PATTERSON UTI ENERGY INC (PTEN) › Cash & EquivalentsPATTERSON UTI ENERGY INC (PTEN) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $13.38M2007: $17.43M2008: $81.22M2009: $49.88M2010: $27.61M2011: $23.95M2012: $110.72M2013: $249.51M2014: $43.01M2015: $113.35M2016: $35.15M2017: $42.83M2018: $245.03M2019: $174.19M2020: $224.91M2021: $117.52M2022: $137.55M2023: $190.11M2024: $239.18M2025: $418.51M$418.51M2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$418.51M+75.0%2024$239.18M+25.8%2023$190.11M+38.2%2022$137.55M+17.0%2021$117.52M-47.7%2020$224.91M+29.1%2019$174.19M-28.9%2018$245.03M+472.1%2017$42.83M+21.8%2016$35.15M-69.0%2015$113.35M+163.5%2014$43.01M-82.8%2013$249.51M+125.3%2012$110.72M+362.4%2011$23.95M-13.3%2010$27.61M-44.6%2009$49.88M-38.6%2008$81.22M+365.9%2007$17.43M+30.3%2006$13.38M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share