Helmerich & Payne, Inc.
HP
$38.19
-$0.98-2.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.15M | 268.97M | 218.34M | 187.40M | 195.58M |
| Total Receivables | 810.61M | 726.82M | 792.10M | 782.63M | 786.34M |
| Inventory | 330.54M | 324.81M | 324.33M | 329.99M | 321.62M |
| Prepaid Expenses | 82.36M | 85.03M | 31.74M | 116.85M | 120.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.03M | 56.70M | 98.96M | 73.65M | 68.67M |
| Total Current Assets | 1.47B | 1.46B | 1.47B | 1.49B | 1.49B |
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| Total Current Assets | 1.47B | 1.46B | 1.47B | 1.49B | 1.49B |
| Net Property, Plant & Equipment | 4.09B | 4.22B | 4.44B | 4.53B | 4.60B |
| Long-term Investments | 183.80M | 182.58M | 182.85M | 166.56M | 343.82M |
| Goodwill | 183.80M | 182.58M | 182.85M | 166.56M | 343.82M |
| Total Other Intangibles | 444.06M | 463.08M | 485.54M | 493.80M | 511.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.14M | 63.19M | 67.00M | 80.32M | 162.90M |
| Total Assets | 6.34B | 6.46B | 6.71B | 6.86B | 7.24B |
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| Total Accounts Payable | 177.21M | 188.31M | 217.92M | 240.86M | 272.80M |
| Total Accrued Expenses | 514.42M | 501.26M | 450.78M | 502.71M | 562.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.26M | 6.86M | 42.82M | 40.99M | 26.72M |
| Total Finance Division Other Current Liabilities | 25.42M | 25.42M | 103.31M | 25.20M | 25.21M |
| Total Other Current Liabilities | 25.42M | 25.42M | 103.31M | 25.20M | 25.21M |
| Total Current Liabilities | 863.31M | 721.85M | 814.84M | 809.77M | 887.57M |
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| Total Current Liabilities | 863.31M | 721.85M | 814.84M | 809.77M | 887.57M |
| Long-Term Debt | 1.86B | 2.03B | 2.06B | 2.18B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 110.12M | 108.83M | 36.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.92M | 1.01B | 894.36M | 891.84M | 1.03B |
| Total Liabilities | 3.71B | 3.76B | 3.88B | 4.00B | 4.19B |
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| Common Stock & APIC | 517.75M | 511.17M | 524.27M | 516.88M | 509.20M |
| Retained Earnings | 2.41B | 2.50B | 2.62B | 2.70B | 2.89B |
| Treasury Stock & Other | -401.75M | -405.08M | -418.57M | -454.57M | -463.84M |
| Total Common Equity | 2.53B | 2.60B | 2.72B | 2.76B | 2.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.53B | 2.60B | 2.72B | 2.76B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.08M | 99.27M | 104.55M | 102.77M | 117.29M |
| Total Equity | 2.63B | 2.70B | 2.83B | 2.87B | 3.05B |
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