Helmerich & Payne, Inc.
HP
$20.91
-$0.17-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.40M | 195.58M | 526.50M | 510.26M | 289.72M |
| Total Receivables | 782.63M | 786.34M | 426.93M | 429.87M | 415.40M |
| Inventory | 329.99M | 321.62M | 127.29M | 117.88M | 115.31M |
| Prepaid Expenses | 116.85M | 120.97M | 70.90M | 23.08M | 71.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.65M | 68.67M | 73.22M | 110.97M | 78.37M |
| Total Current Assets | 1.49B | 1.49B | 1.22B | 1.19B | 970.32M |
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| Total Current Assets | 1.49B | 1.49B | 1.22B | 1.19B | 970.32M |
| Net Property, Plant & Equipment | 4.53B | 4.60B | 3.08B | 3.08B | 3.07B |
| Long-term Investments | 166.56M | 343.82M | 45.65M | 45.65M | 45.65M |
| Goodwill | 166.56M | 343.82M | 45.65M | 45.65M | 45.65M |
| Total Other Intangibles | 493.80M | 511.30M | 52.55M | 54.15M | 55.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.32M | 162.90M | 1.32B | 1.31B | 49.37M |
| Total Assets | 6.86B | 7.24B | 5.82B | 5.78B | 4.48B |
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| Total Accounts Payable | 240.86M | 272.80M | 148.75M | 135.08M | 158.90M |
| Total Accrued Expenses | 502.71M | 562.83M | 261.81M | 224.78M | 255.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.99M | 26.72M | -- | 17.00M | -- |
| Total Finance Division Other Current Liabilities | 25.20M | 25.21M | 25.15M | 70.09M | 42.05M |
| Total Other Current Liabilities | 25.20M | 25.21M | 25.15M | 70.09M | 42.05M |
| Total Current Liabilities | 809.77M | 887.57M | 435.71M | 446.95M | 456.79M |
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| Total Current Liabilities | 809.77M | 887.57M | 435.71M | 446.95M | 456.79M |
| Long-Term Debt | 2.18B | 2.23B | 1.78B | 1.78B | 545.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.83M | 36.92M | -- | 59.73M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 891.84M | 1.03B | 652.45M | 575.88M | 625.76M |
| Total Liabilities | 4.00B | 4.19B | 2.87B | 2.86B | 1.63B |
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| Common Stock & APIC | 516.88M | 509.20M | 512.74M | 529.31M | 521.60M |
| Retained Earnings | 2.70B | 2.89B | 2.91B | 2.88B | 2.83B |
| Treasury Stock & Other | -454.57M | -463.84M | -479.17M | -495.74M | -497.89M |
| Total Common Equity | 2.76B | 2.93B | 2.95B | 2.92B | 2.86B |
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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 | 2.76B | 2.93B | 2.95B | 2.92B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.77M | 117.29M | -- | -- | -- |
| Total Equity | 2.87B | 3.05B | 2.95B | 2.92B | 2.86B |
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