Cash & Short-Term Investments

$203.17M

Quarterly · Period ending: Jun 30, 2026 · USD

PTEN Cash & Short-Term Investments

Latest reported$203.17Mperiod endingJun 30, 2026

PTEN Quarterly Cash & Short-Term Investments ($2.10M → $203.17M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PTEN cash & short-term investments history

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

Patterson Uti Energy Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	203,169,000
Mar 31, 2026	337,244,000
Dec 31, 2025	420,642,000
Sep 30, 2025	184,783,000
Jun 30, 2025	183,768,000
Mar 31, 2025	223,087,000
Dec 31, 2024	239,182,000
Sep 30, 2024	115,482,000
Jun 30, 2024	75,036,000
Mar 31, 2024	170,247,000
Dec 31, 2023	192,680,000
Sep 30, 2023	67,048,000
Jun 30, 2023	150,288,000
Mar 31, 2023	157,218,000
Dec 31, 2022	137,553,000
Sep 30, 2022	42,735,000
Jun 30, 2022	19,636,000
Mar 31, 2022	48,264,000
Dec 31, 2021	117,524,000
Sep 30, 2021	191,284,000
Jun 30, 2021	216,682,000
Mar 31, 2021	214,144,000
Dec 31, 2020	224,915,000
Sep 30, 2020	303,741,000
Jun 30, 2020	246,781,000
Mar 31, 2020	152,200,000
Dec 31, 2019	174,185,000
Sep 30, 2019	164,829,000
Jun 30, 2019	255,514,000
Mar 31, 2019	248,901,000
Dec 31, 2018	245,029,000
Sep 30, 2018	214,032,000
Jun 30, 2018	241,908,000
Mar 31, 2018	304,251,000
Dec 31, 2017	42,828,000
Sep 30, 2017	37,839,000
Jun 30, 2017	40,132,000
Mar 31, 2017	466,608,000
Dec 31, 2016	35,152,000
Sep 30, 2016	36,972,000
Jun 30, 2016	209,627,000
Mar 31, 2016	186,557,000
Dec 31, 2015	113,346,000
Sep 30, 2015	76,465,000
Jun 30, 2015	76,506,000
Mar 31, 2015	86,917,000
Dec 31, 2014	43,012,000
Sep 30, 2014	38,594,000
Jun 30, 2014	120,837,000
Mar 31, 2014	257,746,000
Dec 31, 2013	249,509,000
Sep 30, 2013	204,636,000
Jun 30, 2013	148,877,000
Mar 31, 2013	144,031,000
Dec 31, 2012	110,723,000
Sep 30, 2012	83,473,000
Jun 30, 2012	75,299,000
Mar 31, 2012	17,825,000
Dec 31, 2011	23,946,000
Sep 30, 2011	10,645,000
Jun 30, 2011	64,584,000
Mar 31, 2011	37,670,000
Dec 31, 2010	27,612,000
Sep 30, 2010	73,900,000
Jun 30, 2010	95,979,000
Mar 31, 2010	63,884,000
Dec 31, 2009	49,877,000
Sep 30, 2009	119,243,000
Jun 30, 2009	167,665,000
Mar 31, 2009	192,288,000
Dec 31, 2008	81,223,000
Sep 30, 2008	25,019,000
Jun 30, 2008	62,232,000
Mar 31, 2008	50,327,000
Dec 31, 2007	17,434,000
Sep 30, 2007	20,516,000
Jun 30, 2007	27,475,000
Mar 31, 2007	16,930,000
Dec 31, 2006	13,385,000
Sep 30, 2006	16,945,000
Jun 30, 2006	18,992,000
Mar 31, 2006	253,404,000
Dec 31, 2005	136,398,000
Sep 30, 2005	131,211,000
Jun 30, 2005	70,077,000
Mar 31, 2005	68,296,000
Dec 31, 2004	112,371,000
Sep 30, 2004	69,766,000
Jun 30, 2004	63,353,000
Mar 31, 2004	92,192,000
Dec 31, 2003	100,483,000
Sep 30, 2003	111,317,000
Jun 30, 2003	87,456,000
Mar 31, 2003	70,796,000
Dec 31, 2002	82,154,000
Sep 30, 2002	63,618,000
Jun 30, 2002	52,869,000
Mar 31, 2002	58,357,000
Dec 31, 2001	33,584,000
Sep 30, 2001	30,519,000