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 | -4.18% | -62.85% | 3.18% | 76.12% | 4.58% |
| Total Receivables | -0.47% | 84.18% | -0.68% | 3.49% | -3.77% |
| Inventory | 2.60% | 152.67% | 7.98% | 2.23% | 7.56% |
| Prepaid Expenses | -3.40% | 70.63% | 207.20% | -67.73% | 11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25% | -6.21% | -34.02% | 41.60% | 14.33% |
| Total Current Assets | -0.18% | 21.91% | 2.75% | 22.85% | 2.27% |
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| Total Current Assets | -0.18% | 21.91% | 2.75% | 22.85% | 2.27% |
| Net Property, Plant & Equipment | -1.54% | 49.47% | -0.21% | 0.38% | 0.59% |
| Long-term Investments | -51.56% | 653.11% | 0.00% | 0.00% | 0.00% |
| Goodwill | -51.56% | 653.11% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.42% | 873.02% | -2.95% | -2.88% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.69% | -87.61% | 0.69% | 2,545.61% | 9.58% |
| Total Assets | -5.25% | 24.51% | 0.60% | 28.92% | 1.36% |
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| Total Accounts Payable | -11.71% | 83.39% | 10.12% | -14.99% | 0.38% |
| Total Accrued Expenses | -10.68% | 114.98% | 16.48% | -12.15% | 7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.42% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.02% | 0.22% | -64.11% | 66.71% | 0.00% |
| Total Other Current Liabilities | -0.02% | 0.22% | -64.11% | 66.71% | 0.00% |
| Total Current Liabilities | -8.77% | 103.70% | -2.51% | -2.15% | 4.09% |
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| Total Current Liabilities | -8.77% | 103.70% | -2.51% | -2.15% | 4.09% |
| Long-Term Debt | -2.18% | 25.37% | -0.03% | 226.65% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.76% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.57% | 58.16% | 13.30% | -7.97% | -1.84% |
| Total Liabilities | -4.65% | 46.00% | 0.18% | 75.95% | 0.39% |
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| Common Stock & APIC | 1.51% | -0.69% | -3.13% | 1.48% | 1.52% |
| Retained Earnings | -6.50% | -0.81% | 1.03% | 1.78% | 1.67% |
| Treasury Stock & Other | 2.00% | 3.20% | 3.34% | 0.43% | -0.13% |
| Total Common Equity | -5.83% | -0.40% | 1.02% | 2.11% | 1.92% |
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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 | -5.83% | -0.40% | 1.02% | 2.11% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.38% | -- | -- | -- | -- |
| Total Equity | -6.08% | 3.58% | 1.02% | 2.11% | 1.92% |
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