Helmerich & Payne Inc.
HP | NYSE
$40.66
+$0.37 (+0.92%)
Sep 22, 2026, 1:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | -159.95M | 344.17M | 434.1M | 6.55M | -326.15M | -496.39M |
Depreciation & Amortization | 625.09M | 397.34M | 382.31M | 403.17M | 419.73M | 481.89M |
Stock-Based Compensation | 31.59M | 31.2M | 32.46M | 28.03M | 27.86M | 36.33M |
Other Working Capital | 17.02M | -4.62M | -18.18M | 31.82M | 14.06M | -138.17M |
Other Non-Cash Items | 204.66M | -26.43M | -29.3M | -19.63M | 68.25M | 514.19M |
Deferred Income Tax | -78.66M | -23.19M | -20.4M | -28.49M | -89.75M | -157.56M |
Change in Working Capital | -79.78M | -38.42M | 34.51M | -155.73M | 36.51M | 160.43M |
Operating Cash Flow | 542.95M | 684.66M | 833.68M | 233.91M | 136.44M | 538.88M |
Capital Expenditures | -426.37M | -495.07M | -395.46M | -272.54M | -82.15M | -140.8M |
Cash Acquisitions | -1.84B | n/a | n/a | -250K | 130.04M | 15.06M |
Purchase of Investments | -120.35M | -209.77M | -201.74M | -216.35M | -417.6M | -134.64M |
Sales Maturities Of Investments | 410.34M | 204.15M | 195.31M | 266.77M | 207.72M | 94.65M |
Other Investing Acitivies | 47.11M | 41.95M | 79.31M | 55.05M | n/a | 77.85M |
Investing Cash Flow | -1.93B | -458.75M | -322.58M | -167.32M | -161.99M | -87.89M |
Debt Repayment | 197.37M | 1.25B | n/a | -487.15M | 548.72M | n/a |
Common Stock Repurchased | n/a | -51.3M | -247.21M | -77M | -2.16M | -28.51M |
Dividend Paid | -100.74M | -168.46M | -201.46M | -107.4M | -109.13M | -260.34M |
Other Financial Acitivies | -29.98M | -41.36M | -15.2M | -62.76M | -11.9M | -8.38M |
Financial Cash Flow | 66.66M | 986.51M | -463.87M | -734.31M | 425.52M | -297.22M |
Net Cash Flow | -1.3B | 1.21B | 47.23M | -667.71M | 399.97M | 153.78M |
Free Cash Flow | 116.58M | 189.59M | 438.22M | -38.63M | 54.29M | 398.09M |
Adj. Free Cash Flow | 84.98M | 158.39M | 405.77M | -66.66M | 26.43M | 361.76M |
Maintenance CapEx | n/a | -495.07M | n/a | n/a | -82.15M | -140.8M |
Growth CapEx | -426.37M | n/a | -395.46M | -272.54M | n/a | n/a |
Owner Earnings | 542.95M | 189.59M | 833.68M | 233.91M | 54.29M | 398.09M |
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