Helmerich & Payne, Inc.
HP
$38.18
-$0.99-2.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.61M | -96.71M | -57.36M | -162.76M | 1.65M |
| Total Depreciation and Amortization | 179.43M | 181.82M | 195.76M | 171.59M | 156.46M |
| Total Amortization of Deferred Charges | 1.28M | 1.25M | 1.27M | 1.34M | 1.07M |
| Total Other Non-Cash Items | 4.34M | 113.96M | 45.15M | 158.36M | -48.23M |
| Change in Net Operating Assets | -89.87M | -17.90M | 22.13M | -46.94M | -54.91M |
| Cash from Operations | 36.58M | 182.43M | 206.95M | 121.60M | 56.05M |
| Capital Expenditure | -62.86M | -67.57M | -64.14M | -97.00M | -158.75M |
| Sale of Property, Plant, and Equipment | 10.78M | 11.02M | 10.85M | 8.83M | 13.97M |
| Cash Acquisitions | -- | -- | 2.78M | 0.00 | -1.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.75M | -2.32M | 31.18M | 115.46M |
| Cash from Investing | -54.03M | -58.29M | -52.83M | -56.99M | -1.87B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 400.00M |
| Total Debt Repaid | -30.00M | -30.00M | -127.00M | -48.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -316.00K | -5.84M | -77.00K | -152.00K | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.42M | -25.24M | -25.20M | -25.21M | -25.31M |
| Other Financing Activities | -2.56M | -8.72M | -1.72M | -17.10M | -1.74M |
| Cash from Financing | -58.29M | -69.79M | -153.99M | -90.45M | 344.26M |
| Foreign Exchange rate Adjustments | 269.00K | -740.00K | -1.35M | 7.92M | 6.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.48M | 53.61M | -1.23M | -17.93M | -1.46B |