Helmerich & Payne, Inc.
HP
$43.55
-$0.55-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.68M | -58.61M | -96.71M | -57.36M | -162.76M |
| Total Depreciation and Amortization | 182.36M | 179.43M | 181.82M | 195.76M | 181.39M |
| Total Amortization of Deferred Charges | 1.70M | 1.28M | 1.25M | 1.27M | 1.34M |
| Total Other Non-Cash Items | -137.32M | 4.34M | 113.96M | 45.15M | 148.56M |
| Change in Net Operating Assets | 31.25M | -89.87M | -17.90M | 22.13M | -46.94M |
| Cash from Operations | 153.67M | 36.58M | 182.43M | 206.95M | 121.60M |
| Capital Expenditure | -69.77M | -62.86M | -67.57M | -64.14M | -97.00M |
| Sale of Property, Plant, and Equipment | 13.99M | 10.78M | 11.02M | 10.85M | 8.83M |
| Cash Acquisitions | -- | -- | -- | 2.78M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.84M | -1.95M | -1.75M | -2.32M | 31.18M |
| Cash from Investing | 68.07M | -54.03M | -58.29M | -52.83M | -56.99M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -140.00M | -30.00M | -30.00M | -127.00M | -48.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -247.00K | -316.00K | -5.84M | -77.00K | -152.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.42M | -25.42M | -25.24M | -25.20M | -25.21M |
| Other Financing Activities | -8.87M | -2.56M | -8.72M | -1.72M | -17.10M |
| Cash from Financing | -174.54M | -58.29M | -69.79M | -153.99M | -90.45M |
| Foreign Exchange rate Adjustments | -11.92M | 269.00K | -740.00K | -1.35M | 7.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.28M | -75.48M | 53.61M | -1.23M | -17.93M |