PTEN

PTEN Company Financials

$15.67
*  
0.60
3.98%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading PTEN now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$76,506 $86,917 $43,012 $38,594
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$365,801 $524,912 $782,205 $625,695
Inventory
$22,672 $28,346 $32,251 $29,162
Other Current Assets
$50,815 $47,445 $51,624 $54,645
Total Current Assets
$515,794 $687,620 $909,092 $748,096
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,246,147 $4,222,404 $4,131,071 $3,907,331
Goodwill
$0 $0 $0 $0
Intangible Assets
$218,992 $219,902 $220,813 $180,223
Other Assets
$68,595 $100,981 $133,035 $132,699
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,049,528 $5,230,907 $5,394,011 $4,968,349
Current Liabilities
Accounts Payable
$405,607 $525,616 $555,904 $577,449
Short-Term Debt / Current Portion of Long-Term Debt
$42,500 $35,000 $12,500 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$448,107 $560,616 $568,404 $587,449
Long-Term Debt
$830,000 $845,000 $973,000 $675,000
Other Liabilities
$11,170 $12,042 $11,137 $10,036
Deferred Liability Charges
$892,239 $914,711 $935,660 $836,404
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,181,516 $2,332,369 $2,488,201 $2,108,889
Stock Holders Equity
Common Stocks
$1,904 $1,893 $1,893 $1,892
Capital Surplus
$999,622 $991,495 $984,674 $977,425
Retained Earnings
$2,772,613 $2,806,300 $2,811,815 $2,768,868
Treasury Stock
($907,045) ($899,035) ($899,035) ($899,035)
Other Equity
$918 ($2,115) $6,463 $10,310
Total Equity
$2,868,012 $2,898,538 $2,905,810 $2,859,460
Total Liabilities & Equity
$5,049,528 $5,230,907 $5,394,011 $4,968,349

See also: Company Financials data entry page