Helmerich & Payne Inc.

19.80
-0.79 (-3.84%)
At close: Apr 21, 2025, 3:59 PM
19.79
-0.03%
After-hours: Apr 21, 2025, 06:08 PM EDT

Helmerich & Payne Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
344.17M 434.1M 6.55M -337.46M -496.39M -32.51M 493.01M -127.86M -52.99M
397.34M 382.31M 403.17M 419.73M 481.88M 562.8M 583.8M 585.54M 598.59M
31.2M 32.46M 28.03M 27.86M 36.33M 34.29M 31.69M 26.18M 24.38M
-4.62M -29.55M 31.82M 15.16M -138.16M 32.9M 23.7M -42.81M 93.13M
-26.43M -25.76M -19.63M 78.45M 514.19M 239.82M 11.18M 8.59M -33.43M
-23.19M -20.4M -28.49M -89.75M -157.56M -44.55M -486.76M -24.11M 60.09M
-38.42M 30.97M -155.73M 37.61M 160.43M 95.9M -88.39M -111.12M 156.96M
684.66M 833.68M 233.91M 136.44M 538.88M 855.75M 544.53M 357.22M 753.6M
-495.07M -395.46M -272.54M -82.15M -140.79M -458.4M -466.58M -397.57M -257.17M
n/a n/a -250K 82.15M 15.06M -16.16M -47.89M -70.42M 21.84M
-209.77M -201.74M -216.35M -417.6M -134.64M -97.65M -71.05M -69.87M -57.28M
204.15M 195.31M 266.77M 207.72M 94.65M 98.76M 68.78M 69.45M 58.38M
41.95M 79.31M 55.05M 47.89M 77.85M 50.82M 44.38M 23.41M 21.84M
-458.75M -322.58M -167.31M -161.99M -87.89M -422.64M -472.36M -444.99M -234.22M
1.25B n/a -487.15M 548.72M n/a n/a n/a n/a -40M
-51.3M -247.21M -77M -2.16M -28.5M -42.78M -7.11M -6.6M n/a
-168.46M -201.46M -107.39M -109.13M -260.33M -313.42M -308.43M -305.51M -300.15M
-41.36M -15.2M -62.76M -14.07M -8.38M -23.18M -4.27M 9.1M -4.09M
986.51M -463.87M -734.3M 425.52M -297.22M -376.33M -309.19M -296.42M -343.2M
1.21B 47.23M -667.71M 399.97M 153.78M 56.79M -237.02M -384.19M 176.18M
189.59M 438.22M -38.63M 54.29M 398.09M 397.35M 77.95M -40.35M 496.43M