Patterson-UTI Energy, Inc. (PTEN)
10.65
-1.10
(-9.36%)
USD |
NASDAQ |
Nov 04, 16:00
10.63
-0.02
(-0.19%)
After-Hours: 06:20
Patterson-UTI Energy Cash from Operations (Quarterly) : 300.94M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 300.94M |
| June 30, 2026 | 56.08M |
| March 31, 2026 | 63.86M |
| December 31, 2025 | 397.53M |
| September 30, 2025 | 215.80M |
| June 30, 2025 | 139.75M |
| March 31, 2025 | 208.14M |
| December 31, 2024 | 315.83M |
| September 30, 2024 | 296.29M |
| June 30, 2024 | 197.52M |
| March 31, 2024 | 365.89M |
| December 31, 2023 | 452.63M |
| September 30, 2023 | 156.08M |
| June 30, 2023 | 162.86M |
| March 31, 2023 | 234.35M |
| December 31, 2022 | 302.94M |
| September 30, 2022 | 178.23M |
| June 30, 2022 | 51.34M |
| March 31, 2022 | 33.67M |
| December 31, 2021 | 44.41M |
| September 30, 2021 | 7.401M |
| June 30, 2021 | 35.58M |
| March 31, 2021 | 8.622M |
| December 31, 2020 | -4.866M |
| September 30, 2020 | 63.95M |
| Date | Value |
|---|---|
| June 30, 2020 | 145.90M |
| March 31, 2020 | 73.29M |
| December 31, 2019 | 112.36M |
| September 30, 2019 | 218.54M |
| June 30, 2019 | 181.47M |
| March 31, 2019 | 183.83M |
| December 31, 2018 | 241.92M |
| September 30, 2018 | 188.51M |
| June 30, 2018 | 150.27M |
| March 31, 2018 | 149.96M |
| December 31, 2017 | 169.45M |
| September 30, 2017 | 115.88M |
| June 30, 2017 | 9.828M |
| March 31, 2017 | 5.557M |
| December 31, 2016 | 52.33M |
| September 30, 2016 | 70.78M |
| June 30, 2016 | 68.19M |
| March 31, 2016 | 113.73M |
| December 31, 2015 | 193.40M |
| September 30, 2015 | 165.38M |
| June 30, 2015 | 235.68M |
| March 31, 2015 | 404.98M |
| December 31, 2014 | 162.39M |
| September 30, 2014 | 206.15M |
| June 30, 2014 | 180.68M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne, Inc. | 153.67M |
| Noble Corp. Plc | 143.37M |
| Liberty Energy, Inc. | 222.87M |
| Victory Clean Energy, Inc. | -- |
| Waterbridge Infrastructure LLC | 64.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -97.28M |
| 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% |