Patterson-UTI Energy PTEN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Patterson-UTI Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
Ask your AI about Patterson-UTI Energy's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Patterson-UTI Energy's cash & equivalents?
- Patterson-UTI Energy (PTEN) reported cash & equivalents of $337.24M in Q1 2026.
- How has Patterson-UTI Energy's cash & equivalents changed year-over-year?
- Patterson-UTI Energy's cash & equivalents increased by 49.8% year-over-year, from $225.2M to $337.24M.
- What is the long-term trend for Patterson-UTI Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Patterson-UTI Energy's cash & equivalents has grown at a 13.3% compound annual growth rate (CAGR), from $224.92M to $420.64M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.