PATTERSON UTI ENERGY INC Cash and Cash Equivalents
PATTERSON UTI ENERGY INC (PTEN) had Cash and Cash Equivalents of $201.02 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $201.02M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $335.10M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $418.51M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $184.78M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $201.02M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $335.10M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $418.51M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $184.78M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $183.77M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $223.09M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $239.18M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $113.38M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $72.44M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $167.66M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $190.11M 10-K · filed 2025-02-11 | $192.68M 10-K · filed 2024-02-27 |
| 2023-09-30 | $61.86M 10-Q · filed 2024-10-28 | $67.05M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $150.29M 10-Q · filed 2024-07-29 | |
| 2023-03-31 | $157.22M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $137.55M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $42.73M 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $19.64M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $48.26M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $117.52M 10-K/A · filed 2023-07-17 | |
| 2021-09-30 | $191.28M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $216.68M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $214.14M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $224.91M 10-Q · filed 2022-05-03 | |
| 2020-09-30 | $303.74M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $246.78M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $152.20M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $174.19M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $164.83M 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $255.51M 10-Q · filed 2020-07-28 | |
| 2019-03-31 | $248.90M 10-Q · filed 2020-04-28 | |
| 2018-12-31 | $245.03M 10-K · filed 2022-02-16 | |
| 2018-09-30 | $214.03M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $241.91M 10-Q · filed 2019-07-29 | |
| 2018-03-31 | $304.25M 10-Q · filed 2019-04-29 | |
| 2017-12-31 | $42.83M 10-K · filed 2021-02-09 | |
| 2017-09-30 | $37.84M 10-Q · filed 2018-10-29 | |
| 2017-06-30 | $40.13M 10-Q · filed 2018-07-30 | |
| 2017-03-31 | $466.61M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $35.15M 10-K · filed 2020-02-13 | |
| 2016-09-30 | $36.97M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $209.63M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $186.56M 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $113.35M 10-K · filed 2019-02-13 | |
| 2015-09-30 | $76.47M 10-Q · filed 2016-10-31 | |
| 2015-06-30 | $76.51M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | $86.92M 10-Q · filed 2016-05-02 | |
| 2014-12-31 | $43.01M 10-K · filed 2018-02-20 | |
| 2014-09-30 | $38.59M 10-Q · filed 2015-10-28 | |
| 2014-06-30 | $120.84M 10-Q · filed 2015-07-27 | |
| 2014-03-31 | $257.75M 10-Q · filed 2015-04-27 | |
| 2013-12-31 | $249.51M 10-K · filed 2017-02-13 | |
| 2013-09-30 | $204.64M 10-Q · filed 2014-10-27 | |
| 2013-06-30 | $148.88M 10-Q · filed 2014-07-28 | |
| 2013-03-31 | $144.03M 10-Q · filed 2014-04-28 | |
| 2012-12-31 | $110.72M 10-K · filed 2016-02-10 | |
| 2012-09-30 | $83.47M 10-Q · filed 2013-10-28 | |
| 2012-06-30 | $75.30M 10-Q · filed 2013-07-29 | |
| 2012-03-31 | $17.82M 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $23.95M 10-K · filed 2015-02-12 | |
| 2011-09-30 | $10.64M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | $64.58M 10-Q · filed 2012-07-30 | |
| 2011-03-31 | $37.67M 10-Q · filed 2012-04-30 | |
| 2010-12-31 | $27.61M 10-K · filed 2014-02-14 | |
| 2010-09-30 | $73.92M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $95.98M 10-Q · filed 2011-08-01 | |
| 2010-03-31 | $63.88M 10-Q · filed 2011-05-02 | |
| 2009-12-31 | $49.88M 10-K · filed 2013-02-13 | |
| 2009-09-30 | $119.24M 10-Q · filed 2010-11-01 | |
| 2009-06-30 | $167.66M 10-Q · filed 2010-08-02 | |
| 2009-03-31 | $192.29M 10-Q · filed 2010-05-04 | |
| 2008-12-31 | $81.22M 10-K · filed 2012-02-10 | |
| 2008-09-30 | $25.02M 10-Q · filed 2009-11-02 | |
| 2008-06-30 | $62.23M 10-Q · filed 2009-08-04 | |
| 2007-12-31 | $17.43M 10-K · filed 2011-02-14 | |
| 2006-12-31 | $13.38M 10-K · filed 2010-02-19 |
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