Helmerich & Payne Inc. (HP)

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20.59

0.94 (4.78%)

At close: Apr 17, 2025, 3:59 PM

20.48

-0.52%

After-hours: Apr 17, 2025, 08:00 PM EDT

Helmerich & Payne Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	391.18M	217.34M	203.63M	262.18M	214.1M	257.17M	220.61M	159.67M	229.19M	232.13M	188.66M	202.21M	234.2M	917.53M	370.55M	427.24M	373.98M	487.88M	426.25M	336.09M	355.01M	347.94M	334.77M	243.91M	228.46M	284.36M	306.43M	334.76M	383.66M	521.38M	572.79M	741.75M	825.89M	905.56M	907.03M	898.01M	848.23M
Short-Term Investments	135.32M	292.92M	86.09M	83.39M	84.12M	93.6M	72.61M	85.09M	118.46M	117.1M	144.33M	148.38M	207.07M	198.7M	187.26M	134.49M	149.82M	89.33M	65.79M	45.66M	57.04M	52.96M	45.75M	26.12M	41.07M	41.46M	44.28M	45.27M	42.54M	44.49M	39.89M	48.01M	45.26M	44.15M	49.56M	45.53M	47.71M
Long-Term Investments	101.65M	100.57M	292.23M	322.91M	263.44M	264.95M	246.06M	261.96M	220.89M	218.98M	213.96M	219.29M	193.62M	135.44M	36.89M	34.57M	34.02M	31.59M	25.28M	20.3M	35.15M	31.99M	48.29M	60.25M	54.73M	98.7M	92.7M	73.36M	83.94M	84.03M	76.99M	88.3M	105.18M	84.95M	99.9M	83.36M	85.28M
Other Long-Term Assets	1.32B	1.31B	49.37M	-457.03M	-478.06M	-485.75M	-516.9M	-518.89M	-516.57M	-516.79M	-507.3M	-494.35M	-112.22M	-547.28M	-100.69M	-539.97M	-571.97M	-588.99M	16.37M	-634.42M	-728.56M	-785.76M	149.18M	-850.51M	-846.53M	-847.88M	156.31M	-804.24M	-817.07M	-1.32B	123.6M	24.63M	24.5M	29.64M	32.52M	35.01M	37.51M
Receivables	426.93M	423.15M	415.39M	431.68M	435.82M	409.65M	449.59M	525.61M	512.68M	437.26M	397.88M	329.57M	282.38M	233.41M	233.63M	209.4M	233.62M	194.99M	302.19M	531.56M	500.95M	497.75M	508.18M	552.74M	545.73M	565.2M	565.32M	545.35M	535.27M	477.07M	440.87M	345.55M	326.77M	375.17M	351.32M	330.73M	373.9M
Inventory	127.29M	117.88M	115.31M	107.21M	101.42M	94.23M	101.3M	99.41M	90.76M	87.96M	86.09M	83.59M	87.27M	84.06M	90.54M	96.5M	99.35M	104.18M	113.03M	112.47M	148.69M	149.65M	150.13M	161.53M	159.99M	158.13M	152.11M	143.18M	139.07M	137.2M	138.4M	131.68M	126.08M	124.33M	128.88M	129.65M	127.24M
Other Current Assets	144.11M	117.7M	149.89M	132.86M	153.22M	128.53M	148.72M	134.67M	44.02M	107.9M	25.6M	57.37M	80.5M	114.37M	58.52M	61.53M	n/a	63.53M	n/a	n/a	n/a	46.9M	n/a	n/a	n/a	48.47M	n/a	n/a	2K	41.25M	7K	26.84M	45.35M	91.58M	21.85M	230K	8.45M
Total Current Assets	1.22B	1.19B	970.32M	948.78M	988.68M	1.01B	992.83M	1B	1.08B	1B	946.16M	918.5M	954.69M	1.59B	983.54M	978.57M	952.72M	963.33M	990.54M	1.12B	1.15B	1.12B	1.12B	1.05B	1.04B	1.12B	1.13B	1.13B	1.17B	1.24B	1.25B	1.36B	1.45B	1.57B	1.54B	1.46B	1.48B
Property-Plant & Equipment	3.08B	3.08B	3.07B	3.01B	3.03B	2.97B	2.97B	2.97B	2.98B	3B	3.03B	3.02B	2.69B	3.18B	2.87B	3.39B	3.55B	3.65B	3.73B	3.84B	4.41B	4.5B	4.58B	4.89B	4.9B	4.86B	4.88B	4.9B	4.95B	5B	5.06B	5.06B	5.1B	5.14B	5.31B	5.45B	5.53B
Goodwill & Intangibles	98.2M	99.8M	101.41M	103.01M	104.62M	106.23M	107.84M	109.44M	111.05M	112.81M	114.6M	115.9M	117.69M	119.49M	121.29M	123.08M	124.88M	126.68M	128.39M	130.19M	169.12M	169.5M	137M	138.43M	139.87M	137.98M	145.06M	146.5M	147.98M	102.49M	103.54M	-1.31B	-1.33B	-1.34B	n/a	-1.28B	-1.3B
Total Long-Term Assets	4.59B	4.59B	3.51B	3.48B	3.43B	3.38B	3.35B	3.36B	3.33B	3.35B	3.38B	3.42B	3.44B	3.45B	3.51B	3.61B	3.77B	3.87B	3.97B	4.06B	4.69B	4.72B	4.78B	5.1B	5.1B	5.1B	5.13B	5.13B	5.2B	5.2B	5.26B	5.17B	5.23B	5.26B	5.44B	5.56B	5.65B
Total Assets	5.82B	5.78B	4.48B	4.42B	4.42B	4.38B	4.34B	4.37B	4.41B	4.36B	4.32B	4.33B	4.39B	5.03B	4.5B	4.59B	4.73B	4.83B	4.96B	5.18B	5.84B	5.84B	5.9B	6.14B	6.14B	6.21B	6.27B	6.26B	6.36B	6.44B	6.51B	6.54B	6.68B	6.83B	6.98B	7.03B	7.13B
Account Payables	148.75M	135.08M	158.9M	158.3M	157.3M	130.85M	151.67M	160.1M	145.78M	126.97M	119.97M	105.12M	109.03M	72M	64.19M	63.93M	46.62M	36.47M	36.18M	144.79M	122.61M	123.15M	134.08M	130.72M	141.41M	132.66M	143.73M	123.01M	126.94M	135.63M	137.21M	127.12M	111.64M	95.42M	92.69M	91.44M	96.44M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	33.69M	n/a	n/a	n/a	28.78M	n/a	n/a	n/a	13.21M	n/a	n/a	635.44M	14.97M	n/a	n/a	n/a	40.16M	n/a	n/a	n/a	30.19M	n/a	n/a	n/a	35.72M	n/a	n/a	n/a	52.6M	-131.93M	-130.58M	-135.53M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	483.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.23M	39.14M	39.09M
Other Current Liabilities	286.96M	70.09M	42.05M	42.05M	41.99M	160.53M	48.88M	50.41M	51.54M	127.25M	61.99M	105.5M	26.82M	214.8M	27.32M	27.33M	27.38M	129.26M	27.24M	n/a	n/a	97.62M	n/a	n/a	n/a	126.03M	1K	78K	94K	110.08M	80K	40K	70K	138.55M	38K	82K	3.31M
Total Current Liabilities	435.71M	446.95M	456.79M	438.84M	468.99M	418.93M	433.5M	413.72M	469.57M	394.81M	401.28M	377.6M	398.98M	866.31M	265.3M	251.6M	228.26M	219.14M	242.17M	377.42M	419.35M	410.24M	390.53M	373.71M	385.91M	377.17M	381.67M	340.19M	355.76M	344.38M	333.93M	301.42M	286.63M	330.12M	326.61M	371.33M	408.79M
Long-Term Debt	1.78B	1.78B	545.59M	545.44M	545.29M	545.14M	545M	542.73M	542.93M	542.61M	542.29M	541.97M	542.24M	542M	481M	481.65M	481.19M	480.73M	480.27M	479.81M	479.36M	479.36M	491.65M	491.23M	490.81M	493.97M	493.7M	493.43M	493.17M	492.9M	492.64M	492.37M	492.11M	491.85M	493.15M	492.92M	492.67M
Other Long-Term Liabilities	166.77M	70.28M	131.34M	135.41M	137.39M	78.96M	112.82M	113.16M	116.94M	84.42M	118.83M	128.11M	128.58M	675.34M	140.04M	151.12M	156.94M	123.73M	122.53M	122.84M	131.57M	121.62M	93.12M	99.57M	88.2M	105.12M	114.28M	108.35M	92.32M	97.73M	112.17M	88.21M	90.72M	81.89M	1.46B	1.38B	1.4B
Total Long-Term Liabilities	2.43B	2.42B	1.17B	1.18B	1.19B	1.19B	1.2B	1.2B	1.2B	1.2B	1.19B	1.22B	1.22B	1.26B	1.22B	1.25B	1.27B	1.29B	1.32B	1.34B	1.45B	1.42B	1.41B	1.45B	1.43B	1.45B	1.44B	1.42B	1.42B	1.93B	1.93B	1.89B	1.92B	1.94B	1.95B	1.87B	1.89B
Total Liabilities	2.87B	2.86B	1.63B	1.62B	1.66B	1.61B	1.63B	1.61B	1.67B	1.59B	1.59B	1.6B	1.62B	2.12B	1.49B	1.5B	1.5B	1.51B	1.57B	1.72B	1.87B	1.83B	1.8B	1.83B	1.82B	1.83B	1.82B	1.76B	1.77B	2.28B	2.26B	2.19B	2.2B	2.27B	2.28B	2.24B	2.3B
Total Debt	1.78B	1.86B	545.59M	545.44M	545.29M	599.95M	545M	542.73M	542.93M	554.99M	542.29M	541.97M	542.24M	1.03B	481M	481.65M	481.19M	480.73M	480.27M	479.81M	479.36M	479.36M	491.65M	491.23M	490.81M	493.97M	493.7M	493.43M	493.17M	492.9M	492.64M	492.37M	492.11M	491.85M	493.15M	492.92M	492.67M
Common Stock	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.22M	11.21M	11.21M	11.21M	11.21M	11.21M	11.21M	11.21M	11.21M	11.2M	11.2M	11.2M	11.2M	11.2M	11.19M	11.19M	11.19M	11.14M	11.14M	11.14M	11.13M
Retained Earnings	2.91B	2.88B	2.83B	2.79B	2.74B	2.71B	2.66B	2.61B	2.49B	2.47B	2.45B	2.46B	2.5B	2.57B	2.68B	2.76B	2.91B	3.01B	3.1B	3.17B	3.67B	3.71B	3.75B	3.98B	4B	4.03B	4.1B	4.19B	4.28B	3.86B	3.95B	4.05B	4.18B	4.29B	4.44B	4.54B	4.59B
Comprehensive Income	-5.99M	-6.35M	-8.5M	-7.71M	-7.85M	-7.98M	-11.3M	-11.56M	-11.82M	-12.07M	-19.07M	-19.46M	-19.85M	-20.24M	-24.81M	-25.27M	-25.73M	-26.19M	-27.08M	-27.6M	-28.12M	-28.64M	-16.09M	-12.07M	-12.3M	16.55M	8.94M	-5.22M	2.04M	2.3M	-4.1M	2.43M	12.57M	-204K	-3.16M	-13.21M	-12.07M
Shareholders Equity	2.95B	2.92B	2.86B	2.8B	2.76B	2.77B	2.71B	2.76B	2.75B	2.77B	2.73B	2.73B	2.78B	2.91B	3.01B	3.08B	3.22B	3.32B	3.4B	3.46B	3.98B	4.01B	4.1B	4.32B	4.33B	4.38B	4.44B	4.5B	4.59B	4.16B	4.25B	4.35B	4.48B	4.56B	4.7B	4.78B	4.83B
Total Investments	236.97M	393.49M	378.32M	406.3M	347.56M	358.55M	318.67M	347.05M	339.35M	336.08M	358.29M	367.67M	400.69M	334.14M	224.14M	169.06M	183.84M	120.92M	91.07M	65.95M	92.19M	84.95M	94.04M	86.36M	95.8M	140.16M	136.98M	118.63M	126.48M	128.52M	116.88M	136.31M	150.44M	129.1M	149.46M	128.89M	132.98M