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 | |
|---|---|---|---|---|---|
| Net Income | -96.71M | -57.36M | -162.76M | 1.65M | 54.77M |
| Total Depreciation and Amortization | 181.82M | 195.76M | 171.59M | 157.66M | 98.38M |
| Total Amortization of Deferred Charges | 1.25M | 1.27M | 1.34M | 1.07M | 2.39M |
| Total Other Non-Cash Items | 113.96M | 45.15M | 158.36M | -49.43M | 2.88M |
| Change in Net Operating Assets | -17.90M | 22.13M | -46.94M | -54.91M | -68.00K |
| Cash from Operations | 182.43M | 206.95M | 121.60M | 56.05M | 158.36M |
| Capital Expenditure | -67.57M | -64.14M | -97.00M | -158.75M | -106.49M |
| Sale of Property, Plant, and Equipment | 11.02M | 10.85M | 8.83M | 13.97M | 12.12M |
| Cash Acquisitions | -- | 2.78M | 0.00 | -1.84B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -2.32M | 31.18M | 115.46M | 147.02M |
| Cash from Investing | -58.29M | -52.83M | -56.99M | -1.87B | 52.65M |
| Total Debt Issued | -- | 0.00 | 0.00 | 400.00M | -- |
| Total Debt Repaid | -30.00M | -127.00M | -48.00M | -25.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.84M | -77.00K | -152.00K | -3.69M | -6.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.24M | -25.20M | -25.21M | -25.31M | -25.02M |
| Other Financing Activities | -8.72M | -1.72M | -17.10M | -1.74M | -1.22M |
| Cash from Financing | -69.79M | -153.99M | -90.45M | 344.26M | -33.15M |
| Foreign Exchange rate Adjustments | -740.00K | -1.35M | 7.92M | 6.41M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.61M | -1.23M | -17.93M | -1.46B | 177.86M |