Company / Cash & Equivalents
Patterson-UTI Energy, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$418.5M
FY2025
5-year range
$117.5M / $418.5M
FY2021-FY2025
Trend
+75.0%
vs FY2024
Sector context
#32 of 96
Energy
What the data says
At $419M, Patterson-UTI Energy, Inc.'s cash & equivalents ranks #32 of 96 in the Energy sector. Cash & Equivalents has increased for 4 consecutive years, from $118M in FY2021 to $419M in FY2025.
Based on SEC 10-K filings.
$419M in FY2025 with a 5-year CAGR of +13.2%.
Improved from $190M to $419M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +44.9%
- 5-Year CAGR
- +13.2%
- 10-Year CAGR
- -
Sector benchmark
#32 of 96 in EnergyTop 33% of 96This company $418.5M Sector average $641.4M
▼
-34.8% below sector average
Key checks
Key Insights
- Patterson-UTI Energy, Inc.'s cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 75.0% year-over-year.
- Ranks #32 out of 96 companies in the Energy sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $418.5M | +75.0% |
| FY2024 | $239.2M | +25.8% |
| FY2023 | $190.1M | +38.2% |
| FY2022 | $137.6M | +17.0% |
| FY2021 | $117.5M | -47.7% |
| FY2020 | $224.9M | +29.1% |
| FY2019 | $174.2M | -28.9% |
| FY2018 | $245.0M | +472.1% |
| FY2017 | $42.8M | +21.8% |
| FY2016 | $35.2M | -69.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026