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 | 76.54% | 45.47% | -1.19% | 13.18% | -14.22% |
| Total Receivables | -2.04% | -2.05% | -7.61% | -17.87% | -14.99% |
| Inventory | 25.51% | 25.11% | 13.83% | 7.85% | 11.74% |
| Prepaid Expenses | -19.51% | -1.53% | -17.19% | 139.46% | 5.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40% | 11.75% | 25.69% | -36.42% | 47.96% |
| Total Current Assets | 23.89% | 18.42% | -2.27% | -5.54% | -8.34% |
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| Total Current Assets | 23.89% | 18.42% | -2.27% | -5.54% | -8.34% |
| Net Property, Plant & Equipment | 1.46% | 3.74% | 3.44% | 2.87% | 1.75% |
| 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 | -10.89% | -10.61% | -10.34% | -10.08% | -9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,014.86% | 3,973.82% | 101.28% | 110.26% | 54.44% |
| Total Assets | 31.56% | 31.95% | 3.32% | 1.35% | 0.21% |
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| Total Accounts Payable | -5.44% | 3.23% | 4.76% | -1.13% | 7.90% |
| Total Accrued Expenses | -2.92% | 27.02% | 9.83% | 17.36% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 23.42% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.10% | -28.00% | -13.98% | -16.59% | -18.52% |
| Total Other Current Liabilities | -40.10% | -28.00% | -13.98% | -16.59% | -18.52% |
| Total Current Liabilities | -7.09% | 6.69% | 5.37% | 6.07% | -0.12% |
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| Total Current Liabilities | -7.09% | 6.69% | 5.37% | 6.07% | -0.12% |
| Long-Term Debt | 226.74% | 226.92% | 0.11% | 0.50% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 45.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -4.80% | -4.35% | -2.44% | -1.04% |
| Total Liabilities | 72.71% | 77.93% | -0.28% | 0.74% | -0.30% |
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| Common Stock & APIC | -1.00% | -1.36% | -1.30% | -1.27% | -1.19% |
| Retained Earnings | 6.17% | 6.50% | 6.70% | 6.84% | 10.01% |
| Treasury Stock & Other | 4.56% | -4.95% | -4.67% | -33.41% | -83.82% |
| Total Common Equity | 6.78% | 5.24% | 5.49% | 1.72% | 0.53% |
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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 | 6.78% | 5.24% | 5.49% | 1.72% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78% | 5.24% | 5.49% | 1.72% | 0.53% |
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