US Stock MarketDetailed Quotes

Helmerich & Payne (HP)

Watchlist

39.170
+0.540+1.40%

Close May 12 16:00 ET

39.350
+0.180+0.46%

Post 16:33 ET

3.91BMarket Cap-10.34P/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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(Q2)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.73%36.58M

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

Net income from continuing operations

-1,970.76%-55.86M

-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

Operating gains losses

44.01%-21.64M

-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

Depreciation and amortization

14.64%180.73M

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

Deferred tax

46.00%-13.17M

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

Other non cash items

-103.14%-107K

-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

Change In working capital

-63.66%-89.87M

-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

-Change in receivables

-1,736.54%-83.04M

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

-Change in inventory

-220.59%-5.14M

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

-Change in prepaid assets

103.29%1.76M

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

-Change in payables and accrued expense

102.73%440K

-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

-Change in other current assets

122.65%2.04M

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

-Change in other current liabilities

-129.32%-5.93M

-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

-Change in other working capital

----

1,506.25%257K

Cash from discontinued investing activities

Operating cash flow

-34.73%36.58M

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

Investing cash flow

Cash flow from continuing investing activities

97.11%-54.03M

-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

Capital expenditure reported

60.40%-62.86M

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

Net business purchase and sale

----

---1.84B

--2.78M

--0

----

--0

Net investment purchase and sale

-101.44%-1.64M

-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

Net other investing changes

-33.04%10.47M

-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

Cash from discontinued investing activities

Investing cash flow

97.11%-54.03M

-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

Financing cash flow

Cash flow from continuing financing activities

-116.93%-58.29M

-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

Net issuance payments of debt

-108.00%-30M

---30M

-83.97%200M

-110.18%-127M

---48M

--375M

--0

--1.25B

--0

Net common stock issuance

----

--0

79.25%-51.3M

--0

Cash dividends paid

-0.45%-25.42M

-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

Net other financing activities

47.15%-2.87M

-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

Cash from discontinued financing activities

Financing cash flow

-116.93%-58.29M

-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

Net cash flow

Beginning cash position

-83.62%279.51M

-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

Current changes in cash

94.84%-75.74M

-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

Effect of exchange rate changes

-95.80%269K

---740K

--12.97M

---1.35M

--7.92M

--6.41M

--0

End cash Position

-16.74%204.03M

-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

Free cash flow

74.41%-26.28M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.73%36.58M	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
Net income from continuing operations	-1,970.76%-55.86M	-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
Operating gains losses	44.01%-21.64M	-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
Depreciation and amortization	14.64%180.73M	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
Deferred tax	46.00%-13.17M	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
Other non cash items	-103.14%-107K	-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
Change In working capital	-63.66%-89.87M	-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
-Change in receivables	-1,736.54%-83.04M	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
-Change in inventory	-220.59%-5.14M	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
-Change in prepaid assets	103.29%1.76M	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
-Change in payables and accrued expense	102.73%440K	-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
-Change in other current assets	122.65%2.04M	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
-Change in other current liabilities	-129.32%-5.93M	-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
-Change in other working capital	----	----	----	----	----	----	----	----	----	1,506.25%257K
Cash from discontinued investing activities
Operating cash flow	-34.73%36.58M	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
Investing cash flow
Cash flow from continuing investing activities	97.11%-54.03M	-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
Capital expenditure reported	60.40%-62.86M	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
Net business purchase and sale	----	----	---1.84B	--2.78M	--0	----	----	--0	--0	--0
Net investment purchase and sale	-101.44%-1.64M	-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
Net other investing changes	-33.04%10.47M	-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
Cash from discontinued investing activities
Investing cash flow	97.11%-54.03M	-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
Financing cash flow
Cash flow from continuing financing activities	-116.93%-58.29M	-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
Net issuance payments of debt	-108.00%-30M	---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
Cash dividends paid	-0.45%-25.42M	-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
Net other financing activities	47.15%-2.87M	-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
Cash from discontinued financing activities
Financing cash flow	-116.93%-58.29M	-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
Net cash flow
Beginning cash position	-83.62%279.51M	-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
Current changes in cash	94.84%-75.74M	-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
Effect of exchange rate changes	-95.80%269K	---740K	--12.97M	---1.35M	--7.92M	--6.41M	--0	--0	--0	--0
End cash Position	-16.74%204.03M	-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
Free cash flow	74.41%-26.28M	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
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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