Helmerich & Payne, Inc.
HP
$38.24
-$0.93-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -375.44M | -315.17M | -163.70M | -30.86M | 220.59M |
| Total Depreciation and Amortization | 728.60M | 705.62M | 622.19M | 511.42M | 437.55M |
| Total Amortization of Deferred Charges | 5.13M | 4.93M | 6.07M | 14.91M | 13.73M |
| Total Other Non-Cash Items | 321.82M | 269.25M | 158.17M | 119.61M | -45.14M |
| Change in Net Operating Assets | -132.56M | -97.61M | -79.78M | -110.33M | -46.17M |
| Cash from Operations | 547.55M | 567.02M | 542.95M | 504.76M | 580.55M |
| Capital Expenditure | -291.56M | -387.45M | -426.37M | -468.21M | -505.60M |
| Sale of Property, Plant, and Equipment | 41.49M | 44.68M | 45.78M | 46.19M | 51.60M |
| Cash Acquisitions | 2.78M | -1.84B | -1.84B | -1.84B | -1.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.15M | 142.56M | 291.33M | 283.61M | 243.05M |
| Cash from Investing | -222.14M | -2.04B | -1.93B | -1.98B | -2.05B |
| Total Debt Issued | 0.00 | 400.00M | 400.00M | 1.65B | 1.65B |
| Total Debt Repaid | -235.00M | -230.00M | -200.00M | -73.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.38M | -9.76M | -10.84M | -10.76M | -10.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.07M | -100.95M | -100.74M | -168.74M | -185.58M |
| Other Financing Activities | -30.08M | -29.27M | -21.77M | 8.18M | -31.89M |
| Cash from Financing | -372.53M | 30.02M | 66.66M | 1.40B | 1.45B |
| Foreign Exchange rate Adjustments | 6.09M | 12.23M | 12.97M | 14.32M | 6.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.02M | -1.43B | -1.30B | -54.88M | -17.13M |