B

-21.38%5.83B

-19.63%5.96B

125.28%7.02B

133.68%7.23B

136.02%7.42B

143.94%7.42B

5.31%3.12B

7.04%3.09B

6.29%3.14B

0.81%3.04B

-3.69%2.96B

-8.92%2.89B

-10.34%2.96B

-13.57%3.02B

-15.21%3.07B

-18.05%3.17B

-25.69%3.30B

-24.25%3.49B

-30.18%3.62B

-27.90%3.87B

-18.84%4.44B

-20.81%4.61B

-12.80%5.19B

-10.77%5.37B

-5.02%5.47B

6.34%5.82B

10.18%5.95B

43.96%6.02B

52.66%5.76B

40.01%5.47B

28.32%5.40B

-4.99%4.18B

-16.72%3.77B

-16.44%3.91B

-16.60%4.21B

-15.92%4.40B

-16.03%4.53B

-5.84%4.68B

2.88%5.05B

8.69%5.23B

15.08%5.39B

6.22%4.97B

5.25%4.91B

3.34%4.81B

2.86%4.69B

4.64%4.68B

4.98%4.66B

6.72%4.66B

--4.56B

--4.47B

--4.44B

--4.36B

負債

流動負債

-その他未払金

-0.07%9.99M

-0.07%17.47M

-6.48%10.03M

-2.60%17.51M

-2.34%10.00M

-8.80%17.48M

-13.40%10.72M

66.81%17.98M

1.59%10.24M

82.21%19.17M

6.99%12.38M

-4.66%10.78M

-6.80%10.08M

-6.27%10.52M

14.59%11.57M

6.30%11.31M

1.06%10.82M

-0.87%11.23M

-13.30%10.10M

-10.65%10.64M

-6.20%10.70M

-5.79%11.32M

14.97%11.65M

-27.73%11.90M

-35.91%11.41M

-23.79%12.02M

-41.07%10.13M

-3.13%16.47M

-4.16%17.81M

108.71%15.77M

22.04%17.20M

80.73%17.00M

33.61%18.58M

12.14%7.56M

1.19%14.09M

27.08%9.41M

-0.33%13.90M

-12.10%6.74M

1.63%13.93M

-0.22%7.40M

-4.69%13.95M

3.24%7.67M

-0.09%13.70M

-2.19%7.42M

0.85%14.64M

-2.33%7.43M

-5.60%13.71M

-0.07%7.58M

-0.02%14.52M

--7.60M

25.84%14.53M

46.07%7.59M

72.24%14.52M

----

--11.54M

--5.20M

--8.43M

未払費用

-9.45%226.04M

-7.96%269.73M

-10.75%270.22M

-19.35%239.67M

-13.82%249.64M

-9.75%293.07M

-15.82%302.76M

70.75%297.19M

81.15%289.67M

77.06%324.75M

113.90%359.65M

-2.16%174.05M

-6.79%159.91M

-19.31%183.41M

7.08%168.14M

14.29%177.90M

11.79%171.56M

38.86%227.28M

-7.58%157.03M

-12.78%155.66M

-20.45%153.47M

-21.24%163.68M

-19.28%169.91M

-11.72%178.47M

-13.25%192.93M

-5.61%207.83M

-11.98%210.50M

-5.02%202.16M

-0.42%222.39M

0.50%220.17M

3.20%239.16M

2.28%212.85M

83.00%223.32M

65.45%219.07M

65.17%231.74M

57.04%208.11M

-13.13%122.03M

-13.99%132.41M

-15.90%140.30M

-19.21%132.52M

-14.46%140.49M

-7.29%153.94M

-1.42%166.83M

-0.58%164.03M

13.66%164.24M

8.63%166.04M

21.63%169.23M

19.12%164.99M

13.78%144.50M

-2.71%152.85M

-1.88%139.14M

-3.17%138.51M

-7.35%127.00M

--157.11M

--141.81M

--143.05M

--137.07M

短期借入金およびリース負債

-66.84%5.66M

-64.26%7.72M

-36.86%15.41M

-58.54%13.23M

-50.04%17.06M

-61.57%21.60M

-55.51%24.40M

--31.90M

--34.14M

--56.21M

--54.85M

--0.00

-100.00%0.00

----

-100.00%0.00

101.70%85.72M

119.91%76.97M

406.14%63.27M

400.00%50.00M

325.00%42.50M

250.00%35.00M

25.00%12.50M

0.00%10.00M

14.29%10.00M

33.33%10.00M

60.00%10.00M

--10.00M

--8.75M

-25.00%7.50M

--6.25M

--0.00

--10.00M

-短期リース負債

-59.13%5.66M

-49.26%7.72M

3.49%15.41M

-31.51%13.23M

-36.32%13.84M

-65.41%15.21M

-65.21%14.89M

--19.31M

--21.73M

--43.98M

--42.80M

----

繰延負債

44.57%20.29M

5.44%79.29M

-72.74%3.63M

-68.21%4.47M

-36.26%14.03M

-23.98%75.19M

-19.70%13.31M

-9.64%14.05M

-35.36%22.02M

-10.25%98.91M

94.27%16.57M

--15.55M

--34.06M

--110.22M

--8.53M

----

-100.00%0.00

--1.52M

--3.33M

--5.14M

--6.94M

その他流動負債

26.00%30.28M

4.40%96.76M

-43.17%13.66M

-31.38%21.98M

-25.49%24.04M

-21.52%92.68M

-17.01%24.03M

21.66%32.03M

-26.92%32.26M

-2.20%118.09M

44.02%28.95M

132.89%26.33M

308.05%44.14M

975.51%120.74M

99.04%20.11M

6.30%11.31M

1.06%10.82M

-0.87%11.23M

-13.30%10.10M

-10.65%10.64M

-6.20%10.70M

-5.79%11.32M

14.97%11.65M

-27.73%11.90M

-35.91%11.41M

-23.79%12.02M

-41.07%10.13M

-3.13%16.47M

-4.16%17.81M

108.71%15.77M

22.04%17.20M

80.73%17.00M

33.61%18.58M

12.14%7.56M

1.19%14.09M

27.08%9.41M

-0.33%13.90M

-12.10%6.74M

1.63%13.93M

-0.22%7.40M

-4.69%13.95M

3.24%7.67M

-0.09%13.70M

-2.19%7.42M

0.85%14.64M

-2.33%7.43M

-5.60%13.71M

-0.07%7.58M

-0.02%14.52M

399.28%7.60M

-2.33%14.53M

-26.55%7.59M

-5.56%14.52M

--1.52M

--14.87M

--10.33M

--15.37M

流動負債合計

-11.98%720.25M

2.57%863.64M

-9.39%777.77M

-15.83%716.47M

-10.76%818.29M

-19.84%841.99M

-17.23%858.40M

87.36%851.20M

88.34%916.90M

90.65%1.05B

125.47%1.04B

1.32%454.32M

22.88%486.82M

26.41%550.97M

35.75%460.00M

52.79%448.42M

45.52%396.18M

59.23%435.85M

28.65%338.85M

7.84%293.48M

-23.15%272.26M

-31.67%273.72M

-39.98%263.40M

-42.10%272.14M

-30.69%354.28M

-23.89%400.60M

-27.78%438.86M

-21.84%470.04M

-15.02%511.16M

-3.65%526.32M

10.62%607.70M

27.18%601.37M

104.47%601.49M

106.28%546.25M

132.39%549.35M

61.94%472.85M

-6.13%294.17M

-13.92%264.81M

-40.32%236.39M

-34.84%291.99M

-44.10%313.38M

-45.87%307.65M

-32.58%396.08M

-10.72%448.11M

22.49%560.62M

60.44%568.40M

70.00%587.45M

42.19%501.89M

17.40%457.69M

-1.55%354.28M

-7.16%345.56M

-6.70%352.96M

-12.48%389.85M

--359.86M

--372.19M

--378.30M

--445.47M

固定負債

長期引当金

----

5.30%6.06M

----

4.19%5.87M

3.95%5.81M

4.47%5.75M

7.38%5.69M

5.80%5.63M

--5.59M

11.03%5.51M

9.59%5.30M

13.23%5.33M

----

9.69%4.96M

9.38%4.84M

--4.70M

--4.65M

--4.52M

--4.42M

----

長期借入金およびリース負債

-0.45%1.25B

-0.43%1.25B

-0.51%1.25B

-0.58%1.25B

-0.72%1.25B

-0.69%1.25B

-0.86%1.26B

49.73%1.26B

50.05%1.26B

48.47%1.26B

45.05%1.27B

-6.63%839.70M

-3.47%840.59M

-2.29%850.53M

-4.83%873.54M

-2.14%899.35M

-5.26%870.81M

-5.45%870.43M

-7.10%917.90M

-7.23%919.05M

-7.37%919.19M

-7.31%920.60M

-0.22%988.10M

-13.25%990.70M

-13.21%992.28M

-11.26%993.18M

-11.50%990.30M

2.06%1.14B

2.19%1.14B

29.12%1.12B

50.67%1.12B

56.80%1.12B

86.93%1.12B

44.84%866.78M

21.09%742.70M

-3.72%713.61M

-21.72%598.52M

-24.05%598.44M

-24.74%613.35M

-10.70%741.17M

-9.52%764.56M

-19.02%787.90M

20.74%815.00M

22.51%830.00M

24.26%845.00M

42.56%973.00M

-1.46%675.00M

-1.45%677.50M

-1.45%680.00M

-1.44%682.50M

14.17%685.00M

14.58%687.50M

41.25%690.00M

--692.50M

--600.00M

--488.50M

-長期借入金

0.10%1.22B

-0.08%1.22B

-0.42%1.22B

-0.71%1.22B

48.24%1.22B

48.51%1.22B

47.42%1.22B

44.00%1.23B

-6.30%822.41M

-3.56%822.20M

-2.51%830.94M

-5.45%852.95M

-2.68%877.74M

-5.45%852.53M

-5.45%852.32M

-6.75%902.10M

-6.75%901.90M

-6.73%901.69M

-6.73%901.48M

-0.26%967.37M

-13.62%967.14M

-13.64%966.77M

-13.64%966.54M

-13.32%969.91M

0.07%1.12B

0.05%1.12B

29.12%1.12B

50.67%1.12B

56.80%1.12B

86.93%1.12B

44.84%866.78M

21.09%742.70M

-3.72%713.61M

-21.72%598.52M

-24.05%598.44M

-24.74%613.35M

-10.70%741.17M

-9.52%764.56M

-19.02%787.90M

20.74%815.00M

22.51%830.00M

24.26%845.00M

42.56%973.00M

-1.46%675.00M

-1.45%677.50M

-1.45%680.00M

-1.44%682.50M

14.17%685.00M

14.58%687.50M

41.25%690.00M

--692.50M

--600.00M

--488.50M

-長期リース負債

-21.76%25.08M

-19.52%27.61M

-20.80%29.14M

-22.41%29.59M

-20.30%32.06M

-9.36%34.30M

-5.40%36.79M

120.61%38.14M

118.74%40.23M

93.16%37.85M

88.89%38.90M

-19.99%17.29M

0.60%18.39M

8.21%19.59M

30.34%20.59M

25.99%21.61M

4.48%18.28M

-5.28%18.11M

-23.82%15.80M

-27.19%17.15M

-31.42%17.50M

-28.25%19.12M

1.68%20.74M

5.37%23.56M

6.73%25.51M

--26.64M

--20.39M

--22.36M

--23.90M

----

その他固定負債

27.47%15.16M

-7.91%12.19M

-13.68%11.74M

-16.20%11.77M

-26.48%11.89M

-47.18%13.24M

-47.84%13.60M

-68.35%14.05M

-63.72%16.17M

-47.85%25.07M

-48.91%26.08M

316.09%44.38M

177.89%44.58M

274.25%48.06M

320.35%51.05M

-14.39%10.66M

38.92%16.04M

16.65%12.84M

-30.26%12.14M

-28.22%12.46M

14.74%11.55M

19.03%11.01M

69.36%17.41M

71.33%17.36M

-2.66%10.06M

-27.51%9.25M

-20.25%10.28M

-19.89%10.13M

-18.02%10.34M

2.14%12.76M

12.94%12.89M

12.90%12.65M

26.63%12.61M

29.42%12.49M

9.34%11.42M

41.25%11.20M

18.83%9.96M

7.61%9.65M

6.23%10.44M

-29.01%7.93M

-30.40%8.38M

-19.45%8.97M

-2.06%9.83M

32.49%11.17M

78.06%12.04M

71.63%11.14M

55.91%10.04M

27.67%8.43M

1.82%6.76M

-1.52%6.49M

-3.72%6.44M

-0.21%6.60M

1.73%6.64M

--6.59M

--6.69M

--6.62M

--6.53M

固定負債合計

-2.46%1.47B

-2.21%1.48B

-2.16%1.50B

-3.34%1.51B

-2.93%1.51B

-2.15%1.52B

0.62%1.53B

65.76%1.56B

67.01%1.56B

67.03%1.55B

60.81%1.52B

0.77%942.71M

1.80%932.56M

1.62%927.33M

-0.56%947.62M

-3.77%935.48M

-7.23%916.09M

-9.59%912.51M

-14.01%952.97M

-13.50%972.11M

-13.16%987.44M

-16.27%1.01B

-9.70%1.11B

-22.14%1.12B

-21.75%1.14B

-16.18%1.21B

-15.76%1.23B

-1.96%1.44B

-1.79%1.45B

16.91%1.44B

9.50%1.46B

12.10%1.47B

21.00%1.48B

-2.28%1.23B

-1.33%1.33B

-13.46%1.31B

-23.35%1.22B

-24.20%1.26B

-18.33%1.35B

-12.45%1.52B

-9.96%1.60B

-13.50%1.66B

8.52%1.65B

11.18%1.73B

13.17%1.77B

21.75%1.92B

-4.20%1.52B

-1.32%1.56B

-0.16%1.57B

1.31%1.58B

9.25%1.59B

10.10%1.58B

20.26%1.57B

--1.56B

--1.45B

--1.44B

--1.30B

負債合計

-5.80%2.19B

-0.50%2.35B

-4.75%2.28B

-7.74%2.23B

-5.83%2.33B

-9.30%2.36B

-6.61%2.39B

72.78%2.41B

74.32%2.47B

75.83%2.60B

81.94%2.56B

0.95%1.40B

8.16%1.42B

9.64%1.48B

8.96%1.41B

9.35%1.38B

4.17%1.31B

5.09%1.35B

-5.82%1.29B

-9.34%1.27B

-15.54%1.26B

-20.11%1.28B

-17.67%1.37B

-27.05%1.40B

-24.08%1.49B

-18.25%1.61B

-19.30%1.67B

-7.72%1.91B

-5.61%1.96B

10.59%1.96B

9.83%2.06B

16.09%2.07B

37.19%2.08B

16.59%1.78B

18.62%1.88B

-1.29%1.79B

-20.52%1.52B

-22.60%1.52B

-22.58%1.58B

-17.05%1.81B

-18.17%1.91B

-20.89%1.97B

-2.93%2.05B

5.85%2.18B

15.28%2.33B

28.85%2.49B

9.06%2.11B

6.62%2.06B

3.34%2.02B

0.78%1.93B

5.91%1.93B

6.59%1.93B

11.92%1.96B

--1.92B

--1.83B

--1.81B

--1.75B

株主資本

普通株主資本

0.49%6.50B

0.61%6.50B

0.64%6.49B

0.70%6.48B

0.73%6.47B

0.72%6.46B

0.74%6.45B

100.35%6.44B

100.44%6.42B

100.01%6.41B

100.01%6.40B

0.54%3.21B

0.82%3.21B

0.99%3.21B

9.53%3.20B

9.53%3.19B

9.22%3.18B

9.28%3.17B

0.81%2.92B

0.86%2.92B

0.81%2.91B

0.92%2.90B

1.02%2.90B

1.13%2.89B

1.70%2.89B

1.72%2.88B

1.83%2.87B

1.82%2.86B

1.46%2.84B

1.48%2.83B

8.74%2.82B

8.93%2.81B

83.67%2.80B

166.94%2.79B

149.92%2.59B

151.53%2.58B

49.28%1.52B

3.05%1.04B

2.82%1.04B

2.34%1.02B

2.74%1.02B

2.75%1.01B

2.95%1.01B

3.92%1.00B

6.58%993.39M

7.78%986.57M

7.79%979.32M

6.88%963.74M

4.42%932.08M

5.77%915.37M

5.79%908.50M

5.73%901.67M

5.22%892.66M

--865.40M

--858.82M

--852.79M

--848.38M

利益剰余金

-23.41%-1.32B

-21.01%-1.26B

-27.35%-1.22B

-2221.74%-1.15B

-1520.91%-1.07B

-1922.28%-1.04B

-3406.15%-956.17M

-13.82%54.21M

1638.20%75.30M

165.26%57.03M

117.01%28.92M

128.24%62.90M

97.92%-4.89M

55.93%-87.39M

-201.31%-170.07M

-187.44%-222.71M

-165.19%-235.85M

-142.01%-198.32M

-71.18%167.86M

-63.53%254.70M

-57.56%361.79M

-63.55%472.01M

-58.06%582.36M

-57.89%698.29M

-50.33%852.43M

-26.16%1.29B

-29.28%1.39B

-19.00%1.66B

-16.97%1.72B

-16.73%1.75B

2.54%1.96B

4.83%2.05B

0.86%2.07B

-0.49%2.11B

-12.85%1.91B

-14.51%1.95B

-13.65%2.05B

-13.92%2.12B

-13.21%2.20B

-17.60%2.28B

-15.43%2.37B

-12.56%2.46B

-8.56%2.53B

0.18%2.77B

2.88%2.81B

3.86%2.81B

2.62%2.77B

5.19%2.77B

5.02%2.73B

6.23%2.71B

8.05%2.70B

7.22%2.63B

9.65%2.60B

--2.55B

--2.50B

--2.45B

--2.37B

資本準備金

0.49%6.50B

0.61%6.49B

0.64%6.48B

0.70%6.48B

0.73%6.47B

0.72%6.45B

0.74%6.44B

100.38%6.43B

100.47%6.42B

100.04%6.41B

100.04%6.40B

0.54%3.21B

0.82%3.20B

0.99%3.20B

9.53%3.20B

9.53%3.19B

9.22%3.18B

9.28%3.17B

0.81%2.92B

0.86%2.91B

0.81%2.91B

0.92%2.90B

1.02%2.90B

1.13%2.89B

1.70%2.88B

1.72%2.88B

1.84%2.87B

1.82%2.86B

1.46%2.84B

1.48%2.83B

8.75%2.81B

8.94%2.81B

83.75%2.80B

167.17%2.79B

150.14%2.59B

151.75%2.58B

49.35%1.52B

3.05%1.04B

2.83%1.03B

2.34%1.02B

2.74%1.02B

2.76%1.01B

2.95%1.01B

3.93%999.62M

6.59%991.50M

7.79%984.67M

7.81%977.42M

6.90%961.85M

4.42%930.21M

5.78%913.50M

5.79%906.64M

5.74%899.80M

5.23%890.81M

--863.56M

--856.98M

--850.95M

--846.55M

控除：自己株式

2.52%2.02B

3.57%2.02B

4.72%2.02B

5.15%1.99B

12.25%1.97B

17.70%1.95B

22.29%1.93B

21.55%1.89B

14.99%1.76B

14.08%1.66B

13.05%1.58B

11.38%1.55B

11.27%1.53B

5.86%1.45B

1.90%1.40B

0.46%1.37B

0.27%1.37B

0.28%1.37B

0.08%1.37B

1.57%1.37B

3.51%1.37B

9.83%1.37B

18.14%1.37B

24.50%1.35B

28.10%1.32B

27.10%1.24B

23.51%1.16B

17.60%1.08B

12.22%1.03B

6.94%978.59M

2.67%935.64M

0.84%918.71M

0.82%918.13M

0.48%915.04M

0.47%911.32M

0.45%911.09M

0.40%910.66M

0.89%907.04M

2.06%899.03M

2.07%899.03M

9.99%899.03M

8.72%880.93M

10.80%880.89M

19.84%880.78M

17.43%817.41M

29.69%810.25M

--795.05M

--734.95M

--696.10M

--624.77M

その他の包括利益

41.04%-1.69M

55.30%-1.16M

-3478.43%-1.82M

-58.18%-1.02M

-451.44%-2.87M

-647.46%-2.58M

92.23%-51.00K

---648.00K

---521.00K

--472.00K

---656.00K

--0.00

-100.00%0.00

3.43%6.03M

9.29%5.92M

16.94%5.85M

27.12%6.08M

42.47%5.83M

-1.20%5.41M

-2.49%5.00M

11.87%4.79M

19.27%4.09M

120.27%5.48M

6.32%5.13M

29.35%4.28M

-29.08%3.43M

-63.54%2.49M

-11.59%4.83M

78.43%3.31M

5791.76%4.84M

701.59%6.82M

709.04%5.46M

-39.29%1.85M

-103.29%-85.00K

72.29%-1.13M

133.90%675.00K

232.68%3.05M

222.22%2.58M

-163.33%-4.09M

-119.31%-1.99M

-93.96%918.00K

-119.73%-2.12M

-54.08%6.46M

-43.04%10.31M

-3.23%15.21M

-44.92%10.72M

-35.33%14.08M

-22.20%18.10M

-16.61%15.72M

-11.58%19.46M

--21.77M

--23.26M

--18.85M

--22.01M

非支配株主持分

-24.79%6.33M

-38.36%6.18M

-36.12%6.28M

-32.71%6.33M

-5.03%8.41M

19.45%10.02M

17.02%9.83M

--9.40M

--8.86M

--8.39M

--8.40M

----

純資産合計

-7.85%3.17B

-7.22%3.22B

-8.87%3.26B

-27.34%3.35B

-27.70%3.44B

-27.90%3.48B

-26.50%3.57B

167.91%4.61B

184.04%4.75B

189.44%4.82B

197.34%4.86B

9.14%1.72B

6.11%1.67B

3.48%1.67B

-5.29%1.63B

-12.81%1.58B

-17.54%1.58B

-20.17%1.61B

-18.58%1.73B

-18.90%1.81B

-19.62%1.91B

-28.85%2.02B

-27.98%2.12B

-32.01%2.23B

-30.10%2.38B

-19.16%2.83B

-21.63%2.94B

-15.51%3.28B

-13.50%3.40B

-11.98%3.51B

4.51%3.76B

7.26%3.88B

47.83%3.93B

77.10%3.98B

54.60%3.59B

50.63%3.62B

6.91%2.66B

-12.20%2.25B

-11.67%2.32B

-16.25%2.40B

-14.11%2.49B

-11.86%2.56B

-7.99%2.63B

0.72%2.87B

3.90%2.90B

5.44%2.91B

4.21%2.86B

4.27%2.85B

3.35%2.79B

4.37%2.76B

3.77%2.74B

3.86%2.73B

3.25%2.70B

--2.64B

--2.63B

--2.61B

通貨単位

--USD

監査意見

----

よくある質問

PTEN 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Patterson-UTI Energy Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Patterson-UTI Energy Inc の現金及び現金同等物は 335.10M でした。

Patterson-UTI Energy Inc の総負債はいくらですか？



Patterson-UTI Energy Inc は最新の報告四半期において、総負債が 2.35B で、流動負債が 863.64M で、非流動負債が 1.48B であることを報告しました。

Patterson-UTI Energy Inc の総資産はいくらですか？



最近の報告四半期において、Patterson-UTI Energy Inc の総資産は 5.57B で、流動資産が 1.42B 、非流動資産が 4.15B であることを報告しました。

Patterson-UTI Energy Inc の株主資本はどのくらいですか？



Patterson-UTI Energy Inc は最新の報告四半期において、総株主資本が 3.22B であると報告しました。