Helmerich & Payne Inc. (HP)
NYSE: HP
· Real-Time Price · USD
17.88
-0.47 (-2.56%)
At close: Aug 15, 2025, 12:41 PM
Helmerich & Payne Cash Flow 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 |
Net Income | -161.9M | 2.99M | 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 |
Depreciation & Amortization | 179.49M | 157.66M | 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 |
Stock-Based Compensation | 7.89M | 8.1M | 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 |
Other Working Capital | n/a | -80.25M | 11.34M | 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 |
Other Non-Cash Items | 126.38M | -88.31M | 7.65M | -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 |
Deferred Income Tax | -30.34M | -24.39M | -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 |
Change in Working Capital | 68K | -54.91M | -68K | -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 |
Operating Cash Flow | 121.6M | 56.05M | 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 |
Capital Expenditures | -97M | -158.75M | -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 |
Cash Acquisitions | n/a | -1.84B | 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 |
Purchase of Investments | -9.76M | -7.37M | -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 |
Sales Maturities Of Investments | 40.94M | 121.16M | 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 |
Other Investing Acitivies | 8.83M | 15.64M | 12.82M | 1.26M | 14.8M | 4.98M | 12.18M | -97.41M | -84.98M | n/a | 31.23M | -21.64M | -7.5M | 13.46M | 21.73M | 110.51M | -5.07M | -10.18M | 7.09M |
Investing Cash Flow | -56.99M | -1.87B | 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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -25.21M | -25.31M | -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 |
Other Financial Acitivies | -65.25M | 369.56M | -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 |
Financial Cash Flow | -90.45M | 344.26M | -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 |
Net Cash Flow | -17.93M | -1.46B | 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 |
Free Cash Flow | 24.6M | -102.7M | 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 |