KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Patterson Uti Energy (PTEN) Cash & Equivalents Growth (1y) (2010 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. Growth (1y) (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 21.67%
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 118.15%
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 25.48%
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 49.75%
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 1.39%
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 1,069.23%
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -72.38%
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 26.32%
9 Borr Drilling 1.48 Bn 1.10 Bn - 516.40%

Historic Data

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DateValue
Mar 31, 2026 49.75%
Dec 31, 2025 74.33%
Sep 30, 2025 61.85%
Jun 30, 2025 147.74%
Mar 31, 2025 32.28%
Dec 31, 2024 25.23%
Sep 30, 2024 72.24%
Jun 30, 2024 -50.07%
Mar 31, 2024 8.29%
Dec 31, 2023 40.08%
Sep 30, 2023 56.89%
Jun 30, 2023 665.37%
Mar 31, 2023 225.75%
Dec 31, 2022 17.04%
Sep 30, 2022 -77.66%
Jun 30, 2022 -90.94%
Mar 31, 2022 -77.46%
Dec 31, 2021 -47.75%
Sep 30, 2021 -37.02%
Jun 30, 2021 -12.20%
Mar 31, 2021 40.70%
Dec 31, 2020 29.12%
Sep 30, 2020 84.28%
Jun 30, 2020 -3.42%
Mar 31, 2020 -38.85%
Dec 31, 2019 -28.91%
Sep 30, 2019 -22.99%
Jun 30, 2019 5.62%
Mar 31, 2019 -18.19%
Dec 31, 2018 472.12%
Sep 30, 2018 465.64%
Jun 30, 2018 502.78%
Mar 31, 2018 -34.80%
Dec 31, 2017 21.84%
Sep 30, 2017 2.35%
Jun 30, 2017 -80.86%
Mar 31, 2017 150.12%
Dec 31, 2016 -68.99%
Sep 30, 2016 -51.65%
Jun 30, 2016 174.00%
Mar 31, 2016 114.64%
Dec 31, 2015 163.52%
Sep 30, 2015 98.13%
Jun 30, 2015 -36.69%
Mar 31, 2015 -66.28%
Dec 31, 2014 -82.76%
Sep 30, 2014 -81.14%
Jun 30, 2014 -18.83%
Mar 31, 2014 78.95%
Dec 31, 2013 125.35%
Sep 30, 2013 145.15%
Jun 30, 2013 97.71%
Mar 31, 2013 708.03%
Dec 31, 2012 362.39%
Sep 30, 2012 684.15%
Jun 30, 2012 16.59%
Mar 31, 2012 -52.68%
Dec 31, 2011 -13.28%
Sep 30, 2011 -85.60%
Jun 30, 2011 -32.71%
Mar 31, 2011 -41.03%
Dec 31, 2010 -44.64%
Sep 30, 2010 -38.01%
Jun 30, 2010 -42.76%
Mar 31, 2010 -66.78%