Helmerich & Payne, Inc.
HP
$33.20
$0.581.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.91% | -57.21% | -35.32% | -29.40% | 76.54% |
| Total Receivables | 70.24% | 84.26% | 88.41% | 82.16% | -2.04% |
| Inventory | 155.18% | 175.12% | 186.17% | 199.99% | 25.51% |
| Prepaid Expenses | 19.93% | 37.54% | 63.38% | 88.09% | -19.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.55% | -10.82% | -6.02% | 0.18% | 12.40% |
| Total Current Assets | 19.39% | 22.94% | 53.61% | 57.38% | 23.89% |
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| Total Current Assets | 19.39% | 22.94% | 53.61% | 57.38% | 23.89% |
| Net Property, Plant & Equipment | 37.07% | 43.89% | 47.42% | 50.61% | 1.46% |
| Long-term Investments | 299.92% | 300.53% | 264.84% | 653.11% | 0.00% |
| Goodwill | 299.92% | 300.53% | 264.84% | 653.11% | 0.00% |
| Total Other Intangibles | 781.27% | 796.71% | 785.70% | 791.38% | -10.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.19% | -94.87% | 62.69% | 261.57% | 4,014.86% |
| Total Assets | 11.05% | 15.98% | 53.00% | 63.67% | 31.56% |
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| Total Accounts Payable | 26.59% | 61.32% | 51.59% | 72.34% | -5.44% |
| Total Accrued Expenses | 91.46% | 89.50% | 96.49% | 136.00% | -2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 151.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.05% | 81.30% | -40.05% | -40.04% | -40.10% |
| Total Other Current Liabilities | 1.05% | 81.30% | -40.05% | -40.04% | -40.10% |
| Total Current Liabilities | 65.67% | 82.31% | 77.27% | 102.25% | -7.09% |
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| Total Current Liabilities | 65.67% | 82.31% | 77.27% | 102.25% | -7.09% |
| Long-Term Debt | 13.73% | 15.43% | 300.45% | 309.51% | 226.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 84.35% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.59% | 55.30% | 42.52% | 61.87% | 0.78% |
| Total Liabilities | 30.91% | 35.31% | 145.39% | 158.36% | 72.71% |
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| Common Stock & APIC | -0.31% | -0.95% | -0.91% | -0.90% | -1.00% |
| Retained Earnings | -14.29% | -9.17% | -4.64% | 3.70% | 6.17% |
| Treasury Stock & Other | 15.46% | 15.57% | 8.70% | 6.72% | 4.56% |
| Total Common Equity | -11.67% | -6.59% | -3.25% | 4.71% | 6.78% |
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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 | -11.67% | -6.59% | -3.25% | 4.71% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.30% | -3.01% | 0.35% | 8.89% | 6.78% |
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