Helmerich & Payne Inc. (HP)
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 Cash Flow 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 |
| 213.84M | 254.24M | 257.25M | 352.53M | 432.85M | 434.1M | 400.64M | 322.83M | 154.31M | 6.55M | -118.01M | -192.19M | -310.87M | -337.46M | -318.57M | -307.87M | -605.04M | -496.39M | -393.86M | -502.47M | -10.14M | -32.51M | -72.22M | 74.22M | 732K | 493.01M | 469.12M | 454.17M | 407.33M | -127.86M | -179.02M | -177.09M | -103.44M | -52.99M | -1.33M | 110.75M | 235.11M | |
| 402.47M | 397.38M | 390.98M | 387.94M | 379.65M | 382.31M | 386.78M | 392.71M | 399.39M | 403.17M | 406.07M | 409.82M | 413.3M | 419.73M | 427.36M | 433.03M | 458.62M | 481.88M | 507.18M | 540.32M | 551.47M | 562.8M | 578.2M | 579.48M | 582M | 583.8M | 587.4M | 587.86M | 594.96M | 585.54M | 607.92M | 601.57M | 590.3M | 598.59M | 597.71M | 603.32M | 611.51M | |
| 30.38M | 31.2M | 32.35M | 32.85M | 31.86M | 32.46M | 30.7M | 29.57M | 30.09M | 28.03M | 27.83M | 27.74M | 26.63M | 27.86M | 25.51M | 29.65M | 33.58M | 36.33M | 40.88M | 38.66M | 37.34M | 34.29M | 33.68M | 32.73M | 31.76M | 31.69M | 30.41M | 29.25M | 27.37M | 26.18M | 23.97M | 22.88M | 22.36M | 24.38M | 25.74M | 26.1M | 26.13M | |
| -15.06M | -11.56M | -5.46M | 11.57M | -28.53M | -18.18M | -24.52M | 13.65M | 73.84M | 31.82M | 19.6M | -19.28M | -3.87M | 15.16M | -15.98M | -64.68M | -127.35M | -141.94M | -71.86M | -43.26M | 21.16M | 32.9M | 493.67M | 538.8M | 524.34M | 23.7M | -462.48M | -451.53M | -458.96M | -42.81M | -40.48M | -77.85M | -86.78M | 93.13M | 105.25M | 90.76M | 133.46M | |
| 301.1M | 288.07M | 291.3M | 222.5M | -55.19M | -29.3M | -28.47M | -38.49M | -7.17M | -19.63M | 817K | -1.34M | 100.03M | 78.45M | 32.38M | 31.8M | 528.06M | 517.97M | 532M | 768.46M | 178.6M | 239.82M | -222.63M | -473.65M | -453.52M | 11.18M | 480.72M | 488.1M | 491.99M | 8.59M | 60.76M | -889K | 9.57M | -33.43M | -18.71M | 36.3M | 14.74M | |
| -25.28M | -23.19M | -48.23M | -39.49M | -28.42M | -20.4M | 12.32M | -13.73M | -10.55M | -28.49M | -60.26M | -55.28M | -92.49M | -89.75M | -101.29M | -96.75M | -164.6M | -157.56M | -141.42M | -160.26M | -53.63M | -44.55M | -13.77M | 28.44M | 18.09M | -486.76M | -494.8M | -496.45M | -510.78M | -24.11M | -45.6M | 21.17M | 22.85M | 60.09M | 62.6M | 2.27M | 22.2M | |
| -29.67M | -38.43M | 31.55M | 94.23M | 62.36M | 34.51M | -65.7M | -151.63M | -143.06M | -155.73M | -93.18M | -92.22M | 15.72M | 37.61M | 117.06M | 275.18M | 156.89M | 156.65M | 97.84M | -5.33M | 54.42M | 95.9M | 542.23M | 515.33M | 502.74M | -88.39M | -593.34M | -655.09M | -652.11M | -111.12M | -93.71M | -60.2M | -25.57M | 156.96M | 220.61M | 319.93M | 427.55M | |
| 668.22M | 684.66M | 730.59M | 825.95M | 823.11M | 833.68M | 736.27M | 541.27M | 423.01M | 233.91M | 163.26M | 96.53M | 152.33M | 136.44M | 182.45M | 365.04M | 407.5M | 538.88M | 642.63M | 679.38M | 758.05M | 855.75M | 845.48M | 756.55M | 681.8M | 544.53M | 479.5M | 407.85M | 358.76M | 357.22M | 374.32M | 407.44M | 516.07M | 753.6M | 886.62M | 1.1B | 1.34B | |
| -465.15M | -495.07M | -502.76M | -468.69M | -435.84M | -395.46M | -361.14M | -338.99M | -320.68M | -272.54M | -226.16M | -166.44M | -116.05M | -82.15M | -69.01M | -77.23M | -108.76M | -140.79M | -175.79M | -222.73M | -308.33M | -458.4M | -547.5M | -605.36M | -570.98M | -466.58M | -419.95M | -413.47M | -407.14M | -397.57M | -337.89M | -251.99M | -224.83M | -257.17M | -381.17M | -550.6M | -878.92M | |
| 8.97M | 8.72M | 122.39M | 222.7M | 230.47M | 230.47M | 128.84M | 43.85M | 40.57M | 40.57M | 21.28M | 24.39M | 27.69M | 27.69M | 11.63M | -6.8M | -23.56M | -8.25M | 1.67M | 1.67M | 1.67M | -16.16M | -2.78M | -2.78M | -2.83M | -47.89M | -118.3M | -188.72M | -188.66M | -140.83M | -70.42M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -259.83M | -209.77M | -238.41M | -201.31M | -190.4M | -201.74M | -180.78M | -216.85M | -218.13M | -216.35M | -337.35M | -393.56M | -378.55M | -417.6M | -293.12M | -205.04M | -200.84M | -134.64M | -104.1M | -91.58M | -95.28M | -97.65M | -90.74M | -76.67M | -86.19M | -71.05M | -73.07M | -68.75M | -71.02M | -69.87M | -69.28M | -73.31M | -65.38M | -57.28M | -82.56M | -67.48M | -52.52M | |
| 389.12M | 204.15M | 198.69M | 184.69M | 212.51M | 195.31M | 231.61M | 247.06M | 269.75M | 266.77M | 252.09M | 261.43M | 208.4M | 207.72M | 168.04M | 114.49M | 106.74M | 94.65M | 96.78M | 84.64M | 91.9M | 98.76M | 84.32M | 94.77M | 82.52M | 68.78M | 68.77M | 67.47M | 73.67M | 69.45M | 78.85M | 70.7M | 67.68M | 58.38M | 32.68M | 21.68M | 4.6M | |
| 33.87M | 33.23M | -65.45M | -165.23M | -170.21M | -151.16M | -75.4M | 2.08M | 15.54M | 6.05M | 138.21M | 140.64M | 117M | 102.35M | 61.84M | 73.32M | 96.36M | 101.16M | 45.74M | 51.01M | 51.09M | 50.82M | 52.56M | 51.11M | 47.24M | 44.38M | 103.96M | 98.19M | 101.37M | 93.83M | 26.96M | 25.59M | 17M | 21.84M | 17.5M | 17M | 21.43M | |
| -293.03M | -458.75M | -485.54M | -427.85M | -353.48M | -322.58M | -235.21M | -241.2M | -204.75M | -167.31M | -165.39M | -147M | -141.52M | -161.99M | -120.61M | -101.25M | -130.05M | -87.89M | -135.7M | -176.99M | -258.94M | -422.64M | -504.14M | -538.93M | -530.25M | -472.36M | -438.59M | -505.27M | -491.79M | -444.99M | -371.77M | -229M | -205.53M | -234.22M | -413.56M | -579.4M | -905.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -487.15M | -487.15M | -487.15M | -487.15M | 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 | -40M | -40M | -40M | -40M | -45.62M | -45.62M | -45.62M | |
| -3.94M | -51.3M | 195.91M | 93.71M | -8.3M | n/a | -170.21M | -68.03M | 21.29M | -12K | -77.01M | -77.04M | -60.4M | -2.16M | -2.16M | -2.42M | -30.92M | -32.26M | -75.03M | -74.89M | -46.38M | -49.2M | -7.56M | -7.59M | -7.91M | -7.11M | -6.3M | -6.29M | -6M | -6.6M | -6.27M | -6.2M | -6.31M | -3.91M | -3.34M | -3.63M | -2.51M | |
| -151.19M | -168.46M | -175.29M | -182.89M | -191.99M | -201.46M | -179.27M | -156.33M | -131.84M | -107.39M | -108.02M | -108.91M | -109.53M | -109.13M | -109.03M | -158.68M | -209.65M | -260.33M | -311.49M | -312.73M | -312.9M | -313.42M | -313.12M | -311.58M | -310.05M | -308.43M | -306.82M | -306.33M | -305.84M | -305.51M | -305.17M | -303.47M | -301.77M | -300.15M | -298.58M | -298.32M | -298.11M | |
| 1.21B | 1.21B | -18.43M | -12.43M | -14.54M | -15.2M | 471.96M | 471.96M | 475.45M | -62.75M | -12.13M | -12.89M | -10.91M | 534.65M | -7.16M | -6.7M | -39.45M | -36.88M | -88.33M | -87.54M | -54.48M | -62.91M | -7.37M | -4.54M | -4.41M | -759K | -449K | -3.23M | -3.36M | 9.1M | 8.38M | 8.77M | 8.89M | -3.05M | -4.15M | -7.47M | 497.47M | |
| 1.05B | 986.51M | -245.02M | -348.81M | -462.04M | -463.87M | -441.68M | -316.54M | -199.25M | -734.3M | -197.16M | -198.79M | -180.8M | 425.52M | -116.19M | -165.38M | -249.1M | -297.22M | -399.82M | -400.27M | -367.38M | -376.33M | -320.49M | -316.11M | -314.45M | -309.19M | -307.27M | -309.56M | -309.2M | -296.42M | -336.79M | -334.7M | -332.87M | -343.2M | -348.35M | -351.8M | 153.35M | |
| 1.43B | 1.21B | 29K | 49.28M | 7.58M | 47.23M | 59.38M | -16.47M | 19M | -667.71M | -199.28M | -249.26M | -169.99M | 399.97M | -54.35M | 98.42M | 28.34M | 153.78M | 107.12M | 102.11M | 131.72M | 56.79M | 20.85M | -98.49M | -162.9M | -237.02M | -266.36M | -406.98M | -442.23M | -384.19M | -334.25M | -156.27M | -22.34M | 176.18M | 124.71M | 167.48M | 585.19M | |
| 203.08M | 189.59M | 227.82M | 357.25M | 387.26M | 438.22M | 375.13M | 202.28M | 102.33M | -38.63M | -62.9M | -69.9M | 36.27M | 54.29M | 113.44M | 287.81M | 298.74M | 398.09M | 466.84M | 456.64M | 449.72M | 397.35M | 297.99M | 151.19M | 110.82M | 77.95M | 59.55M | -5.61M | -48.37M | -40.35M | 36.43M | 155.45M | 291.24M | 496.43M | 505.44M | 548.08M | 458.32M |