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 | 229.13% | 39.39% | -68.59% | 64.76% | -9,940.27% |
| Total Depreciation and Amortization | 1.63% | -1.31% | -7.12% | 7.92% | 15.94% |
| Total Amortization of Deferred Charges | 33.36% | 2.16% | -1.57% | -5.01% | 24.72% |
| Total Other Non-Cash Items | -3,262.67% | -96.19% | 152.39% | -69.61% | 408.03% |
| Change in Net Operating Assets | 134.77% | -402.15% | -180.86% | 147.16% | 14.52% |
| Cash from Operations | 320.10% | -79.95% | -11.85% | 70.19% | 116.96% |
| Capital Expenditure | -11.00% | 6.96% | -5.34% | 33.87% | 38.90% |
| Sale of Property, Plant, and Equipment | 29.78% | -2.15% | 1.54% | 22.87% | -36.77% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,444.47% | -11.67% | 24.78% | -107.45% | -73.00% |
| Cash from Investing | 225.98% | 7.31% | -10.34% | 7.29% | 96.95% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -366.67% | 0.00% | 76.38% | -164.58% | -92.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.84% | 94.58% | -7,477.92% | 49.34% | 95.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.73% | -0.15% | 0.02% | 0.40% |
| Other Financing Activities | -247.01% | 70.66% | -408.16% | 89.97% | -881.34% |
| Cash from Financing | -199.41% | 16.47% | 54.68% | -70.25% | -126.27% |
| Foreign Exchange rate Adjustments | -4,531.97% | 136.35% | 45.23% | -117.07% | 23.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.74% | -240.79% | 4,472.59% | 93.16% | 98.77% |