Helmerich & Payne Inc.

HP | NYSE

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$40.46

+$0.17 (+0.42%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	204.43M	202.72M	247.2M	224.26M	166.07M	174.76M	391.18M	217.34M	203.63M	193.64M	214.1M	257.17M	220.61M	159.67M	229.19M	268.38M	188.66M	202.21M	234.2M	935.88M	370.55M	427.24M	373.98M
Short-Term Investments	26.96M	21.95M	21.78M	21.5M	21.33M	20.82M	135.32M	292.92M	86.09M	83.39M	84.12M	93.6M	72.61M	85.09M	118.46M	117.1M	144.33M	148.38M	207.07M	198.7M	187.26M	134.49M	149.82M
Long-Term Investments	72.86M	111.13M	70.54M	69.84M	102.45M	132.05M	101.65M	100.57M	292.23M	274.45M	263.44M	264.95M	246.06M	261.96M	220.89M	265.17M	213.96M	219.3M	193.62M	179.58M	36.89M	34.57M	34.02M
Other Long-Term Assets	62.82M	35.61M	63.19M	65.36M	80.32M	162.9M	1.32B	1.31B	49.37M	45.05M	-478.06M	-485.75M	-516.9M	-518.89M	-516.57M	25.34M	-507.3M	-494.35M	-112.22M	19.05M	19.37M	21.17M	63.47M
Receivables	869.46M	810.61M	726.82M	782.64M	782.63M	786.34M	426.93M	429.87M	415.4M	431.68M	435.82M	437.78M	449.59M	525.61M	512.68M	465.03M	397.88M	329.57M	282.38M	233.41M	233.63M	209.4M	233.62M
Inventory	325.8M	330.54M	324.81M	324.33M	329.99M	321.62M	127.29M	117.88M	115.31M	107.21M	101.42M	94.23M	101.3M	99.41M	90.76M	87.96M	86.09M	83.59M	87.27M	84.06M	90.54M	96.5M	99.35M
Other Current Assets	143.8M	106.86M	141.73M	112.75M	190.5M	68.67M	73.22M	82.08M	149.89M	132.86M	153.22M	128.54M	148.72M	134.67M	44.02M	22.12M	25.6M	57.37M	80.5M	92.29M	58.52M	61.53M	45.69M
Total Current Assets	1.57B	1.47B	1.46B	1.47B	1.49B	1.49B	1.22B	1.19B	970.32M	948.78M	988.68M	1.01B	992.83M	1B	1.08B	997.9M	946.16M	918.5M	954.69M	1.58B	983.54M	978.57M	952.72M
Property-Plant & Equipment	3.97B	4.09B	4.22B	4.44B	4.53B	4.6B	3.08B	3.08B	3.07B	3.05B	3.03B	2.97B	2.97B	2.97B	2.98B	2.95B	3.03B	3.02B	2.69B	3.13B	3.33B	3.43B	3.55B
Goodwill & Intangibles	606.06M	627.85M	645.66M	668.39M	660.35M	855.11M	98.2M	99.8M	101.41M	103.01M	104.62M	106.23M	107.84M	109.44M	111.05M	112.81M	114.6M	115.9M	117.7M	119.49M	121.29M	123.08M	124.88M
Total Long-Term Assets	4.72B	4.86B	5B	5.24B	5.37B	5.75B	4.59B	4.59B	3.51B	3.48B	3.43B	3.38B	3.35B	3.36B	3.33B	3.41B	3.38B	3.42B	3.44B	3.51B	3.51B	3.61B	3.77B
Total Assets	6.29B	6.34B	6.46B	6.71B	6.86B	7.24B	5.82B	5.78B	4.48B	4.42B	4.42B	4.38B	4.34B	4.37B	4.41B	4.41B	4.32B	4.33B	4.39B	5.1B	4.5B	4.59B	4.73B
Account Payables	207.37M	177.21M	188.31M	217.92M	240.86M	272.8M	148.75M	135.08M	158.9M	158.3M	157.3M	130.85M	151.67M	160.1M	145.78M	126.97M	119.97M	105.12M	109.03M	72M	64.19M	63.93M	46.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.17M	n/a	n/a	n/a	33.69M	n/a	n/a	n/a	28.78M	n/a	n/a	n/a	13.21M	n/a	n/a	n/a
Short-Term Debt	6.86M	146.26M	6.86M	6.86M	6.86M	6.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.38M	n/a	n/a	n/a	496.11M	n/a	n/a	n/a
Other Current Liabilities	793.63M	539.84M	n/a	554.09M	25.2M	n/a	n/a	41.04M	42.05M	n/a	41.99M	160.53M	48.88M	50.41M	51.54M	127.25M	61.99M	105.5M	26.82M	214.8M	27.32M	27.33M	n/a
Total Current Liabilities	800.49M	863.31M	721.85M	814.84M	809.77M	887.57M	435.71M	446.95M	456.79M	438.84M	468.99M	418.93M	433.5M	413.72M	469.57M	394.81M	401.28M	377.6M	398.98M	866.31M	265.3M	251.6M	228.26M
Long-Term Debt	n/a	1.86B	2.03B	2.17B	2.18B	2.23B	1.78B	1.78B	545.59M	545.44M	545.29M	545.14M	545M	542.73M	542.93M	542.61M	542.29M	541.97M	542.24M	542M	481M	481.65M	481.19M
Other Long-Term Liabilities	2.22B	369.01M	377.53M	130.12M	386.04M	422.6M	166.77M	70.28M	131.34M	135.41M	137.39M	78.96M	112.82M	113.16M	116.94M	84.42M	118.83M	128.11M	128.58M	110.9M	724.68M	755.66M	156.94M
Total Long-Term Liabilities	2.82B	2.84B	3.03B	3.06B	3.19B	3.3B	2.43B	2.42B	1.17B	1.18B	1.19B	1.19B	1.2B	1.2B	1.2B	1.25B	1.19B	1.22B	1.22B	1.32B	1.22B	1.25B	1.27B
Total Liabilities	3.62B	3.71B	3.76B	3.88B	4B	4.19B	2.87B	2.86B	1.63B	1.62B	1.66B	1.61B	1.63B	1.61B	1.67B	1.64B	1.59B	1.6B	1.62B	2.18B	1.49B	1.5B	1.5B
Total Debt	6.86M	2B	2.03B	2.32B	2.19B	2.24B	1.78B	1.86B	545.59M	545.44M	545.29M	599.95M	545M	542.73M	542.93M	582.34M	542.29M	541.97M	542.24M	1.08B	497.4M	497.15M	481.19M
Book Value	2.67B	2.63B	2.7B	2.83B	2.87B	3.05B	2.95B	2.92B	2.86B	2.8B	2.76B	2.77B	2.71B	2.76B	2.75B	2.77B	2.73B	2.73B	2.78B	2.91B	3.01B	3.08B	3.22B
Book Value Per Share	26.70	26.33	27.22	28.45	28.85	30.71	29.72	29.47	28.85	28.30	27.70	27.75	26.67	26.41	25.87	26.07	25.77	25.94	25.81	26.99	27.88	28.59	29.97
Common Stock	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M
Retained Earnings	2.46B	2.41B	2.5B	2.62B	2.7B	2.89B	2.91B	2.88B	2.83B	2.79B	2.74B	2.71B	2.66B	2.61B	2.49B	2.47B	2.45B	2.46B	2.5B	2.57B	2.68B	2.76B	2.91B
Comprehensive Income	30.23M	43.5M	42.68M	44.96M	9.5M	1.06M	-5.99M	-6.35M	-8.5M	-7.71M	-7.85M	-7.98M	-11.31M	-11.56M	-11.82M	-12.07M	-19.07M	-19.46M	-19.85M	-20.24M	-24.81M	-25.27M	-25.73M
Shareholders Equity	2.67B	2.53B	2.6B	2.72B	2.76B	2.93B	2.95B	2.92B	2.86B	2.8B	2.76B	2.77B	2.71B	2.76B	2.75B	2.77B	2.73B	2.73B	2.78B	2.91B	3.01B	3.08B	3.22B
Total Investments	99.82M	133.08M	92.31M	91.33M	123.77M	152.87M	236.97M	393.49M	378.32M	357.84M	347.56M	358.55M	318.67M	347.05M	339.35M	382.27M	358.29M	367.67M	400.69M	378.28M	224.14M	169.06M	183.84M