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Helmerich and Payne inc (HP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Helmerich and Payne inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent204.43
Short-term Investments, Total26.96
Cash & Short-term Investments230.00
Accounts receivable869.46
Inventories325.80
Other current assets0.00
Prepaid Expense And Other Assets Current97.59
Total Current Assets1,570.46
Equipment/Property/Plant Net9,146.31
Goodwill net182.43
Intangible Assets423.63
Long-term investments72.86
Other Assets0.00
Assets Held For Sale Not Part Of Disposal Group Current24.51
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment800.79
Total Assets6,286.77
Liabilities
Accounts Payable, Current AC207.37
Accrued Liabilities, Current AC560.85
Long-term Debt, Current Maturities LO6.86
Other current liabilities6.12
Income & other taxes19.30
Total Current Liabilities800.49
Long-term debt1,862.12
Total Long-term Debt1,862.12
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE98.82
Other longterm liabilities854.94
Deferred Income Tax Liabilities Net617.91
Total Liabilities3,616.37
Stockholders' Equity
Treasury Stock Common Value-445.25
Common Stock Value11.22
Additional Paid In Capital Common Stock514.17
Retained Earnings / Accumulated Deficit2,463.06
Accumulated Other Comprehensive Income30.23
Other Equity30.23
Common Stockholder's Equity2,574.09
Non-controlling interests & other96.32
Total Stockholder's Equity2,670.41
Liabilities & Stockholder's Equity6,286.77
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About Helmerich and Payne Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: hp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000046765-26-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.