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 | -137.00M | -375.44M | -315.17M | -163.70M | -30.86M |
| Total Depreciation and Amortization | 739.37M | 738.40M | 715.42M | 631.99M | 521.22M |
| Total Amortization of Deferred Charges | 5.50M | 5.13M | 4.93M | 6.07M | 14.91M |
| Total Other Non-Cash Items | 26.13M | 312.02M | 259.45M | 148.37M | 109.81M |
| Change in Net Operating Assets | -54.38M | -132.56M | -97.61M | -79.78M | -110.33M |
| Cash from Operations | 579.63M | 547.55M | 567.02M | 542.95M | 504.76M |
| Capital Expenditure | -264.34M | -291.56M | -387.45M | -426.37M | -468.21M |
| Sale of Property, Plant, and Equipment | 46.65M | 41.49M | 44.68M | 45.78M | 46.19M |
| Cash Acquisitions | 2.78M | 2.78M | -1.84B | -1.84B | -1.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.82M | 25.15M | 142.56M | 291.33M | 283.61M |
| Cash from Investing | -97.09M | -222.14M | -2.04B | -1.93B | -1.98B |
| Total Debt Issued | 0.00 | 0.00 | 400.00M | 400.00M | 1.65B |
| Total Debt Repaid | -327.00M | -235.00M | -230.00M | -200.00M | -73.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.48M | -6.38M | -9.76M | -10.84M | -10.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.28M | -101.07M | -100.95M | -100.74M | -168.74M |
| Other Financing Activities | -21.86M | -30.08M | -29.27M | -21.77M | 8.18M |
| Cash from Financing | -456.61M | -372.53M | 30.02M | 66.66M | 1.40B |
| Foreign Exchange rate Adjustments | -13.74M | 6.09M | 12.23M | 12.97M | 14.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.18M | -41.02M | -1.43B | -1.30B | -54.88M |