Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Patterson-UTI Energy, Inc. (PTEN) had Free Cash Flow of $416.72M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$4.15B |
|
$246.29M |
|
$2.81B |
|
$1.34B |
|
$3.79B |
|
$351.95M |
|
$-44.85M |
|
$307.10M |
|
$307.10M |
|
$245.95M |
|
$245.95M |
|
$245.95M |
|
$245.95M |
|
$351.95M |
|
$1.08B |
|
279.50M |
|
280.06M |
|
$0.88 |
|
$0.88 |
|
| Balance Sheet Financials | |
$1.49B |
|
$3.34B |
|
$5.82B |
|
$7.42B |
|
$1.05B |
|
$1.24B |
|
$1.55B |
|
$2.60B |
|
$4.82B |
|
$2.39B |
|
$4.82B |
|
411.19M |
|
| Cash Flow Statement Financials | |
$1.01B |
|
$-1.02B |
|
$65.57M |
|
$137.55M |
|
$192.68M |
|
$55.13M |
|
$46.75M |
|
$-100.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.20 |
|
0.27 |
|
32.20% |
|
8.49% |
|
8.49% |
|
26.13% |
|
7.41% |
|
5.94% |
|
|
Free Cash Flow |
$416.72M |
-- |
|
-- |
|
-- |
|
0.56 |
|
15.55 |
|
4.27 |
|
85.48 |
|
5.10% |
|
10.29% |
|
3.31% |
|
4.06% |
|
$11.72 |
|
$1.49 |
|
$3.59 |
|