Patterson-UTI Energy Inc (PTEN)
10.58
-0.02
(-0.14%)
USD |
NASDAQ |
May 03, 11:49
Patterson-UTI Energy Free Cash Flow: 390.22M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 390.22M |
| September 30, 2023 | 326.56M |
| June 30, 2023 | 382.78M |
| March 31, 2023 | 307.29M |
| December 31, 2022 | 129.39M |
| September 30, 2022 | -85.89M |
| June 30, 2022 | -164.63M |
| March 31, 2022 | -122.08M |
| December 31, 2021 | -70.82M |
| September 30, 2021 | -54.10M |
| June 30, 2021 | 23.27M |
| March 31, 2021 | 122.11M |
| December 31, 2020 | 133.38M |
| September 30, 2020 | 196.38M |
| June 30, 2020 | 296.38M |
| March 31, 2020 | 284.56M |
| December 31, 2019 | 348.69M |
| September 30, 2019 | 381.59M |
| June 30, 2019 | 256.80M |
| March 31, 2019 | 127.66M |
| December 31, 2018 | 89.21M |
| September 30, 2018 | -59.61M |
| June 30, 2018 | -112.52M |
| March 31, 2018 | -176.45M |
| December 31, 2017 | -266.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -185.55M |
| June 30, 2017 | -116.26M |
| March 31, 2017 | 29.92M |
| December 31, 2016 | 185.24M |
| September 30, 2016 | 230.04M |
| June 30, 2016 | 208.73M |
| March 31, 2016 | 184.57M |
| December 31, 2015 | 255.66M |
| September 30, 2015 | 81.66M |
| June 30, 2015 | -18.73M |
| March 31, 2015 | -169.22M |
| December 31, 2014 | -323.62M |
| September 30, 2014 | -154.46M |
| June 30, 2014 | 47.81M |
| March 31, 2014 | 199.98M |
| December 31, 2013 | 226.41M |
| September 30, 2013 | 166.77M |
| June 30, 2013 | 98.69M |
| March 31, 2013 | 66.65M |
| December 31, 2012 | 31.35M |
| September 30, 2012 | -49.44M |
| June 30, 2012 | -167.23M |
| March 31, 2012 | -133.27M |
| December 31, 2011 | -142.98M |
| September 30, 2011 | -156.72M |
Free Cash Flow Range, Past 5 Years
-164.63M
Minimum
Jun 2022
390.22M
Maximum
Dec 2023
162.20M
Average
196.38M
Median
Sep 2020
Free Cash Flow Benchmarks
| Helmerich & Payne Inc | 357.25M |
| Schlumberger Ltd | 4.576B |
| Baker Hughes Co | 2.138B |
| Magnolia Oil & Gas Corp | 430.90M |
| Halliburton Co | 2.382B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 452.63M |
| Cash from Investing (Quarterly) | -203.95M |
| Cash from Financing (Quarterly) | -122.74M |
| Free Cash Flow Per Share (Quarterly) | 0.593 |
| Free Cash Flow to Equity (Quarterly) | 250.45M |
| Free Cash Flow to Firm (Quarterly) | 258.74M |
| Free Cash Flow Yield | 13.13% |