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 | 3.18% | 76.12% | 4.58% | -7.11% | -14.98% |
| Total Receivables | -0.68% | 3.49% | -3.77% | -0.95% | -0.70% |
| Inventory | 7.98% | 2.23% | 7.56% | 5.71% | 7.63% |
| Prepaid Expenses | 207.20% | -67.73% | 11.20% | -26.98% | 275.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.02% | 41.60% | 14.33% | 5.24% | -34.41% |
| Total Current Assets | 2.75% | 22.85% | 2.27% | -4.04% | -1.78% |
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| Total Current Assets | 2.75% | 22.85% | 2.27% | -4.04% | -1.78% |
| Net Property, Plant & Equipment | -0.21% | 0.38% | 0.59% | 0.69% | 2.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.95% | -2.88% | -2.80% | -2.73% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 2,545.61% | 9.58% | 40.97% | -0.32% |
| Total Assets | 0.60% | 28.92% | 1.36% | 0.08% | 0.90% |
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| Total Accounts Payable | 10.12% | -14.99% | 0.38% | 0.63% | 20.21% |
| Total Accrued Expenses | 16.48% | -12.15% | 7.28% | -11.57% | 52.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.11% | 66.71% | 0.00% | 0.13% | -56.86% |
| Total Other Current Liabilities | -64.11% | 66.71% | 0.00% | 0.13% | -56.86% |
| Total Current Liabilities | -2.51% | -2.15% | 4.09% | -6.43% | 11.95% |
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| Total Current Liabilities | -2.51% | -2.15% | 4.09% | -6.43% | 11.95% |
| Long-Term Debt | -0.03% | 226.65% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.30% | -7.97% | -1.84% | -1.53% | 7.03% |
| Total Liabilities | 0.18% | 75.95% | 0.39% | -2.40% | 3.21% |
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| Common Stock & APIC | -3.13% | 1.48% | 1.52% | -0.79% | -3.48% |
| Retained Earnings | 1.03% | 1.78% | 1.67% | 1.56% | 1.33% |
| Treasury Stock & Other | 3.34% | 0.43% | -0.13% | 0.96% | -6.28% |
| Total Common Equity | 1.02% | 2.11% | 1.92% | 1.57% | -0.44% |
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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 | 1.02% | 2.11% | 1.92% | 1.57% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | 2.11% | 1.92% | 1.57% | -0.44% |
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