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 | -35.32% | -29.40% | 76.54% | 45.47% | -1.19% |
| Total Receivables | 88.41% | 82.16% | -2.04% | -2.05% | -7.61% |
| Inventory | 186.17% | 199.99% | 25.51% | 25.11% | 13.83% |
| Prepaid Expenses | 63.38% | 88.09% | -19.51% | -1.53% | -17.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | 0.18% | 12.40% | 11.75% | 25.69% |
| Total Current Assets | 53.61% | 57.38% | 23.89% | 18.42% | -2.27% |
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| Total Current Assets | 53.61% | 57.38% | 23.89% | 18.42% | -2.27% |
| Net Property, Plant & Equipment | 47.42% | 50.61% | 1.46% | 3.74% | 3.44% |
| Long-term Investments | 264.84% | 653.11% | 0.00% | 0.00% | 0.00% |
| Goodwill | 264.84% | 653.11% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 785.70% | 791.38% | -10.89% | -10.61% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.69% | 261.57% | 4,014.86% | 3,973.82% | 101.28% |
| Total Assets | 53.00% | 63.67% | 31.56% | 31.95% | 3.32% |
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| Total Accounts Payable | 51.59% | 72.34% | -5.44% | 3.23% | 4.76% |
| Total Accrued Expenses | 96.49% | 136.00% | -2.92% | 27.02% | 9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 23.42% | -- |
| Total Finance Division Other Current Liabilities | -40.05% | -40.04% | -40.10% | -28.00% | -13.98% |
| Total Other Current Liabilities | -40.05% | -40.04% | -40.10% | -28.00% | -13.98% |
| Total Current Liabilities | 77.27% | 102.25% | -7.09% | 6.69% | 5.37% |
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| Total Current Liabilities | 77.27% | 102.25% | -7.09% | 6.69% | 5.37% |
| Long-Term Debt | 300.45% | 309.51% | 226.74% | 226.92% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 45.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.52% | 61.87% | 0.78% | -4.80% | -4.35% |
| Total Liabilities | 145.39% | 158.36% | 72.71% | 77.93% | -0.28% |
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| Common Stock & APIC | -0.91% | -0.90% | -1.00% | -1.36% | -1.30% |
| Retained Earnings | -4.64% | 3.70% | 6.17% | 6.50% | 6.70% |
| Treasury Stock & Other | 8.70% | 6.72% | 4.56% | -4.95% | -4.67% |
| Total Common Equity | -3.25% | 4.71% | 6.78% | 5.24% | 5.49% |
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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 | -3.25% | 4.71% | 6.78% | 5.24% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | 8.89% | 6.78% | 5.24% | 5.49% |
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