Patterson-UTI Energy Cash on Hand 2012-2026 | PTEN

Patterson-UTI Energy cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Patterson-UTI Energy Annual Cash on Hand
(Millions of US $)
2025 $421
2024 $241
2023 $193
2022 $138
2021 $118
2020 $225
2019 $174
2018 $245
2017 $43
2016 $35
2015 $113
2014 $43
2013 $250
2012 $111
2011 $24
Patterson-UTI Energy Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $421
2025-09-30 $187
2025-06-30 $186
2025-03-31 $225
2024-12-31 $241
2024-09-30 $115
2024-06-30 $75
2024-03-31 $170
2023-12-31 $193
2023-09-30 $67
2023-06-30 $150
2023-03-31 $157
2022-12-31 $138
2022-09-30 $43
2022-06-30 $20
2022-03-31 $48
2021-12-31 $118
2021-09-30 $191
2021-06-30 $217
2021-03-31 $214
2020-12-31 $225
2020-09-30 $304
2020-06-30 $247
2020-03-31 $152
2019-12-31 $174
2019-09-30 $165
2019-06-30 $256
2019-03-31 $249
2018-12-31 $245
2018-09-30 $214
2018-06-30 $242
2018-03-31 $304
2017-12-31 $43
2017-09-30 $38
2017-06-30 $40
2017-03-31 $467
2016-12-31 $35
2016-09-30 $37
2016-06-30 $210
2016-03-31 $187
2015-12-31 $113
2015-09-30 $76
2015-06-30 $77
2015-03-31 $87
2014-12-31 $43
2014-09-30 $39
2014-06-30 $121
2014-03-31 $258
2013-12-31 $250
2013-09-30 $205
2013-06-30 $149
2013-03-31 $144
2012-12-31 $111
2012-09-30 $83
2012-06-30 $75
2012-03-31 $18
2011-12-31 $24
2011-09-30 $11
2011-06-30 $65
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - Drilling $3.815B $4.827B
Patterson-UTI Energy, Inc. is an oilfield services company. It is one of the largest onshore contract drillers in the United States and has a large fleet of pressure pumping equipment. Patterson-UTI operates primarily in four segments: Contract Drilling , Pressure Pumping, Directional Drilling, and Others. The company is a major supplier of onshore drilling rigs on a contractual basis to explore for and develop oil and gas.
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