Quick Answer
PATTERSON UTI ENERGY INC reported Cash and Equivalents of $192.68 million for fiscal year 2023.
PATTERSON UTI ENERGY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $192.68M | +40.1% |
| 2022 | $137.55M | +17.0% |
| 2021 | $117.52M | -47.7% |
| 2020 | $224.91M | +29.1% |
| 2019 | $174.19M | -28.9% |
| 2018 | $245.03M | +472.1% |
| 2017 | $42.83M | +21.8% |
| 2016 | $35.15M | -69.0% |
| 2015 | $113.35M | +163.5% |
| 2014 | $43.01M | -82.8% |
| 2013 | $249.51M | +125.3% |
| 2012 | $110.72M | +362.4% |
| 2011 | $23.95M | -13.3% |
| 2010 | $27.61M | -44.6% |
| 2009 | $49.88M | -38.6% |
| 2008 | $81.22M | +365.9% |
| 2007 | $17.43M | +30.3% |
| 2006 | $13.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $67.05M | +56.9% | -55.4% |
| June 30, 2023 | $150.29M | +665.4% | -4.4% |
| March 31, 2023 | $157.22M | +225.7% | +14.3% |
| December 31, 2022 | $137.55M | +17.0% | +221.9% |
| September 30, 2022 | $42.73M | -77.7% | +117.6% |
| June 30, 2022 | $19.64M | -90.9% | -59.3% |
| March 31, 2022 | $48.26M | -77.5% | -58.9% |
| December 31, 2021 | $117.52M | -47.7% | -38.6% |
- PATTERSON UTI ENERGY INC showed an increase of +40.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2023 period, PATTERSON UTI ENERGY INC’s cash and equivalents has grown by 1339.5% (from $13.38 million to $192.68 million).
- The most recent figure is from PATTERSON UTI ENERGY INC’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 27, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: