Patterson Uti Energy Inc · Cash & Short-Term Investments

Latest reported$420.64Mperiod endingDec 31, 2025

PTEN FY Cash & Short-Term Investments ($2.10M → $420.64M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PTEN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patterson Uti Energy Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	420,642,000
Dec 31, 2024	239,182,000
Dec 31, 2023	192,680,000
Dec 31, 2022	137,553,000
Dec 31, 2021	117,524,000
Dec 31, 2020	224,915,000
Dec 31, 2019	174,185,000
Dec 31, 2018	245,029,000
Dec 31, 2017	42,828,000
Dec 31, 2016	35,152,000
Dec 31, 2015	113,346,000
Dec 31, 2014	43,012,000
Dec 31, 2013	249,509,000
Dec 31, 2012	110,723,000
Dec 31, 2011	23,946,000
Dec 31, 2010	27,612,000
Dec 31, 2009	49,877,000
Dec 31, 2008	81,223,000
Dec 31, 2007	17,434,000
Dec 31, 2006	13,385,000
Dec 31, 2005	136,398,000
Dec 31, 2004	112,371,000
Dec 31, 2003	100,483,000
Dec 31, 2002	82,154,000
Dec 31, 2001	33,584,000
Dec 31, 2000	59,355,000
Dec 31, 1999	8,800,000
Dec 31, 1998	9,000,000
Dec 31, 1997	23,300,000
Dec 31, 1996	3,500,000
Dec 31, 1995	2,500,000
Dec 31, 1994	3,400,000
Dec 31, 1993	4,000,000
Dec 31, 1992	2,100,000