US Stock MarketDetailed Quotes

Helmerich & Payne (HP)

Watchlist
  • 32.360
  • +0.090+0.28%
Trading Jan 16 12:40 ET
3.19BMarket Cap-19.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helmerich & Payne (HP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-57.21%218.34M
-57.21%218.34M
-35.32%187.4M
-29.40%195.58M
76.54%526.5M
45.47%510.26M
45.47%510.26M
-1.19%289.72M
13.18%277.03M
-14.22%298.23M
-Cash and cash equivalents
-9.43%196.85M
-9.43%196.85M
-18.44%166.07M
-9.75%174.76M
82.71%391.18M
-15.49%217.34M
-15.49%217.34M
-7.70%203.63M
21.27%193.64M
-6.58%214.1M
-Short-term investments
-92.66%21.5M
-92.66%21.5M
-75.23%21.33M
-75.03%20.82M
60.86%135.32M
212.95%292.92M
212.95%292.92M
18.56%86.09M
-2.00%83.39M
-28.99%84.12M
Receivables
84.26%792.1M
84.26%792.1M
88.41%782.63M
82.16%786.34M
-2.04%426.93M
-2.05%429.87M
-2.05%429.87M
-7.61%415.4M
-17.87%431.68M
-14.99%435.82M
-Accounts receivable
79.85%752.81M
79.85%752.81M
88.41%782.63M
82.16%786.34M
-2.04%426.93M
3.84%418.59M
3.84%418.59M
-7.61%415.4M
-17.87%431.68M
-14.99%435.82M
-Taxes receivable
165,655.56%29.84M
165,655.56%29.84M
----
----
----
-98.36%18K
-98.36%18K
----
----
----
-Other receivables
-16.10%9.46M
-16.10%9.46M
----
----
----
-67.51%11.27M
-67.51%11.27M
----
----
----
Inventory
175.12%324.33M
175.12%324.33M
186.17%329.99M
199.99%321.62M
25.51%127.29M
25.11%117.88M
25.11%117.88M
13.83%115.31M
7.85%107.21M
11.74%101.42M
Prepaid assets
1.06%52.52M
1.06%52.52M
--116.85M
--120.97M
--70.9M
-2.17%51.97M
-2.17%51.97M
----
----
----
Restricted cash
-60.22%27.41M
-60.22%27.41M
-24.19%59.41M
0.18%68.67M
12.40%73.22M
16.66%68.9M
16.66%68.9M
27.71%78.37M
28.77%68.55M
53.36%65.14M
Current deferred assets
143.62%20.29M
143.62%20.29M
----
----
----
5.79%8.33M
5.79%8.33M
----
----
----
Other current assets
214.50%15.25M
214.50%15.25M
----
----
----
137.81%4.85M
137.81%4.85M
-17.19%71.52M
-19.70%64.32M
--88.08M
Total current assets
22.94%1.47B
22.94%1.47B
53.61%1.49B
57.38%1.49B
23.89%1.22B
18.42%1.19B
18.42%1.19B
-2.27%970.32M
-5.54%948.78M
-8.34%988.68M
Non current assets
Net PPE
43.89%4.44B
43.89%4.44B
47.42%4.53B
50.61%4.6B
1.46%3.08B
3.74%3.08B
3.74%3.08B
3.44%3.07B
2.87%3.05B
1.75%3.03B
-Gross PPE
22.70%9.7B
22.70%9.7B
22.68%9.65B
23.20%9.6B
3.04%7.97B
4.06%7.91B
4.06%7.91B
3.87%7.86B
3.52%7.79B
3.36%7.73B
-Accumulated depreciation
-9.16%-5.27B
-9.16%-5.27B
-6.81%-5.12B
-5.54%-5B
-4.06%-4.89B
-4.26%-4.82B
-4.26%-4.82B
-4.15%-4.79B
-3.95%-4.74B
-4.43%-4.7B
Goodwill and other intangible assets
569.73%668.39M
569.73%668.39M
551.20%660.35M
730.10%855.11M
-6.14%98.2M
-6.05%99.8M
-6.05%99.8M
-5.96%101.41M
-5.88%103.01M
-5.79%104.62M
-Goodwill
300.53%182.85M
300.53%182.85M
264.84%166.56M
653.11%343.82M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
-Other intangible assets
796.71%485.54M
796.71%485.54M
785.70%493.8M
791.38%511.3M
-10.89%52.55M
-10.61%54.15M
-10.61%54.15M
-10.34%55.75M
-10.08%57.36M
-9.83%58.97M
Investments and advances
-32.19%68.2M
-32.19%68.2M
-64.94%102.45M
-51.89%132.05M
-61.41%101.65M
-62.04%100.57M
-62.04%100.57M
18.76%292.23M
4.77%274.45M
19.26%263.44M
Other non current assets
-94.87%67M
-94.87%67M
62.69%80.32M
261.57%162.9M
4,014.86%1.32B
3,973.82%1.31B
3,973.82%1.31B
101.28%49.37M
110.26%45.05M
54.44%31.96M
Total non current assets
14.17%5.24B
14.17%5.24B
52.83%5.37B
65.39%5.75B
33.77%4.59B
35.98%4.59B
35.98%4.59B
4.98%3.51B
3.41%3.48B
2.98%3.43B
Total assets
15.98%6.71B
15.98%6.71B
53.00%6.86B
63.67%7.24B
31.56%5.82B
31.95%5.78B
31.95%5.78B
3.32%4.48B
1.35%4.42B
0.21%4.42B
Liabilities
Current liabilities
Payables
61.70%329M
61.70%329M
32.41%266.07M
48.75%298.01M
-12.74%173.91M
-4.51%203.47M
-4.51%203.47M
0.20%200.94M
-4.83%200.34M
1.00%199.3M
-accounts payable
61.32%217.92M
61.32%217.92M
51.59%240.86M
72.34%272.8M
-5.44%148.75M
3.23%135.08M
3.23%135.08M
4.76%158.9M
-1.13%158.3M
7.90%157.3M
-Total tax payable
98.06%85.88M
98.06%85.88M
----
----
----
-23.97%43.36M
-23.97%43.36M
----
----
----
-Dividends payable
0.70%25.2M
0.70%25.2M
-40.05%25.2M
-40.04%25.21M
-40.10%25.15M
-0.67%25.02M
-0.67%25.02M
-13.98%42.05M
-16.59%42.05M
-18.52%41.99M
Current accrued expenses
124.51%344.13M
124.51%344.13M
109.83%536.84M
144.37%582.8M
-2.92%261.81M
57.25%153.28M
57.25%153.28M
9.83%255.85M
17.36%238.49M
-0.94%269.69M
Current debt and capital lease obligation
151.92%42.82M
151.92%42.82M
--6.86M
--6.76M
----
23.42%17M
23.42%17M
----
----
----
-Current debt
--6.86M
--6.86M
--6.86M
--6.76M
----
----
----
----
----
----
-Current capital lease obligation
111.57%35.96M
111.57%35.96M
----
----
----
23.42%17M
23.42%17M
----
----
----
Current deferred liabilities
85.97%59.82M
85.97%59.82M
----
----
----
-4.51%32.17M
-4.51%32.17M
----
----
----
Current liabilities
82.31%814.84M
82.31%814.84M
77.27%809.77M
102.25%887.57M
-7.09%435.71M
6.69%446.95M
6.69%446.95M
5.37%456.79M
6.07%438.84M
-0.12%468.99M
Non current liabilities
Long term debt and capital lease obligation
17.66%2.17B
17.66%2.17B
300.45%2.18B
309.51%2.23B
226.74%1.78B
214.22%1.84B
214.22%1.84B
0.11%545.59M
0.50%545.44M
0.43%545.29M
-Long term debt
15.43%2.06B
15.43%2.06B
300.45%2.18B
309.51%2.23B
226.74%1.78B
226.92%1.78B
226.92%1.78B
0.11%545.59M
0.50%545.44M
0.43%545.29M
-Long term capital lease obligation
84.35%110.12M
84.35%110.12M
----
----
----
45.56%59.73M
45.56%59.73M
----
----
----
Non current deferred liabilities
29.37%654.12M
29.37%654.12M
24.32%614.63M
28.71%646.21M
-4.77%485.68M
-3.87%505.6M
-3.87%505.6M
-8.68%494.41M
-7.08%502.09M
-5.07%510.02M
Employee benefits
209.21%214.34M
209.21%214.34M
--119.6M
--108.12M
----
-7.99%69.32M
-7.99%69.32M
----
----
----
Other non current liabilities
2,595.32%25.9M
2,595.32%25.9M
102.85%266.44M
132.25%314.49M
21.39%166.77M
-73.48%961K
-73.48%961K
16.42%131.34M
19.66%135.41M
18.30%137.39M
Total non current liabilities
26.63%3.06B
26.63%3.06B
171.95%3.19B
179.17%3.3B
104.09%2.43B
102.99%2.42B
102.99%2.42B
-2.33%1.17B
-1.11%1.18B
-0.37%1.19B
Total liabilities
35.31%3.88B
35.31%3.88B
145.39%4B
158.36%4.19B
72.71%2.87B
77.93%2.86B
77.93%2.86B
-0.28%1.63B
0.74%1.62B
-0.30%1.66B
Shareholders'equity
Share capital
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
-common stock
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.17%2.62B
-9.17%2.62B
-4.64%2.7B
3.70%2.89B
6.17%2.91B
6.50%2.88B
6.50%2.88B
6.70%2.83B
6.84%2.79B
10.01%2.74B
Paid-in capital
-0.97%513.05M
-0.97%513.05M
-0.93%505.66M
-0.92%497.98M
-1.02%501.52M
-1.39%518.08M
-1.39%518.08M
-1.33%510.38M
-1.30%502.59M
-1.22%506.67M
Less: Treasury stock
-5.28%463.54M
-5.28%463.54M
-5.17%464.07M
-5.03%464.9M
-4.25%473.18M
5.39%489.39M
5.39%489.39M
5.39%489.39M
35.54%489.52M
89.13%494.2M
Gains losses not affecting retained earnings
808.09%44.96M
808.09%44.96M
211.79%9.5M
113.79%1.06M
23.70%-5.99M
20.44%-6.35M
20.44%-6.35M
24.82%-8.5M
33.28%-7.71M
33.59%-7.85M
Total stockholders'equity
-6.59%2.72B
-6.59%2.72B
-3.25%2.76B
4.71%2.93B
6.78%2.95B
5.24%2.92B
5.24%2.92B
5.49%2.86B
1.72%2.8B
0.53%2.76B
Noncontrolling interests
--104.55M
--104.55M
--102.77M
--117.29M
----
--0
--0
----
----
----
Total equity
-3.01%2.83B
-3.01%2.83B
0.35%2.87B
8.89%3.05B
6.78%2.95B
5.24%2.92B
5.24%2.92B
5.49%2.86B
1.72%2.8B
0.53%2.76B
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
--
--
--
--
(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(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -57.21%218.34M-57.21%218.34M-35.32%187.4M-29.40%195.58M76.54%526.5M45.47%510.26M45.47%510.26M-1.19%289.72M13.18%277.03M-14.22%298.23M
-Cash and cash equivalents -9.43%196.85M-9.43%196.85M-18.44%166.07M-9.75%174.76M82.71%391.18M-15.49%217.34M-15.49%217.34M-7.70%203.63M21.27%193.64M-6.58%214.1M
-Short-term investments -92.66%21.5M-92.66%21.5M-75.23%21.33M-75.03%20.82M60.86%135.32M212.95%292.92M212.95%292.92M18.56%86.09M-2.00%83.39M-28.99%84.12M
Receivables 84.26%792.1M84.26%792.1M88.41%782.63M82.16%786.34M-2.04%426.93M-2.05%429.87M-2.05%429.87M-7.61%415.4M-17.87%431.68M-14.99%435.82M
-Accounts receivable 79.85%752.81M79.85%752.81M88.41%782.63M82.16%786.34M-2.04%426.93M3.84%418.59M3.84%418.59M-7.61%415.4M-17.87%431.68M-14.99%435.82M
-Taxes receivable 165,655.56%29.84M165,655.56%29.84M-------------98.36%18K-98.36%18K------------
-Other receivables -16.10%9.46M-16.10%9.46M-------------67.51%11.27M-67.51%11.27M------------
Inventory 175.12%324.33M175.12%324.33M186.17%329.99M199.99%321.62M25.51%127.29M25.11%117.88M25.11%117.88M13.83%115.31M7.85%107.21M11.74%101.42M
Prepaid assets 1.06%52.52M1.06%52.52M--116.85M--120.97M--70.9M-2.17%51.97M-2.17%51.97M------------
Restricted cash -60.22%27.41M-60.22%27.41M-24.19%59.41M0.18%68.67M12.40%73.22M16.66%68.9M16.66%68.9M27.71%78.37M28.77%68.55M53.36%65.14M
Current deferred assets 143.62%20.29M143.62%20.29M------------5.79%8.33M5.79%8.33M------------
Other current assets 214.50%15.25M214.50%15.25M------------137.81%4.85M137.81%4.85M-17.19%71.52M-19.70%64.32M--88.08M
Total current assets 22.94%1.47B22.94%1.47B53.61%1.49B57.38%1.49B23.89%1.22B18.42%1.19B18.42%1.19B-2.27%970.32M-5.54%948.78M-8.34%988.68M
Non current assets
Net PPE 43.89%4.44B43.89%4.44B47.42%4.53B50.61%4.6B1.46%3.08B3.74%3.08B3.74%3.08B3.44%3.07B2.87%3.05B1.75%3.03B
-Gross PPE 22.70%9.7B22.70%9.7B22.68%9.65B23.20%9.6B3.04%7.97B4.06%7.91B4.06%7.91B3.87%7.86B3.52%7.79B3.36%7.73B
-Accumulated depreciation -9.16%-5.27B-9.16%-5.27B-6.81%-5.12B-5.54%-5B-4.06%-4.89B-4.26%-4.82B-4.26%-4.82B-4.15%-4.79B-3.95%-4.74B-4.43%-4.7B
Goodwill and other intangible assets 569.73%668.39M569.73%668.39M551.20%660.35M730.10%855.11M-6.14%98.2M-6.05%99.8M-6.05%99.8M-5.96%101.41M-5.88%103.01M-5.79%104.62M
-Goodwill 300.53%182.85M300.53%182.85M264.84%166.56M653.11%343.82M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M
-Other intangible assets 796.71%485.54M796.71%485.54M785.70%493.8M791.38%511.3M-10.89%52.55M-10.61%54.15M-10.61%54.15M-10.34%55.75M-10.08%57.36M-9.83%58.97M
Investments and advances -32.19%68.2M-32.19%68.2M-64.94%102.45M-51.89%132.05M-61.41%101.65M-62.04%100.57M-62.04%100.57M18.76%292.23M4.77%274.45M19.26%263.44M
Other non current assets -94.87%67M-94.87%67M62.69%80.32M261.57%162.9M4,014.86%1.32B3,973.82%1.31B3,973.82%1.31B101.28%49.37M110.26%45.05M54.44%31.96M
Total non current assets 14.17%5.24B14.17%5.24B52.83%5.37B65.39%5.75B33.77%4.59B35.98%4.59B35.98%4.59B4.98%3.51B3.41%3.48B2.98%3.43B
Total assets 15.98%6.71B15.98%6.71B53.00%6.86B63.67%7.24B31.56%5.82B31.95%5.78B31.95%5.78B3.32%4.48B1.35%4.42B0.21%4.42B
Liabilities
Current liabilities
Payables 61.70%329M61.70%329M32.41%266.07M48.75%298.01M-12.74%173.91M-4.51%203.47M-4.51%203.47M0.20%200.94M-4.83%200.34M1.00%199.3M
-accounts payable 61.32%217.92M61.32%217.92M51.59%240.86M72.34%272.8M-5.44%148.75M3.23%135.08M3.23%135.08M4.76%158.9M-1.13%158.3M7.90%157.3M
-Total tax payable 98.06%85.88M98.06%85.88M-------------23.97%43.36M-23.97%43.36M------------
-Dividends payable 0.70%25.2M0.70%25.2M-40.05%25.2M-40.04%25.21M-40.10%25.15M-0.67%25.02M-0.67%25.02M-13.98%42.05M-16.59%42.05M-18.52%41.99M
Current accrued expenses 124.51%344.13M124.51%344.13M109.83%536.84M144.37%582.8M-2.92%261.81M57.25%153.28M57.25%153.28M9.83%255.85M17.36%238.49M-0.94%269.69M
Current debt and capital lease obligation 151.92%42.82M151.92%42.82M--6.86M--6.76M----23.42%17M23.42%17M------------
-Current debt --6.86M--6.86M--6.86M--6.76M------------------------
-Current capital lease obligation 111.57%35.96M111.57%35.96M------------23.42%17M23.42%17M------------
Current deferred liabilities 85.97%59.82M85.97%59.82M-------------4.51%32.17M-4.51%32.17M------------
Current liabilities 82.31%814.84M82.31%814.84M77.27%809.77M102.25%887.57M-7.09%435.71M6.69%446.95M6.69%446.95M5.37%456.79M6.07%438.84M-0.12%468.99M
Non current liabilities
Long term debt and capital lease obligation 17.66%2.17B17.66%2.17B300.45%2.18B309.51%2.23B226.74%1.78B214.22%1.84B214.22%1.84B0.11%545.59M0.50%545.44M0.43%545.29M
-Long term debt 15.43%2.06B15.43%2.06B300.45%2.18B309.51%2.23B226.74%1.78B226.92%1.78B226.92%1.78B0.11%545.59M0.50%545.44M0.43%545.29M
-Long term capital lease obligation 84.35%110.12M84.35%110.12M------------45.56%59.73M45.56%59.73M------------
Non current deferred liabilities 29.37%654.12M29.37%654.12M24.32%614.63M28.71%646.21M-4.77%485.68M-3.87%505.6M-3.87%505.6M-8.68%494.41M-7.08%502.09M-5.07%510.02M
Employee benefits 209.21%214.34M209.21%214.34M--119.6M--108.12M-----7.99%69.32M-7.99%69.32M------------
Other non current liabilities 2,595.32%25.9M2,595.32%25.9M102.85%266.44M132.25%314.49M21.39%166.77M-73.48%961K-73.48%961K16.42%131.34M19.66%135.41M18.30%137.39M
Total non current liabilities 26.63%3.06B26.63%3.06B171.95%3.19B179.17%3.3B104.09%2.43B102.99%2.42B102.99%2.42B-2.33%1.17B-1.11%1.18B-0.37%1.19B
Total liabilities 35.31%3.88B35.31%3.88B145.39%4B158.36%4.19B72.71%2.87B77.93%2.86B77.93%2.86B-0.28%1.63B0.74%1.62B-0.30%1.66B
Shareholders'equity
Share capital 0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M
-common stock 0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.17%2.62B-9.17%2.62B-4.64%2.7B3.70%2.89B6.17%2.91B6.50%2.88B6.50%2.88B6.70%2.83B6.84%2.79B10.01%2.74B
Paid-in capital -0.97%513.05M-0.97%513.05M-0.93%505.66M-0.92%497.98M-1.02%501.52M-1.39%518.08M-1.39%518.08M-1.33%510.38M-1.30%502.59M-1.22%506.67M
Less: Treasury stock -5.28%463.54M-5.28%463.54M-5.17%464.07M-5.03%464.9M-4.25%473.18M5.39%489.39M5.39%489.39M5.39%489.39M35.54%489.52M89.13%494.2M
Gains losses not affecting retained earnings 808.09%44.96M808.09%44.96M211.79%9.5M113.79%1.06M23.70%-5.99M20.44%-6.35M20.44%-6.35M24.82%-8.5M33.28%-7.71M33.59%-7.85M
Total stockholders'equity -6.59%2.72B-6.59%2.72B-3.25%2.76B4.71%2.93B6.78%2.95B5.24%2.92B5.24%2.92B5.49%2.86B1.72%2.8B0.53%2.76B
Noncontrolling interests --104.55M--104.55M--102.77M--117.29M------0--0------------
Total equity -3.01%2.83B-3.01%2.83B0.35%2.87B8.89%3.05B6.78%2.95B5.24%2.92B5.24%2.92B5.49%2.86B1.72%2.8B0.53%2.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Microsoft
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Kingsoft Cloud
KC
+7.58%
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Taiwan Semiconductor
TSM
+6.07%
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