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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -49.371 M -48.046 M 1.183 B -33.150 M 344.257 M -90.453 M -153.993 M -69.788 M
Other financing cash flows -3.106 M -6.250 M -1.000 K -6.913 M -3.694 M -152.000 K -77.000 K -5.835 M
Cash flow -17.058 M 19.819 M 1.247 B 177.859 M -1.468 B -25.844 M 125.000 K 54.348 M
Net income 84.831 M 88.685 M 75.476 M 54.772 M 2.986 M -161.899 M -55.807 M -94.931 M
Depreciation 104.545 M 97.816 M 100.992 M 99.080 M 157.657 M 179.491 M 188.857 M 181.919 M
Changes in inventories 0.000 0.000 0.000 9.500 M 0.000 0.000 0.000 388.000 K
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -111.406 M -129.525 M -104.750 M 52.651 M -1.868 B -56.987 M -52.832 M -58.293 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 553.000 K -10.000 M 698.000 K 1.668 M 0.000 -1.029 M -374.000 K
Dividends Paid -42.077 M -42.046 M -42.042 M -25.021 M -25.307 M -40.586 M -25.201 M -32.238 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 109.331 M 120.134 M 94.713 M 94.365 M 144.779 M 88.165 M 53.288 M 56.545 M
Cash Change -17.058 M 19.819 M 1.247 B 177.859 M -1.461 B -17.928 M -1.226 M 53.608 M