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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent177.20
Short-term Investments, Total21.95
Cash & Short-term Investments198.00
Accounts receivable810.61
Inventories330.54
Other current assets50.03
Prepaid Expense And Other Assets Current82.36
Total Current Assets1,472.69
Equipment/Property/Plant Net3,977.18
Goodwill net183.80
Intangible Assets444.06
Long-term investments85.61
Other Assets258.55
Assets Held For Sale Not Part Of Disposal Group Current24.51
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment800.79
Total Assets6,336.27
Liabilities
Accounts Payable, Current AC177.21
Accrued Liabilities, Current AC514.42
Long-term Debt, Current Maturities LO146.26
Other current liabilities25.42
Total Current Liabilities863.31
Long-term debt1,856.18
Total Long-term Debt1,856.18
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE99.79
Deferred Income Tax Liabilities Net617.91
Total Liabilities2,819.28
Stockholders' Equity
Treasury Stock Common Value-445.25
Common Stock Value11.22
Additional Paid In Capital Common Stock506.52
Retained Earnings / Accumulated Deficit2,412.79
Other Equity43.50
Common Stockholder's Equity2,528.78
Non-controlling interests & other101.08
Total Stockholder's Equity2,629.86
Liabilities & Stockholder's Equity6,336.27
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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.