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Patterson UTI Energy Inc (PTEN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$418.51M
As of 2025-12-31
$201.02M
As of 2026-06-30
2007-12-31: $17.43M2008-12-31: $81.22M2009-12-31: $49.88M2010-12-31: $27.61M2011-12-31: $23.95M2012-12-31: $110.72M2013-12-31: $249.51M2014-12-31: $43.01M2015-12-31: $113.35M2016-12-31: $35.15M2017-12-31: $42.83M2018-12-31: $245.03M2019-12-31: $174.19M2020-12-31: $224.91M2021-12-31: $117.52M2022-12-31: $137.55M2023-12-31: $190.11M2024-12-31: $239.18M2025-12-31: $418.51M$418.51M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$418.51M+75.0%2026-02-10, Balance as of period end
2024-12-31$239.18M+25.8%2026-02-10, Balance as of period end
2023-12-31$190.11Mn/c2025-02-11, Balance as of period end
2022-12-31$137.55M+17.0%2024-02-27, Balance as of period end
2021-12-31$117.52M-47.7%2023-07-17, Balance as of period end
2020-12-31$224.91M+29.1%2022-02-16, Balance as of period end
2019-12-31$174.19M-28.9%2022-02-16, Balance as of period end
2018-12-31$245.03M+472.1%2021-02-09, Balance as of period end
2017-12-31$42.83M+21.8%2020-02-13, Balance as of period end
2016-12-31$35.15M-69.0%2019-02-13, Balance as of period end
2015-12-31$113.35M+163.5%2018-02-20, Balance as of period end
2014-12-31$43.01M-82.8%2017-02-13, Balance as of period end
2013-12-31$249.51M+125.3%2016-02-10, Balance as of period end
2012-12-31$110.72M+362.4%2015-02-12, Balance as of period end
2011-12-31$23.95M-13.3%2014-02-14, Balance as of period end
2010-12-31$27.61M-44.6%2013-02-13, Balance as of period end
2009-12-31$49.88M-38.6%2012-02-10, Balance as of period end
2008-12-31$81.22M+365.9%2011-02-14, Balance as of period end
2007-12-31$17.43Mn/a2010-02-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Patterson UTI Energy Inc (PTEN)2025-12-31$418.51M+75.0%
Transocean Ltd. (RIG)2025-12-31$620.00M+10.7%
Helmerich & Payne, Inc. (HP)2025-09-30$196.85M-9.4%
Noble Corp plc (NE)2025-12-31$471.40M+90.6%
Nabors Industries Ltd (NBR)2025-12-31$940.71M+141.4%
Valaris Ltd (VAL)2025-12-31$599.40M+62.8%
Seadrill Ltd (SDRL)2025-12-31$339.00M-29.1%
Borr Drilling Ltd (BORR)2025-12-31$379.70M+516.4%
HighPeak Energy, Inc. (HPK)2025-12-31$162.07M+87.0%

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