Patterson-UTI Energy, Inc. (PTEN)
10.65
-1.10
(-9.36%)
USD |
NASDAQ |
Nov 04, 16:00
10.81
+0.16
(+1.50%)
After-Hours: 07:15
Patterson-UTI Energy Cash from Investing (Quarterly) : -97.28M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -97.28M |
| June 30, 2026 | -153.24M |
| March 31, 2026 | -106.03M |
| December 31, 2025 | -130.31M |
| September 30, 2025 | -147.63M |
| June 30, 2025 | -124.70M |
| March 31, 2025 | -164.50M |
| December 31, 2024 | -129.93M |
| September 30, 2024 | -175.31M |
| June 30, 2024 | -122.02M |
| March 31, 2024 | -227.48M |
| December 31, 2023 | -203.95M |
| September 30, 2023 | -571.42M |
| June 30, 2023 | -125.87M |
| March 31, 2023 | -116.34M |
| December 31, 2022 | -113.58M |
| September 30, 2022 | -121.46M |
| June 30, 2022 | -84.83M |
| March 31, 2022 | -93.37M |
| December 31, 2021 | -102.24M |
| September 30, 2021 | -28.97M |
| June 30, 2021 | -25.74M |
| March 31, 2021 | -15.92M |
| December 31, 2020 | -7.604M |
| September 30, 2020 | -3.036M |
| Date | Value |
|---|---|
| June 30, 2020 | -46.69M |
| March 31, 2020 | -67.65M |
| December 31, 2019 | -50.90M |
| September 30, 2019 | -67.11M |
| June 30, 2019 | -87.46M |
| March 31, 2019 | -96.30M |
| December 31, 2018 | -151.95M |
| September 30, 2018 | -155.78M |
| June 30, 2018 | -160.39M |
| March 31, 2018 | -116.43M |
| December 31, 2017 | -283.72M |
| September 30, 2017 | -140.91M |
| June 30, 2017 | -543.41M |
| March 31, 2017 | -42.58M |
| December 31, 2016 | -35.78M |
| September 30, 2016 | -22.49M |
| June 30, 2016 | -23.28M |
| March 31, 2016 | -16.20M |
| December 31, 2015 | -130.66M |
| September 30, 2015 | -139.40M |
| June 30, 2015 | -217.27M |
| March 31, 2015 | -235.64M |
| December 31, 2014 | -444.12M |
| September 30, 2014 | -278.24M |
| June 30, 2014 | -309.26M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Helmerich & Payne, Inc. | 68.06M |
| Noble Corp. Plc | -182.38M |
| Liberty Energy, Inc. | -621.93M |
| Victory Clean Energy, Inc. | -- |
| Waterbridge Infrastructure LLC | -205.99M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 300.94M |
| Cash from Financing (Quarterly) | -64.43M |
| Free Cash Flow | 265.98M |
| Free Cash Flow Per Share (Quarterly) | 0.4152 |
| Free Cash Flow to Equity (Quarterly) | 158.11M |
| Free Cash Flow to Firm (Quarterly) | 171.71M |
| Free Cash Flow Yield | 6.56% |