Helmerich & Payne Inc.

HP | NYSE

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$40.29

-$0.62 (-1.52%)

At close: Sep 21, 2026, 4:00 PM ET

$40.29

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	224.26M	217.34M	316.24M	268.38M	917.53M	487.88M
Short-Term Investments	21.5M	292.92M	93.6M	117.1M	198.7M	89.34M
Long-Term Investments	69.84M	100.57M	312.26M	265.17M	135.44M	31.59M
Other Long-Term Assets	65.36M	1.31B	39.93M	25.34M	30.61M	188.37M
Receivables	787.61M	429.87M	410.75M	465.03M	233.41M	194.99M
Inventory	324.33M	117.88M	94.23M	87.96M	84.06M	104.18M
Other Current Assets	112.75M	82.08M	2.68M	22.12M	114.37M	63.53M
Total Current Assets	1.47B	1.19B	998.75M	997.9M	1.59B	963.33M
Property-Plant & Equipment	4.44B	3.08B	2.92B	2.95B	3.16B	3.65B
Goodwill & Intangibles	668.39M	99.8M	106.23M	112.81M	119.49M	126.68M
Total Long-Term Assets	5.24B	4.59B	3.44B	3.41B	3.45B	3.87B
Total Assets	6.71B	5.78B	4.44B	4.41B	5.03B	4.83B
Account Payables	217.92M	135.08M	130.85M	126.97M	72M	36.47M
Deferred Revenue	n/a	32.17M	33.69M	28.78M	13.21M	14.97M
Short-Term Debt	6.86M	17M	13.77M	n/a	483.49M	n/a
Other Current Liabilities	554.09M	181.94M	160.53M	127.25M	126.58M	129.27M
Total Current Liabilities	814.84M	446.95M	418.93M	394.81M	866.31M	219.14M
Long-Term Debt	2.17B	1.78B	545.14M	542.61M	542M	480.73M
Other Long-Term Liabilities	130.12M	70.28M	78.96M	84.42M	110.9M	123.73M
Total Long-Term Liabilities	3.06B	2.42B	1.25B	1.25B	1.26B	1.29B
Total Liabilities	3.88B	2.86B	1.67B	1.64B	2.12B	1.51B
Total Debt	2.32B	1.86B	599.95M	582.34M	1.08B	525.98M
Book Value	2.83B	2.92B	2.77B	2.77B	2.91B	3.32B
Book Value Per Share	28.50	29.45	26.95	25.95	27.01	30.72
Common Stock	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M
Retained Earnings	2.62B	2.88B	2.71B	2.47B	2.57B	3.01B
Comprehensive Income	44.96M	-6.35M	-7.98M	-12.07M	-20.24M	-26.19M
Shareholders Equity	2.72B	2.92B	2.77B	2.77B	2.91B	3.32B
Total Investments	91.33M	393.49M	405.86M	382.27M	334.14M	120.92M