Helmerich & Payne Inc. (HP)
NYSE: HP
· Real-Time Price · USD
18.35
0.40 (2.23%)
At close: Aug 14, 2025, 3:59 PM
18.10
-1.36%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Helmerich & Payne Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 166.07M | 174.76M | 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 |
Short-Term Investments | 21.32M | 20.82M | 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 |
Long-Term Investments | 102.45M | 132.05M | 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 |
Other Long-Term Assets | 80.32M | 162.9M | 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 |
Receivables | 782.63M | 786.34M | 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 |
Inventory | 329.99M | 321.62M | 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 |
Other Current Assets | 190.5M | 68.67M | 73.22M | 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 |
Total Current Assets | 1.49B | 1.49B | 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 |
Property-Plant & Equipment | 4.53B | 4.6B | 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 |
Goodwill & Intangibles | 660.35M | 855.11M | 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 |
Total Long-Term Assets | 5.37B | 5.75B | 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 |
Total Assets | 6.86B | 7.24B | 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 |
Account Payables | 240.86M | 272.8M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 6.86M | 6.75M | 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 |
Other Current Liabilities | 562.05M | n/a | 261.81M | 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 |
Total Current Liabilities | 809.77M | 887.57M | 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 |
Long-Term Debt | n/a | 2.23B | 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 |
Other Long-Term Liabilities | 2.57B | 422.6M | 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 |
Total Long-Term Liabilities | 3.19B | 3.3B | 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 |
Total Liabilities | 4B | 4.19B | 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 |
Total Debt | 6.86M | 2.24B | 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 |
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 | 11.22M | 11.22M |
Retained Earnings | 2.7B | 2.89B | 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 |
Comprehensive Income | 9.5M | 1.06M | -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 |
Shareholders Equity | 2.87B | 2.93B | 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 |
Total Investments | 123.77M | 152.87M | 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 |