Helmerich & Payne, Inc.
HP
$38.24
-$0.93-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.96% | 23.19% | 16.51% | -4.18% | -62.85% |
| Total Receivables | 11.53% | -8.24% | 1.21% | -0.47% | 84.18% |
| Inventory | 1.76% | 0.15% | -1.71% | 2.60% | 152.67% |
| Prepaid Expenses | -3.14% | 167.87% | -72.84% | -3.40% | 70.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.78% | -42.70% | 34.37% | 7.25% | -6.21% |
| Total Current Assets | 0.71% | -0.21% | -1.68% | -0.18% | 21.91% |
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| Total Current Assets | 0.71% | -0.21% | -1.68% | -0.18% | 21.91% |
| Net Property, Plant & Equipment | -3.04% | -4.94% | -2.02% | -1.54% | 49.47% |
| Long-term Investments | 0.67% | -0.15% | 9.78% | -51.56% | 653.11% |
| Goodwill | 0.67% | -0.15% | 9.78% | -51.56% | 653.11% |
| Total Other Intangibles | -4.11% | -4.63% | -1.67% | -3.42% | 873.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | -5.68% | -16.58% | -50.69% | -87.61% |
| Total Assets | -1.90% | -3.68% | -2.28% | -5.25% | 24.51% |
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| Total Accounts Payable | -5.89% | -13.59% | -9.52% | -11.71% | 83.39% |
| Total Accrued Expenses | 2.62% | 11.20% | -10.33% | -10.68% | 114.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,032.34% | -83.98% | 4.46% | 53.42% | -- |
| Total Finance Division Other Current Liabilities | 0.02% | -75.40% | 309.90% | -0.02% | 0.22% |
| Total Other Current Liabilities | 0.02% | -75.40% | 309.90% | -0.02% | 0.22% |
| Total Current Liabilities | 19.60% | -11.41% | 0.63% | -8.77% | 103.70% |
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| Total Current Liabilities | 19.60% | -11.41% | 0.63% | -8.77% | 103.70% |
| Long-Term Debt | -8.40% | -1.50% | -5.85% | -2.18% | 25.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.19% | 194.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 12.78% | 0.28% | -13.57% | 58.16% |
| Total Liabilities | -1.34% | -3.08% | -2.98% | -4.65% | 46.00% |
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| Common Stock & APIC | 1.29% | -2.50% | 1.43% | 1.51% | -0.69% |
| Retained Earnings | -3.37% | -4.66% | -3.06% | -6.50% | -0.81% |
| Treasury Stock & Other | 0.82% | 3.22% | 7.92% | 2.00% | 3.20% |
| Total Common Equity | -2.85% | -4.47% | -1.42% | -5.83% | -0.40% |
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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 | -2.85% | -4.47% | -1.42% | -5.83% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83% | -5.05% | 1.73% | -12.38% | -- |
| Total Equity | -2.68% | -4.49% | -1.30% | -6.08% | 3.58% |
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