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Helmerich and Payne inc (HP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Helmerich and Payne inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-153.65
Depreciation & amortization543.61
Amortization of Other Assets60.23
Other non-cash charges0.00
Asset Impairment Charges138.98
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.08
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total234.22
Share-based Compensation28.01
Income from affiliates0.00
Tax benefit on stock options4.86
Gain Loss On Reimbursement Of Drilling Equipment-12.06
Accounts Receivable And Contract Receivable Credit Loss Expense Reversal-
Income taxes0.00
Gain (Loss) on Investments-0.69
Increase (Decrease) in Accounts Receivable66.17
Increase (Decrease) in Accounts Payable-8.28
Increase (Decrease) in Accrued Liabilities-0.95
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.90
Other Working Capital-9.47
Other Noncash Income (Expense)4.97
Other net7.00
Payments for (Proceeds from) Other Operating Activities-542.17
Discontinued operations0.00
Net Cash flow from Operating Activities372.68
Investing Activities
Capital Expenditures-200.20
Sale of Capital Items35.80
Short-term Investments Proceeds-7.10
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Other Property Plant And Equipment Held For Sale-
Insurance Proceeds From Involuntary Conversion-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Long-term Investments-2.24
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.69
Other Net130.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-200.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-11.54
Other net0.00
Tax Benefit Or Expense From Share Based Compensation-
Proceeds Payments From Stock Options Exercised-
Payment Of Make Whole Premium-
Payments For Make Whole Premium-
Payments of Ordinary Dividends, Noncontrolling Interest-15.00
Dividends paid-76.08
Net Cash Flow from Financing Activities-302.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow208.28
Total Cash Flow13.41
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About Helmerich and Payne Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0000046765-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.