KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Patterson Uti Energy (PTEN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Patterson Uti Energy (PTEN) over the last 17 years, with Q4 2025 value amounting to $420.6 million.

  • Patterson Uti Energy's Cash & Current Investments rose 7432.83% to $420.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $420.6 million, marking a year-over-year increase of 7432.83%. This contributed to the annual value of $420.6 million for FY2025, which is 7432.83% up from last year.
  • Per Patterson Uti Energy's latest filing, its Cash & Current Investments stood at $420.6 million for Q4 2025, which was up 7432.83% from $186.9 million recorded in Q3 2025.
  • Patterson Uti Energy's Cash & Current Investments' 5-year high stood at $420.6 million during Q4 2025, with a 5-year trough of $19.6 million in Q2 2022.
  • Its 5-year average for Cash & Current Investments is $158.8 million, with a median of $163.7 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9093.79% in 2022, then skyrocketed by 66536.97% in 2023.
  • Patterson Uti Energy's Cash & Current Investments (Quarter) stood at $117.5 million in 2021, then rose by 17.04% to $137.6 million in 2022, then surged by 40.08% to $192.7 million in 2023, then grew by 25.23% to $241.3 million in 2024, then surged by 74.33% to $420.6 million in 2025.
  • Its last three reported values are $420.6 million in Q4 2025, $186.9 million for Q3 2025, and $185.9 million during Q2 2025.