US Stock MarketDetailed Quotes

Helmerich & Payne (HP)

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33.640
-1.300-3.72%

Close Apr 17 16:00 ET

33.640
0.0000.00%

Post 20:01 ET

3.36BMarket Cap-10.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helmerich & Payne (HP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.20%182.43M

-20.70%542.95M

22.63%206.95M

-38.40%121.6M

-61.00%56.05M

-9.41%158.36M

-17.87%684.66M

-21.39%168.76M

-32.58%197.39M

2.02%143.72M

Net income from continuing operations

-273.32%-94.93M

-146.47%-159.95M

-173.94%-55.81M

-282.56%-161.9M

-96.48%2.99M

-42.45%54.77M

-20.72%344.17M

-2.76%75.48M

-6.93%88.69M

-48.29%84.83M

Operating gains losses

-190.88%-5.12M

77.49%-9.48M

242.71%28.62M

31.15%-5.09M

-340.30%-38.65M

195.49%5.64M

18.14%-42.12M

-186.50%-20.05M

-159.60%-7.39M

83.70%-8.78M

Depreciation and amortization

83.61%181.92M

57.32%625.09M

87.00%188.86M

83.50%179.49M

50.80%157.66M

5.41%99.08M

3.93%397.34M

6.76%100.99M

3.16%97.82M

8.62%104.55M

Deferred tax

172.38%7.18M

-239.19%-78.66M

-3,262.98%-14.01M

-293.92%-30.34M

-200.96%-24.39M

-26.75%-9.92M

-13.68%-23.19M

101.80%443K

-846.22%-7.7M

-372.22%-8.1M

Other non cash items

-154.50%-1.1M

28.14%20.11M

-26.50%9.48M

384.04%5.22M

168.67%3.4M

343.49%2.01M

56.02%15.69M

111.45%12.89M

-50.32%1.08M

123.10%1.27M

Change In working capital

-26,217.65%-17.9M

-107.64%-79.78M

362.92%22.13M

-372.45%-46.94M

-42.72%-54.91M

99.22%-68K

-211.33%-38.42M

-113.67%-8.42M

-78.44%17.23M

45.31%-38.47M

-Change in receivables

950.78%54.48M

-352.33%-48.6M

-1,236.58%-50.9M

-77.49%3.63M

-13.58%5.07M

77.86%-6.4M

-119.09%-10.74M

-107.65%-3.81M

-79.12%16.12M

145.92%5.87M

-Change in inventory

95.92%-388K

-29.32%-26.85M

-5,410.65%-9.31M

5.35%-6.44M

75.73%-1.6M

-32.11%-9.5M

-165.32%-20.76M

-102.78%-169K

-281.32%-6.8M

27.49%-6.61M

-Change in prepaid assets

1,269.44%14.16M

1,132.11%41.52M

1,226.42%98.31M

37.36%-4.33M

-574.89%-53.5M

112.30%1.03M

286.91%3.37M

-71.26%7.41M

38.37%-6.9M

246.10%11.27M

-Change in payables and accrued expense

-709.58%-81.73M

-761.43%-95.95M

-44.52%-21.96M

-354.21%-71.3M

60.96%-16.1M

-68.74%13.41M

345.80%14.51M

-1.69%-15.2M

55.43%28.05M

-2.54%-41.23M

-Change in other current assets

142.64%3.38M

44.75%-11.46M

648.00%3.15M

121.54%2.33M

-9.53%-9M

-589.83%-7.93M

-86.26%-20.74M

92.55%-575K

-358.82%-10.8M

-1,298.10%-8.22M

-Change in other current liabilities

-183.70%-7.81M

1,619.65%61.56M

-27.54%2.84M

1,292.24%29.17M

4,413.39%20.22M

256.25%9.33M

-182.71%-4.05M

104.28%3.92M

-9,311.54%-2.45M

136.78%448K

-Change in other working capital

----

1,506.25%257K

----

Cash from discontinued investing activities

Operating cash flow

15.20%182.43M

-20.70%542.95M

22.63%206.95M

-38.40%121.6M

-61.00%56.05M

-9.41%158.36M

-17.87%684.66M

-21.39%168.76M

-32.57%197.39M

2.02%143.72M

Investing cash flow

Cash flow from continuing investing activities

-210.72%-58.29M

-319.69%-1.93B

49.56%-52.83M

56.00%-56.99M

-1,576.91%-1.87B

146.57%52.65M

-42.21%-458.75M

20.37%-104.75M

-80.30%-129.53M

-200.80%-111.41M

Capital expenditure reported

36.55%-67.57M

13.88%-426.37M

39.48%-64.14M

27.82%-97M

-34.19%-158.75M

21.94%-106.49M

-25.19%-495.07M

6.77%-105.98M

-33.97%-134.38M

-38.44%-118.3M

Net business purchase and sale

----

---1.84B

--2.78M

--0

----

--0

----

Net investment purchase and sale

-100.94%-1.37M

5,259.05%289.99M

-3,400.00%-1.3M

413.54%31.18M

1,712.88%113.79M

1,181.80%146.32M

12.58%-5.62M

99.89%-37K

-175.66%-9.94M

-122.27%-7.06M

Net other investing changes

-16.94%10.65M

12.32%47.11M

677.22%9.82M

-40.33%8.83M

12.11%15.64M

7.45%12.82M

-47.11%41.95M

-92.23%1.26M

-3.44%14.8M

-16.67%13.95M

Cash from discontinued investing activities

Investing cash flow

-210.72%-58.29M

-319.69%-1.93B

49.56%-52.83M

56.00%-56.99M

-1,576.91%-1.87B

146.57%52.65M

-42.21%-458.75M

20.37%-104.75M

-80.30%-129.53M

-200.80%-111.41M

Financing cash flow

Cash flow from continuing financing activities

-110.52%-69.79M

-93.24%66.66M

-113.02%-153.99M

-88.26%-90.45M

797.29%344.26M

66.42%-33.15M

312.67%986.51M

2,519.65%1.18B

68.36%-48.05M

69.64%-49.37M

Net issuance payments of debt

---30M

-83.97%200M

-110.18%-127M

---48M

--375M

--0

--1.25B

--0

----

Net common stock issuance

----

--0

79.25%-51.3M

--0

96.28%-3.94M

Cash dividends paid

-0.87%-25.24M

40.20%-100.74M

40.06%-25.2M

40.05%-25.21M

39.86%-25.31M

40.84%-25.02M

16.38%-168.46M

13.98%-42.04M

15.29%-42.05M

17.78%-42.08M

Net other financing activities

-78.99%-14.55M

21.17%-32.6M

92.19%-1.79M

-187.45%-17.25M

-61.98%-5.44M

10.37%-8.13M

-172.11%-41.36M

---22.94M

---6M

38.61%-3.36M

Cash from discontinued financing activities

Financing cash flow

-110.52%-69.79M

-93.24%66.66M

-113.02%-153.99M

-88.26%-90.45M

797.29%344.26M

66.42%-33.15M

312.67%986.51M

2,519.65%1.18B

68.36%-48.05M

69.64%-49.37M

Net cash flow

Beginning cash position

-85.22%225.9M

383.39%1.53B

-19.46%227.13M

-6.53%245.05M

511.13%1.71B

383.39%1.53B

17.56%316.24M

0.01%282M

23.15%262.18M

2.79%279.24M

Current changes in cash

-69.44%54.35M

-208.52%-1.32B

-99.99%125K

-230.40%-25.84M

-8,505.18%-1.47B

580.74%177.86M

2,467.11%1.21B

3,538.28%1.25B

-71.31%19.82M

70.97%-17.06M

Effect of exchange rate changes

---740K

--12.97M

---1.35M

--7.92M

--6.41M

--0

----

End cash Position

-83.62%279.51M

-85.22%225.9M

-19.46%227.13M

-6.53%245.05M

511.13%1.71B

383.39%1.53B

0.01%282M

23.15%262.18M

Free cash flow

121.43%114.86M

-38.51%116.58M

127.48%142.81M

-60.96%24.6M

-504.04%-102.7M

35.13%51.87M

-56.74%189.59M

-37.85%62.78M

-67.26%63.01M

-54.14%25.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.20%182.43M	-20.70%542.95M	22.63%206.95M	-38.40%121.6M	-61.00%56.05M	-9.41%158.36M	-17.87%684.66M	-21.39%168.76M	-32.58%197.39M	2.02%143.72M
Net income from continuing operations	-273.32%-94.93M	-146.47%-159.95M	-173.94%-55.81M	-282.56%-161.9M	-96.48%2.99M	-42.45%54.77M	-20.72%344.17M	-2.76%75.48M	-6.93%88.69M	-48.29%84.83M
Operating gains losses	-190.88%-5.12M	77.49%-9.48M	242.71%28.62M	31.15%-5.09M	-340.30%-38.65M	195.49%5.64M	18.14%-42.12M	-186.50%-20.05M	-159.60%-7.39M	83.70%-8.78M
Depreciation and amortization	83.61%181.92M	57.32%625.09M	87.00%188.86M	83.50%179.49M	50.80%157.66M	5.41%99.08M	3.93%397.34M	6.76%100.99M	3.16%97.82M	8.62%104.55M
Deferred tax	172.38%7.18M	-239.19%-78.66M	-3,262.98%-14.01M	-293.92%-30.34M	-200.96%-24.39M	-26.75%-9.92M	-13.68%-23.19M	101.80%443K	-846.22%-7.7M	-372.22%-8.1M
Other non cash items	-154.50%-1.1M	28.14%20.11M	-26.50%9.48M	384.04%5.22M	168.67%3.4M	343.49%2.01M	56.02%15.69M	111.45%12.89M	-50.32%1.08M	123.10%1.27M
Change In working capital	-26,217.65%-17.9M	-107.64%-79.78M	362.92%22.13M	-372.45%-46.94M	-42.72%-54.91M	99.22%-68K	-211.33%-38.42M	-113.67%-8.42M	-78.44%17.23M	45.31%-38.47M
-Change in receivables	950.78%54.48M	-352.33%-48.6M	-1,236.58%-50.9M	-77.49%3.63M	-13.58%5.07M	77.86%-6.4M	-119.09%-10.74M	-107.65%-3.81M	-79.12%16.12M	145.92%5.87M
-Change in inventory	95.92%-388K	-29.32%-26.85M	-5,410.65%-9.31M	5.35%-6.44M	75.73%-1.6M	-32.11%-9.5M	-165.32%-20.76M	-102.78%-169K	-281.32%-6.8M	27.49%-6.61M
-Change in prepaid assets	1,269.44%14.16M	1,132.11%41.52M	1,226.42%98.31M	37.36%-4.33M	-574.89%-53.5M	112.30%1.03M	286.91%3.37M	-71.26%7.41M	38.37%-6.9M	246.10%11.27M
-Change in payables and accrued expense	-709.58%-81.73M	-761.43%-95.95M	-44.52%-21.96M	-354.21%-71.3M	60.96%-16.1M	-68.74%13.41M	345.80%14.51M	-1.69%-15.2M	55.43%28.05M	-2.54%-41.23M
-Change in other current assets	142.64%3.38M	44.75%-11.46M	648.00%3.15M	121.54%2.33M	-9.53%-9M	-589.83%-7.93M	-86.26%-20.74M	92.55%-575K	-358.82%-10.8M	-1,298.10%-8.22M
-Change in other current liabilities	-183.70%-7.81M	1,619.65%61.56M	-27.54%2.84M	1,292.24%29.17M	4,413.39%20.22M	256.25%9.33M	-182.71%-4.05M	104.28%3.92M	-9,311.54%-2.45M	136.78%448K
-Change in other working capital	----	----	----	----	----	----	----	----	1,506.25%257K	----
Cash from discontinued investing activities
Operating cash flow	15.20%182.43M	-20.70%542.95M	22.63%206.95M	-38.40%121.6M	-61.00%56.05M	-9.41%158.36M	-17.87%684.66M	-21.39%168.76M	-32.57%197.39M	2.02%143.72M
Investing cash flow
Cash flow from continuing investing activities	-210.72%-58.29M	-319.69%-1.93B	49.56%-52.83M	56.00%-56.99M	-1,576.91%-1.87B	146.57%52.65M	-42.21%-458.75M	20.37%-104.75M	-80.30%-129.53M	-200.80%-111.41M
Capital expenditure reported	36.55%-67.57M	13.88%-426.37M	39.48%-64.14M	27.82%-97M	-34.19%-158.75M	21.94%-106.49M	-25.19%-495.07M	6.77%-105.98M	-33.97%-134.38M	-38.44%-118.3M
Net business purchase and sale	----	---1.84B	--2.78M	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	-100.94%-1.37M	5,259.05%289.99M	-3,400.00%-1.3M	413.54%31.18M	1,712.88%113.79M	1,181.80%146.32M	12.58%-5.62M	99.89%-37K	-175.66%-9.94M	-122.27%-7.06M
Net other investing changes	-16.94%10.65M	12.32%47.11M	677.22%9.82M	-40.33%8.83M	12.11%15.64M	7.45%12.82M	-47.11%41.95M	-92.23%1.26M	-3.44%14.8M	-16.67%13.95M
Cash from discontinued investing activities
Investing cash flow	-210.72%-58.29M	-319.69%-1.93B	49.56%-52.83M	56.00%-56.99M	-1,576.91%-1.87B	146.57%52.65M	-42.21%-458.75M	20.37%-104.75M	-80.30%-129.53M	-200.80%-111.41M
Financing cash flow
Cash flow from continuing financing activities	-110.52%-69.79M	-93.24%66.66M	-113.02%-153.99M	-88.26%-90.45M	797.29%344.26M	66.42%-33.15M	312.67%986.51M	2,519.65%1.18B	68.36%-48.05M	69.64%-49.37M
Net issuance payments of debt	---30M	-83.97%200M	-110.18%-127M	---48M	--375M	--0	--1.25B	--1.25B	--0	----
Net common stock issuance	----	--0	--0	--0	--0	--0	79.25%-51.3M	--0	--0	96.28%-3.94M
Cash dividends paid	-0.87%-25.24M	40.20%-100.74M	40.06%-25.2M	40.05%-25.21M	39.86%-25.31M	40.84%-25.02M	16.38%-168.46M	13.98%-42.04M	15.29%-42.05M	17.78%-42.08M
Net other financing activities	-78.99%-14.55M	21.17%-32.6M	92.19%-1.79M	-187.45%-17.25M	-61.98%-5.44M	10.37%-8.13M	-172.11%-41.36M	---22.94M	---6M	38.61%-3.36M
Cash from discontinued financing activities
Financing cash flow	-110.52%-69.79M	-93.24%66.66M	-113.02%-153.99M	-88.26%-90.45M	797.29%344.26M	66.42%-33.15M	312.67%986.51M	2,519.65%1.18B	68.36%-48.05M	69.64%-49.37M
Net cash flow
Beginning cash position	-85.22%225.9M	383.39%1.53B	-19.46%227.13M	-6.53%245.05M	511.13%1.71B	383.39%1.53B	17.56%316.24M	0.01%282M	23.15%262.18M	2.79%279.24M
Current changes in cash	-69.44%54.35M	-208.52%-1.32B	-99.99%125K	-230.40%-25.84M	-8,505.18%-1.47B	580.74%177.86M	2,467.11%1.21B	3,538.28%1.25B	-71.31%19.82M	70.97%-17.06M
Effect of exchange rate changes	---740K	--12.97M	---1.35M	--7.92M	--6.41M	--0	--0	--0	--0	----
End cash Position	-83.62%279.51M	-85.22%225.9M	-85.22%225.9M	-19.46%227.13M	-6.53%245.05M	511.13%1.71B	383.39%1.53B	383.39%1.53B	0.01%282M	23.15%262.18M
Free cash flow	121.43%114.86M	-38.51%116.58M	127.48%142.81M	-60.96%24.6M	-504.04%-102.7M	35.13%51.87M	-56.74%189.59M	-37.85%62.78M	-67.26%63.01M	-54.14%25.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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