PATTERSON UTI ENERGY INC Restricted Cash and Cash Equivalents
PATTERSON UTI ENERGY INC (PTEN) had Restricted Cash and Cash Equivalents of $192.68 million as of 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2024-02-27
- 2023-12-31: Restricted Cash and Cash Equivalents $192.68M.
- 2023-09-30: Restricted Cash and Cash Equivalents $67.05M.
- 2022-12-31: Restricted Cash and Cash Equivalents $137.55M.
- 2022-09-30: Restricted Cash and Cash Equivalents $42.73M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2023-12-31 | $192.68M 10-K · filed 2024-02-27 |
| 2023-09-30 | $67.05M 10-Q · filed 2023-11-09 |
| 2022-12-31 | $137.55M 10-K · filed 2024-02-27 |
| 2022-09-30 | $42.73M 10-Q · filed 2023-11-09 |
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