Patterson-UTI Energy, Inc.

PTENNASDAQEnergy● Active

$11.90

+$0.39(+3.39%)

Market Cap$4.5B

P/E Ratio—

52W High$13.08

52W Low$5.1

Avg Volume9.9M

Open$11.73

Beta0.60

Overview

Patterson-UTI Energy, Inc. (PTEN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PTEN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$420.6M▲ +75.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$420.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+75.9%

vs prior fiscal year

Latest Quarter

$337.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$420.6MCash on Hand

Total Debt$1.28BTotal Debt

Net Cash / Net Debt−$859.8MNet Debt Position

Cash vs Debt Ratio

Cash 25%Patterson-UTI Energy, Inc. cash as % of market cap: 9.31%% · MCap $5BDebt 75%

Patterson-UTI Energy, Inc. carries a net debt position of $859.8M. Total debt ($1.28B) exceeds cash on hand ($420.6M). Patterson-UTI Energy, Inc. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$420.6M − $1.28B = −$859.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PTEN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PTEN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$420.6M+75.9%

Dec 31, 2024FY$239.2M+24.1%

Dec 31, 2023FY$192.7M+40.1%

Dec 31, 2022FY$137.6M+17.0%

Dec 31, 2021FY$117.5M-47.7%

PTEN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

PTEN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Patterson-UTI Energy, Inc.YOU

PTEN

$420.6M$4B9.6%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Patterson-UTI Energy, Inc. (PTEN) cash on hand as of December 31, 2025 is $420.6M, comprising $420.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Patterson-UTI Energy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Patterson-UTI Energy, Inc. cash reserves or cash position.

Patterson-UTI Energy, Inc. annual cash on hand history shows increased +75.9% in 2025: increased +75.9% in 2025. Patterson-UTI Energy, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Patterson-UTI Energy, Inc. carries total debt of $1.28B against cash of $420.6M, resulting in a net debt position of -$859.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PTEN cash on hand · 5 questions

As of December 31, 2025, Patterson-UTI Energy, Inc. (PTEN) has $420,642,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $420,642,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $337,244,000. Data sourced from the annual 10-K filing via FMP.

PTEN cash on handPTEN cash reservesPTEN cash 2025how much cash does PTEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Patterson-UTI Energy, Inc. · Patterson-UTI Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025