Annual Cash & Cash Equivalents
$241.29M$51.19M+26.92%
Summary
- Current Value
- As of today, PTEN annual cash & cash equivalents is $241.29M, up +26.92% on
- Historical Performance
- PTEN annual cash & cash equivalents is up +105.31% over the past 3 years, and up +38.53% over the past 5 years
- All-Time High Comparison
- PTEN annual cash & cash equivalents is currently -3.29% below its historical high of $249.51M set on
- 3-Year Low Comparison
- PTEN annual cash & cash equivalents is +75.42% above its 3-year low of $137.55M reached on an earlier date
- Sector Comparison
- PTEN annual cash & cash equivalents is higher than 63.60% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $241.29M | +26.9% | +105.3% | +38.5% | +383.8% | |
| Quarterly Cash & Cash Equivalents | $186.91M | +61.9% | +337.4% | -38.5% | +152.9% | |
| Price | $6.81 | -19.1% | -60.2% | +9.8% | -65.9% | |
| Annual Current Assets | $1.30B | -12.8% | +121.9% | +105.0% | +184.1% | |
| Annual Total Liabilities | $2.79B | +7.4% | +107.1% | +73.8% | +381.0% | |
| Annual Working Capital | $453.32M | +4.2% | +206.7% | +96.1% | +72.0% | |
| Annual Net Income | -$966.40M | -492.9% | -47.1% | -127.0% | -2745.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $241.29M | at high | |
| 5Y | $241.29M | at high | |
| All | $249.51M | -3.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.55M | N/A | +75.4% |
| 5Y | $117.52M | +105.3% | |
| All | $2.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PTEN?
As of today, PTEN annual cash & cash equivalents is $241.29M
What is 1-year change in PTEN annual cash & cash equivalents?
PTEN annual cash & cash equivalents is up +26.92% year-over-year
What is 3-year change in PTEN annual cash & cash equivalents?
PTEN annual cash & cash equivalents is up +105.31% over the past 3 years
How far is PTEN annual cash & cash equivalents from its all-time high?
PTEN annual cash & cash equivalents is currently -3.29% below its historical high of $249.51M set on December 31, 2013
How does PTEN annual cash & cash equivalents rank versus sector peers?
PTEN annual cash & cash equivalents is higher than 63.60% of companies in Energy sector
When is PTEN next annual earnings release?
The next annual earnings release for PTEN is on
Quarterly Cash & Cash Equivalents
$186.91M$1.02M+0.55%
Summary
- Current Value
- As of today, PTEN quarterly cash & cash equivalents is $186.91M, up +0.55% on
- Historical Performance
- PTEN quarterly cash & cash equivalents is up +61.85% year-over-year, and up +337.38% over the past 3 years
- All-Time High Comparison
- PTEN quarterly cash & cash equivalents is currently -59.94% below its historical high of $466.61M set on
- 3-Year Low Comparison
- PTEN quarterly cash & cash equivalents is +178.77% above its 3-year low of $67.05M reached on
- Sector Comparison
- PTEN quarterly cash & cash equivalents is higher than 59.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $186.91M | +0.6% | +61.9% | +337.4% | -38.5% | |
| Annual Cash & Cash Equivalents | $241.29M | – | +26.9% | +105.3% | +38.5% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| Quarterly Current Assets | $1.28B | +2.9% | -1.9% | +79.2% | +140.1% | |
| Quarterly Total Liabilities | $2.28B | +2.3% | -4.8% | +61.8% | +66.1% | |
| Quarterly Working Capital | $499.73M | -4.8% | +12.6% | +97.6% | +86.0% | |
| Quarterly Net Income | -$36.45M | +25.1% | +96.3% | -159.3% | +67.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.29M | N/A | -22.5% |
| 3Y | $241.29M | -22.5% | |
| 5Y | $241.29M | -22.5% | |
| All | $466.61M | -59.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.89M | +0.6% | |
| 3Y | $67.05M | +178.8% | |
| 5Y | $19.64M | +851.9% | |
| All | $2.10M | +8800.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PTEN?
As of today, PTEN quarterly cash & cash equivalents is $186.91M
What is PTEN quarterly cash & cash equivalents most recent change?
PTEN quarterly cash & cash equivalents was up +0.55% on September 30, 2025
What is 1-year change in PTEN quarterly cash & cash equivalents?
PTEN quarterly cash & cash equivalents is up +61.85% year-over-year
How far is PTEN quarterly cash & cash equivalents from its all-time high?
PTEN quarterly cash & cash equivalents is currently -59.94% below its historical high of $466.61M set on March 31, 2017
How does PTEN quarterly cash & cash equivalents rank versus sector peers?
PTEN quarterly cash & cash equivalents is higher than 59.60% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PTEN Official Website www.patenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889900/000088990025000071/0000889900-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889900/000088990025000034/0000889900-25-000034-index.htm
- PTEN Profile on Yahoo Finance finance.yahoo.com/quote/PTEN
- PTEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pten