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 |
| 54.77M | 75.48M | n/a | 83.59M | 95.17M | 78.49M | 95.28M | 163.9M | 96.43M | 45.03M | 17.48M | -4.62M | -51.33M | -79.53M | -56.7M | -123.3M | -77.92M | -60.65M | -46.01M | -420.47M | 30.73M | 41.89M | -154.62M | 71.86M | 8.36M | 2.17M | -8.17M | -1.63M | 500.64M | -21.71M | -23.13M | -48.47M | -34.55M | -72.87M | -21.19M | 25.17M | 15.9M | |
| 99.08M | 100.99M | 97.85M | 104.55M | 93.99M | 94.59M | 94.81M | 96.25M | 96.66M | 99.06M | 100.74M | 102.94M | 100.44M | 101.95M | 104.49M | 106.42M | 106.86M | 109.59M | 110.16M | 132.01M | 130.13M | 134.89M | 143.3M | 143.16M | 141.46M | 150.28M | 144.58M | 145.68M | 143.27M | 153.88M | 145.04M | 152.78M | 133.85M | 176.25M | 138.69M | 141.52M | 142.13M | |
| 6.85M | 7.42M | 7.68M | 8.43M | 7.67M | 8.57M | 8.18M | 7.43M | 8.27M | 6.82M | 7.05M | 7.95M | 6.22M | 6.62M | 6.96M | 6.83M | 7.45M | 4.27M | 11.11M | 10.75M | 10.2M | 8.82M | 8.88M | 9.43M | 7.16M | 8.21M | 7.93M | 8.46M | 7.09M | 6.94M | 6.77M | 6.58M | 5.9M | 4.72M | 5.67M | 6.07M | 7.92M | |
| n/a | 19.81M | -3.35M | -31.52M | 3.5M | 25.9M | 13.68M | -71.62M | 13.85M | 19.56M | 51.85M | -11.43M | -28.17M | 7.34M | 12.97M | 3.99M | -9.15M | -23.8M | -35.72M | -58.68M | -23.74M | 46.29M | -7.12M | 5.73M | -12M | 507.05M | 38.01M | -8.72M | -512.64M | 20.88M | 48.96M | -16.15M | -96.5M | 23.21M | 11.58M | -25.08M | 83.41M | |
| 7.58M | -7.16M | 82.34M | 218.34M | -5.45M | -3.94M | 13.54M | -59.34M | 20.43M | -3.1M | 3.52M | -28.02M | 7.98M | 17.34M | 1.36M | 73.35M | -13.59M | -28.73M | 776K | 569.61M | -23.69M | -14.71M | 237.24M | -20.25M | 37.54M | -477.16M | -13.78M | -122K | 502.24M | -7.62M | -6.39M | 3.77M | 18.84M | 44.55M | -68.04M | 14.22M | -24.16M | |
| -9.92M | 443K | -7.7M | -8.1M | -7.83M | -24.6M | 1.03M | 2.98M | 188K | 8.13M | -25.02M | 6.15M | -17.75M | -23.65M | -20.03M | -31.05M | -15.02M | -35.19M | -15.49M | -98.91M | -7.97M | -19.05M | -34.33M | 7.72M | 1.11M | 11.73M | 7.88M | -2.63M | -503.74M | 3.69M | 6.24M | -16.96M | -17.07M | -17.8M | 73.01M | -15.29M | 20.17M | |
| n/a | -8.42M | 17.23M | -38.48M | -8.76M | 61.56M | 79.91M | -70.35M | -36.6M | -38.65M | -6.02M | -61.77M | -49.28M | 23.89M | -5.06M | 46.16M | -27.38M | 103.34M | 153.06M | -72.13M | -27.63M | 44.53M | 49.89M | -12.39M | 13.86M | 490.86M | 22.99M | -24.97M | -577.28M | -14.08M | -38.76M | -22M | -36.29M | 3.33M | -5.25M | 12.63M | 146.24M | |
| 158.36M | 168.76M | 197.39M | 143.72M | 174.8M | 214.68M | 292.75M | 140.88M | 185.38M | 117.27M | 97.75M | 22.61M | -3.72M | 46.62M | 31.02M | 78.41M | -19.6M | 92.63M | 213.61M | 120.86M | 111.78M | 196.38M | 250.35M | 199.54M | 209.48M | 186.11M | 161.43M | 124.78M | 72.22M | 121.08M | 89.78M | 75.69M | 70.67M | 138.19M | 122.89M | 184.32M | 308.2M | |
| -106.48M | -105.98M | -134.38M | -118.3M | -136.41M | -113.67M | -100.31M | -85.45M | -96.03M | -79.35M | -78.15M | -67.14M | -47.89M | -32.98M | -18.43M | -16.76M | -13.98M | -19.84M | -26.65M | -48.29M | -46.02M | -54.83M | -73.59M | -133.89M | -196.09M | -143.93M | -131.46M | -99.5M | -91.7M | -97.29M | -124.97M | -93.18M | -82.13M | -37.62M | -39.07M | -66.01M | -114.47M | |
| n/a | n/a | n/a | 8.97M | -250K | 113.67M | 100.31M | 16.74M | -250K | 12.04M | 15.32M | 13.46M | -250K | -7.25M | 18.43M | 16.76M | -250K | -23.31M | n/a | n/a | 15.06M | -13.38M | n/a | n/a | -2.78M | n/a | n/a | -54K | -47.83M | -70.42M | -70.42M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96.6M | -52.16M | -74.86M | -36.22M | -46.54M | -80.79M | -37.76M | -25.31M | -57.88M | -59.82M | -73.84M | -26.59M | -56.1M | -180.82M | -130.05M | -11.58M | -95.15M | -56.34M | -41.97M | -7.39M | -28.95M | -25.8M | -29.45M | -11.08M | -31.32M | -18.89M | -15.38M | -20.6M | -16.18M | -20.91M | -11.06M | -22.87M | -15.03M | -20.32M | -15.09M | -14.95M | -6.92M | |
| 242.92M | 52.12M | 64.91M | 29.17M | 57.96M | 46.66M | 50.91M | 56.99M | 40.76M | 82.96M | 66.35M | 79.68M | 37.78M | 68.29M | 75.69M | 26.64M | 37.1M | 28.61M | 22.14M | 18.89M | 25M | 30.75M | 10M | 26.16M | 31.86M | 16.31M | 20.45M | 13.9M | 18.12M | 16.3M | 19.15M | 20.1M | 13.9M | 25.7M | 11.01M | 17.08M | 4.6M | |
| 12.82M | 1.26M | 14.8M | 4.98M | 12.18M | -97.41M | -84.98M | 1.00 | 31.23M | -21.64M | -7.5M | 13.46M | 21.73M | 110.51M | -5.07M | -10.18M | 7.09M | 70M | 6.4M | 12.87M | 11.88M | 14.59M | 11.67M | 12.95M | 11.61M | 16.33M | 10.22M | 9.08M | 8.75M | 75.91M | 4.46M | 12.25M | 1.21M | 9.04M | 3.09M | 3.66M | 6.06M | |
| 52.65M | -104.75M | -129.53M | -111.41M | -113.07M | -131.54M | -71.84M | -37.04M | -82.17M | -44.17M | -77.83M | -592K | -44.73M | -42.24M | -59.44M | 4.89M | -65.2M | -861K | -40.07M | -23.91M | -23.04M | -48.67M | -81.37M | -105.86M | -186.73M | -130.18M | -116.16M | -97.18M | -128.84M | -96.41M | -182.84M | -83.7M | -82.04M | -23.2M | -40.06M | -60.23M | -110.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -40M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.94M | -47.36M | 247.21M | -102.2M | -105.95M | -39.06M | 77M | -12K | -16.64M | -60.36M | -2K | -41K | n/a | -2.12M | -1K | -297K | -28.5M | -3.46M | -42.78M | -152K | -1K | -6.27M | -1.14M | -187K | -320K | -5.47M | -325K | -169K | -32K | -6.07M | n/a | -96K | -140K | -3.68M | |
| -25.02M | -42.04M | -42.05M | -42.08M | -42.29M | -48.88M | -49.64M | -51.18M | -51.76M | -26.69M | -26.7M | -26.69M | -27.32M | -27.32M | -27.59M | -27.31M | -26.92M | -27.21M | -77.23M | -78.29M | -77.6M | -78.36M | -78.48M | -78.46M | -78.12M | -78.06M | -76.94M | -76.93M | -76.5M | -76.45M | -76.44M | -76.44M | -76.18M | -76.11M | -74.74M | -74.74M | -74.56M | |
| -8.13M | 1.22B | -6M | -3.36M | -9.07M | n/a | n/a | -5.47M | -9.73M | 487.16M | n/a | -1.98M | -547.93M | 537.78M | -760K | n/a | -2.37M | -4.03M | -298K | -32.75M | 200K | -55.48M | 492K | 302K | -8.22M | 59K | 3.33M | 433K | -4.58M | 369K | 545K | 303K | 7.88M | -349K | 929K | 431K | -4.06M | |
| -33.15M | 1.18B | -48.05M | -49.37M | -98.73M | -48.88M | -151.84M | -162.6M | -100.56M | -26.68M | -26.71M | -45.3M | -635.61M | 510.47M | -28.34M | -27.31M | -29.29M | -31.24M | -77.53M | -111.04M | -77.4M | -133.84M | -77.99M | -78.16M | -86.35M | -78M | -73.61M | -76.5M | -81.08M | -76.08M | -75.9M | -76.14M | -68.29M | -116.46M | -73.81M | -74.31M | -78.62M | |
| 177.86M | 1.25B | 19.82M | -17.06M | -37M | 34.27M | 69.07M | -58.76M | 2.65M | 46.42M | -6.79M | -23.28M | -684.06M | 514.84M | -56.76M | 55.98M | -114.09M | 60.52M | 96M | -14.1M | 11.34M | 13.87M | 91M | 15.52M | -63.59M | -22.07M | -28.34M | -48.9M | -137.71M | -51.41M | -168.96M | -84.15M | -79.67M | -1.47M | 9.02M | 49.78M | 118.85M | |
| 51.87M | 62.78M | 63.01M | 25.42M | 38.39M | 101.01M | 192.44M | 55.43M | 89.35M | 37.92M | 19.59M | -44.53M | -51.61M | 13.64M | 12.59M | 61.65M | -33.59M | 72.79M | 186.96M | 72.57M | 65.76M | 141.55M | 176.76M | 65.65M | 13.39M | 42.18M | 29.97M | 25.27M | -19.48M | 23.79M | -35.2M | -17.48M | -11.46M | 100.57M | 83.83M | 118.31M | 193.73M |