Cash · 2011–2025
Patterson Uti Energy cash
$419M+75.0% · FY2025
Patterson Uti Energy (PTEN) reported $419M in cash for fiscal 2025, +75.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $419M | +75.0% | Open → |
| FY20242024-12-31 | $239M | +25.8% | Open → |
| FY20232023-12-31 | $190M | +38.2% | Open → |
| FY20222022-12-31 | $138M | +17.0% | Open → |
| FY20212021-12-31 | $118M | −47.7% | Open → |
| FY20202020-12-31 | $225M | +29.1% | Open → |
| FY20192019-12-31 | $174M | −28.9% | Open → |
| FY20182018-12-31 | $245M | +472.1% | Open → |
| FY20172017-12-31 | $42.8M | +21.8% | Open → |
| FY20162016-12-31 | $35.2M | −69.0% | Open → |
| FY20152015-12-31 | $113M | +163.5% | Open → |
| FY20142014-12-31 | $43.0M | −82.8% | Open → |
| FY20132013-12-31 | $250M | +125.3% | Open → |
| FY20122012-12-31 | $111M | +362.4% | Open → |
| FY20112011-12-31 | $23.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +22.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Patterson Uti Energy cash |url=https://companiesranked.com/en/company/patterson-uti-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Patterson Uti Energy cash. CompaniesRanked. https://companiesranked.com/en/company/patterson-uti-energy/cash-on-handBibTeX
@misc{companiesranked-en-company-patterson-uti-energy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Patterson Uti Energy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/patterson-uti-energy/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000889900-26-000013 · February 10, 2026
{{cite web |title=Patterson Uti Energy cash — 10-K (0000889900-26-000013) |url=https://www.sec.gov/Archives/edgar/data/889900/000088990026000013/pten-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.