Patterson Uti Energy (PTEN) Cash & Equivalents (2009 - 2026)
Patterson Uti Energy (PTEN) recorded Cash & Equivalents of $203.17 million in Q2 2026, up 9.3% from $185.89 million a year earlier but down 39.8% from the prior quarter.
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Analysis
Patterson Uti Energy (PTEN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Patterson Uti Energy reported Cash & Equivalents of $420.64 million, up 74.3% from FY2024.
- Annual Cash & Equivalents has increased for four straight years, with a five-year compound annual growth rate of 13.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $241.29 million in FY2024 (+25.2%), $192.68 million in FY2023 (+40.1%), $137.55 million in FY2022 (+17.0%) and $117.52 million in FY2021 (-47.7%).
- Quarterly Cash & Equivalents has ranged from $19.64 million in Q2 2022 to $420.64 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for eight consecutive quarters, with growth averaging 59.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 665.4% in Q2 2023, against a decline of 90.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $337.24 million (Q1 2026), $420.64 million (Q4 2025) and $186.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | Patterson Uti Energy | 4.28 Bn | 3.13 Bn | 280.64 Mn | 203.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 203.17 Mn |
| Mar 31, 2026 | 337.24 Mn |
| Dec 31, 2025 | 420.64 Mn |
| Sep 30, 2025 | 186.91 Mn |
| Jun 30, 2025 | 185.89 Mn |
| Mar 31, 2025 | 225.20 Mn |
| Dec 31, 2024 | 241.29 Mn |
| Sep 30, 2024 | 115.48 Mn |
| Jun 30, 2024 | 75.04 Mn |
| Mar 31, 2024 | 170.25 Mn |
| Dec 31, 2023 | 192.68 Mn |
| Sep 30, 2023 | 67.05 Mn |
| Jun 30, 2023 | 150.29 Mn |
| Mar 31, 2023 | 157.22 Mn |
| Dec 31, 2022 | 137.55 Mn |
| Sep 30, 2022 | 42.74 Mn |
| Jun 30, 2022 | 19.64 Mn |
| Mar 31, 2022 | 48.26 Mn |
| Dec 31, 2021 | 117.52 Mn |
| Sep 30, 2021 | 191.28 Mn |
API Access
Patterson Uti Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PTEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();