HP - Helmerich & Payne, Inc.
34.13
-0.190 -0.557%
Share volume: 1,485,494
Last Updated: 03-05-2026
Petroleum And Natural Gas/Drilling Oil & Gas Wells:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$34.32
-0.19
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 04-24-2024 | 07-25-2024 | 11-13-2024 | 02-05-2025 | 05-09-2025 | 08-08-2025 | 11-21-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 4.425 B | 4.485 B | 5.782 B | 5.817 B | 7.242 B | 6.862 B | 6.706 B | 6.459 B | |
| Current Assets | 948.780 M | 970.319 M | 1.192 B | 1.225 B | 1.493 B | 1.491 B | 1.465 B | 1.462 B | |
| Inventories | 107.210 M | 115.312 M | 117.884 M | 127.288 M | 321.620 M | 329.985 M | 324.326 M | 324.814 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 14.238 M | 15.231 M | 25.820 M | |
| Short Term Investments | 83.390 M | 86.088 M | 292.919 M | 135.317 M | 20.819 M | 21.325 M | 21.496 M | 21.775 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 193.636 M | 203.633 M | 217.341 M | 391.179 M | 174.763 M | 166.074 M | 196.848 M | 247.195 M | |
| Total Non-current Assets | 274.446 M | 292.229 M | 100.567 M | 101.652 M | 132.048 M | 102.448 M | 68.198 M | 70.538 M | |
| Property Plant Equipment | 2.994 B | 3.014 B | 3.016 B | 3.009 B | 4.485 B | 4.408 B | 4.313 B | 4.100 B | |
| Other Assets | 482.243 M | 500.318 M | 1.574 B | 1.582 B | 1.264 B | 963.335 M | 927.189 M | 896.682 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.425 B | 4.485 B | 5.782 B | 5.817 B | 7.242 B | 6.862 B | 6.706 B | 6.459 B | |
| Total liabilities | 1.622 B | 1.628 B | 2.865 B | 2.870 B | 4.190 B | 3.995 B | 3.876 B | 3.757 B | |
| Total current liabilities | 438.837 M | 456.792 M | 446.949 M | 435.713 M | 887.565 M | 809.769 M | 814.836 M | 721.852 M | |
| Accounts Payable | 158.296 M | 158.896 M | 135.084 M | 148.752 M | 272.802 M | 240.864 M | 217.923 M | 188.312 M | |
| Other liabilities | 135.408 M | 131.344 M | 140.134 M | 166.771 M | 314.486 M | 266.435 M | 270.616 M | 272.738 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 545.441 M | 545.589 M | 1.782 B | 1.782 B | 2.234 B | 2.185 B | 2.057 B | 2.026 B | |
| Other liabilities | 135.408 M | 131.344 M | 140.134 M | 166.771 M | 314.486 M | 266.435 M | 270.616 M | 272.738 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.803 B | 2.857 B | 2.917 B | 2.947 B | 2.935 B | 2.764 B | 2.725 B | 2.603 B | |
| Common stock | 513.808 M | 521.601 M | 529.305 M | 512.738 M | 509.203 M | 516.879 M | 524.272 M | 511.165 M | |
| Retained earnings | 2.786 B | 2.833 B | 2.884 B | 2.913 B | 2.890 B | 2.702 B | 2.619 B | 2.497 B |