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 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 | -28.66M | 133.23M | 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 |
Depreciation & Amortization | 537.22M | 455.58M | 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 |
Stock-Based Compensation | 30.26M | 30.05M | 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 |
Other Working Capital | -49.1M | -52.45M | -3.71M | -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 |
Other Non-Cash Items | 38.57M | -5.48M | 301.17M | 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 |
Deferred Income Tax | -64.21M | -41.57M | -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 |
Change in Working Capital | -63.33M | -46.17M | -29.73M | -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 |
Operating Cash Flow | 504.76M | 580.55M | 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 |
Capital Expenditures | -468.21M | -505.6M | -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 |
Cash Acquisitions | -1.84B | -1.84B | 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 |
Purchase of Investments | -165.89M | -230.98M | -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 |
Sales Maturities Of Investments | 457.14M | 481.11M | 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 |
Other Investing Acitivies | 38.55M | 44.52M | 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 |
Investing Cash Flow | -1.98B | -2.05B | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | -117.58M | -134.42M | -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 |
Other Financial Acitivies | 1.52B | 1.58B | 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 |
Financial Cash Flow | 1.4B | 1.45B | 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 |
Net Cash Flow | -54.88M | -17.13M | 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 |
Free Cash Flow | 36.55M | 74.95M | 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 |