Independence Contract Drilling Inc (ICD)
1.76
-0.05
(-2.76%)
USD |
NYSE |
May 03, 16:00
1.76
0.00 (0.00%)
After-Hours: 20:00
Independence Contract Drilling Free Cash Flow: 20.37M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.37M |
| September 30, 2023 | 10.53M |
| June 30, 2023 | -0.918M |
| March 31, 2023 | -11.81M |
| December 31, 2022 | -14.47M |
| September 30, 2022 | -16.69M |
| June 30, 2022 | -26.49M |
| March 31, 2022 | -25.90M |
| December 31, 2021 | -25.99M |
| September 30, 2021 | -25.74M |
| June 30, 2021 | -20.00M |
| March 31, 2021 | -15.93M |
| December 31, 2020 | -13.94M |
| September 30, 2020 | -8.189M |
| June 30, 2020 | -10.16M |
| March 31, 2020 | -13.22M |
| December 31, 2019 | -10.40M |
| September 30, 2019 | -10.59M |
| June 30, 2019 | -15.21M |
| March 31, 2019 | -20.40M |
| December 31, 2018 | -21.42M |
| Date | Value |
|---|---|
| September 30, 2018 | -20.29M |
| June 30, 2018 | -20.85M |
| March 31, 2018 | -20.60M |
| December 31, 2017 | -26.41M |
| September 30, 2017 | -28.21M |
| June 30, 2017 | -24.12M |
| March 31, 2017 | -15.74M |
| December 31, 2016 | -4.133M |
| September 30, 2016 | -2.694M |
| June 30, 2016 | -2.859M |
| March 31, 2016 | -30.64M |
| December 31, 2015 | -48.15M |
| September 30, 2015 | -70.37M |
| June 30, 2015 | -106.43M |
| March 31, 2015 | -110.38M |
| December 31, 2014 | -111.58M |
| September 30, 2014 | -101.74M |
| June 30, 2014 | -69.24M |
| March 31, 2014 | -57.97M |
| December 31, 2013 | -53.69M |
Free Cash Flow Range, Past 5 Years
-26.49M
Minimum
Jun 2022
20.37M
Maximum
Dec 2023
-12.35M
Average
-13.94M
Median
Dec 2020
Free Cash Flow Benchmarks
| Helmerich & Payne Inc | 357.25M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | 412.43M |
| Berry Corp (bry) | 151.99M |
| Battalion Oil Corp | -28.85M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.474M |
| Cash from Investing (Quarterly) | -2.717M |
| Cash from Financing (Quarterly) | -5.236M |
| Free Cash Flow Per Share (Quarterly) | 0.2455 |
| Free Cash Flow to Equity (Quarterly) | 5.386M |
| Free Cash Flow to Firm (Quarterly) | 12.88M |
| Free Cash Flow Yield | 82.55% |