Helmerich & Payne, Inc.
HP
$25.08
-$0.17-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.50M | 510.26M | 289.72M | 277.03M | 298.23M |
| Total Receivables | 426.93M | 429.87M | 415.40M | 431.68M | 435.82M |
| Inventory | 127.29M | 117.88M | 115.31M | 107.21M | 101.42M |
| Prepaid Expenses | 70.90M | 23.08M | 71.52M | 64.32M | 88.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.22M | 110.97M | 78.37M | 68.55M | 65.14M |
| Total Current Assets | 1.22B | 1.19B | 970.32M | 948.78M | 988.68M |
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| Total Current Assets | 1.22B | 1.19B | 970.32M | 948.78M | 988.68M |
| Net Property, Plant & Equipment | 3.08B | 3.08B | 3.07B | 3.05B | 3.03B |
| Long-term Investments | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M |
| Goodwill | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M |
| Total Other Intangibles | 52.55M | 54.15M | 55.75M | 57.36M | 58.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.31B | 49.37M | 45.05M | 31.96M |
| Total Assets | 5.82B | 5.78B | 4.48B | 4.42B | 4.42B |
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| Total Accounts Payable | 148.75M | 135.08M | 158.90M | 158.30M | 157.30M |
| Total Accrued Expenses | 261.81M | 224.78M | 255.85M | 238.49M | 269.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.15M | 70.09M | 42.05M | 42.05M | 41.99M |
| Total Other Current Liabilities | 25.15M | 70.09M | 42.05M | 42.05M | 41.99M |
| Total Current Liabilities | 435.71M | 446.95M | 456.79M | 438.84M | 468.99M |
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| Total Current Liabilities | 435.71M | 446.95M | 456.79M | 438.84M | 468.99M |
| Long-Term Debt | 1.78B | 1.78B | 545.59M | 545.44M | 545.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 59.73M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 652.45M | 575.88M | 625.76M | 637.50M | 647.40M |
| Total Liabilities | 2.87B | 2.86B | 1.63B | 1.62B | 1.66B |
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| Common Stock & APIC | 512.74M | 529.31M | 521.60M | 513.81M | 517.89M |
| Retained Earnings | 2.91B | 2.88B | 2.83B | 2.79B | 2.74B |
| Treasury Stock & Other | -479.17M | -495.74M | -497.89M | -497.23M | -502.04M |
| Total Common Equity | 2.95B | 2.92B | 2.86B | 2.80B | 2.76B |
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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 | 2.95B | 2.92B | 2.86B | 2.80B | 2.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95B | 2.92B | 2.86B | 2.80B | 2.76B |
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