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

Patterson Uti Energy (PTEN) Cash & Equivalents Growth (3y) (2012 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. Growth (3y) (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 57.64%
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 52.68%
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -23.84%
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 28.97%
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 3.53%
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 81.67%
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 2.18%
9 Borr Drilling 1.48 Bn 1.10 Bn - 52.06%

Historic Data

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DateValue
Mar 31, 2026 28.97%
Dec 31, 2025 45.15%
Sep 30, 2025 63.54%
Jun 30, 2025 111.54%
Mar 31, 2025 67.10%
Dec 31, 2024 27.10%
Sep 30, 2024 -15.48%
Jun 30, 2024 -29.78%
Mar 31, 2024 -7.36%
Dec 31, 2023 -5.03%
Sep 30, 2023 -39.56%
Jun 30, 2023 -15.24%
Mar 31, 2023 1.09%
Dec 31, 2022 -7.57%
Sep 30, 2022 -36.23%
Jun 30, 2022 -57.48%
Mar 31, 2022 -42.12%
Dec 31, 2021 -21.72%
Sep 30, 2021 -3.68%
Jun 30, 2021 -3.60%
Mar 31, 2021 -11.05%
Dec 31, 2020 73.82%
Sep 30, 2020 100.23%
Jun 30, 2020 83.21%
Mar 31, 2020 -31.16%
Dec 31, 2019 70.49%
Sep 30, 2019 64.58%
Jun 30, 2019 6.82%
Mar 31, 2019 10.09%
Dec 31, 2018 29.30%
Sep 30, 2018 40.93%
Jun 30, 2018 46.77%
Mar 31, 2018 51.84%
Dec 31, 2017 -0.14%
Sep 30, 2017 -0.66%
Jun 30, 2017 -30.75%
Mar 31, 2017 21.88%
Dec 31, 2016 -47.97%
Sep 30, 2016 -43.47%
Jun 30, 2016 12.08%
Mar 31, 2016 9.01%
Dec 31, 2015 0.78%
Sep 30, 2015 -2.88%
Jun 30, 2015 0.53%
Mar 31, 2015 69.57%
Dec 31, 2014 21.56%
Sep 30, 2014 53.62%
Jun 30, 2014 23.22%
Mar 31, 2014 89.84%
Dec 31, 2013 108.29%
Sep 30, 2013 40.42%
Jun 30, 2013 15.76%
Mar 31, 2013 31.13%
Dec 31, 2012 30.45%
Sep 30, 2012 -11.21%
Jun 30, 2012 -23.42%
Mar 31, 2012 -54.74%