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: 07:14
Patterson-UTI Energy Free Cash Flow : 265.98M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 265.98M |
| June 30, 2026 | 177.72M |
| March 31, 2026 | 273.11M |
| December 31, 2025 | 372.19M |
| September 30, 2025 | 288.66M |
| June 30, 2025 | 333.04M |
| March 31, 2025 | 404.51M |
| December 31, 2024 | 497.15M |
| September 30, 2024 | 569.02M |
| June 30, 2024 | 448.98M |
| March 31, 2024 | 412.43M |
| 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 | -85.38M |
| June 30, 2022 | -164.11M |
| March 31, 2022 | -121.56M |
| December 31, 2021 | -70.31M |
| September 30, 2021 | -54.54M |
| June 30, 2021 | 22.83M |
| March 31, 2021 | 121.53M |
| December 31, 2020 | 132.79M |
| September 30, 2020 | 196.24M |
| Date | Value |
|---|---|
| June 30, 2020 | 296.24M |
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Helmerich & Payne, Inc. | 315.29M |
| Noble Corp. Plc | 33.31M |
| Liberty Energy, Inc. | -652.46M |
| Victory Clean Energy, Inc. | -- |
| Waterbridge Infrastructure LLC | -122.07M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 300.94M |
| Cash from Investing (Quarterly) | -97.28M |
| Cash from Financing (Quarterly) | -64.43M |
| 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% |