PATTERSON UTI ENERGY INC Cash and Restricted Cash
PATTERSON UTI ENERGY INC (PTEN) had Cash and Restricted Cash of $203.17 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337.24M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $420.64M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $203.17M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $337.24M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $420.64M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $186.91M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $185.89M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $225.20M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $241.29M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $115.48M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $75.04M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $170.25M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $192.68M 10-K · filed 2026-02-10 |
| 2023-09-30 | $67.05M 10-Q · filed 2024-10-28 |
| 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 2026-02-10 |
| 2022-09-30 | $42.73M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $19.64M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $48.26M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $117.52M 10-K · filed 2025-02-11 |
| 2021-09-30 | $191.28M 10-Q · filed 2022-10-31 |
| 2021-06-30 | $216.68M 10-Q · filed 2022-08-02 |
| 2020-12-31 | $224.91M 10-K · filed 2024-02-27 |
| 2019-12-31 | $174.19M 10-K/A · filed 2023-07-17 |
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