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Helmerich and Payne Inc

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34.570USD

+0.785+2.32%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

3.45BCap. mercado

PérdidaP/E TTM

Helmerich and Payne Inc

34.570

+0.785+2.32%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HP Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Helmerich and Payne Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-34.73%36.58M

15.20%182.43M

22.63%206.95M

-38.40%121.60M

-61.00%56.05M

-9.41%158.36M

-21.39%168.76M

-32.57%197.39M

2.02%143.72M

-5.71%174.80M

83.06%214.68M

199.50%292.75M

522.97%140.88M

5085.88%185.38M

151.55%117.27M

215.11%97.75M

-71.16%22.61M

81.03%-3.72M

-49.67%46.62M

-85.48%31.02M

-35.13%78.41M

-117.54%-19.60M

-52.83%92.63M

-14.68%213.61M

-39.43%120.86M

-46.64%111.78M

5.34%196.38M

52.86%250.35M

47.33%199.54M

190.08%209.48M

53.59%186.42M

74.42%163.78M

78.93%135.44M

-2.90%72.22M

-12.17%121.38M

-23.60%93.90M

-58.94%75.69M

-75.87%74.37M

-50.12%138.19M

-63.31%122.89M

-56.45%184.32M

-21.64%308.20M

-16.36%277.02M

29.90%334.99M

79.99%423.26M

29.01%393.31M

40.61%331.19M

-3.53%257.88M

54.31%235.15M

-10.84%304.86M

-39.19%235.54M

53.50%267.33M

-24.63%152.39M

44.49%341.92M

--387.35M

--174.16M

--202.18M

--236.64M

Ingresos netos por operaciones continuas

-1970.76%-55.86M

-273.32%-94.93M

-173.94%-55.81M

-282.56%-161.90M

-96.48%2.99M

-42.45%54.77M

-2.76%75.48M

-6.93%88.69M

-48.29%84.83M

-2.03%95.17M

70.45%77.62M

436.80%95.29M

3396.62%164.04M

289.14%97.14M

157.53%45.54M

131.95%17.75M

95.89%-4.98M

27.07%-51.36M

-34.26%-79.16M

-21.83%-55.55M

71.23%-121.00M

-330.13%-70.43M

-243.19%-58.96M

70.52%-45.60M

-790.64%-420.54M

61.43%30.61M

1578.64%41.18M

-1831.61%-154.68M

612.59%60.89M

-96.21%18.96M

110.89%2.45M

63.26%-8.01M

75.67%-11.88M

1526.31%500.11M

69.06%-22.53M

-2.83%-21.80M

-330.22%-48.82M

-319.12%-35.06M

-163.93%-72.83M

-123.33%-21.20M

-86.19%21.20M

-92.14%16.00M

-116.57%-27.60M

-52.74%90.87M

-12.05%153.54M

17.57%203.61M

4.21%166.53M

-27.76%192.28M

15.55%174.57M

8.51%173.18M

1.71%159.80M

77.53%266.16M

16.47%151.08M

10.62%159.60M

--157.12M

--149.93M

--129.72M

--144.29M

Pérdidas de ganancias operativas

29.68%206.84M

187.65%285.00M

105.74%207.78M

260.63%352.75M

52.57%159.50M

5.41%99.08M

6.76%100.99M

3.17%97.82M

8.61%104.55M

-13.57%93.99M

-4.50%94.59M

-5.89%94.81M

-6.49%96.25M

3.77%108.75M

-14.89%99.06M

-5.52%100.74M

-35.95%102.94M

-1.93%104.80M

6.21%116.39M

-3.21%106.62M

-76.89%160.70M

-17.88%106.86M

-18.76%109.59M

-70.03%110.16M

385.64%695.24M

-8.01%130.13M

-22.22%134.89M

154.27%367.62M

-1.73%143.16M

-1.26%141.46M

12.69%173.41M

-0.32%144.58M

-4.65%145.68M

7.04%143.27M

-12.69%153.88M

0.07%145.04M

7.96%152.78M

-5.83%133.85M

-17.58%176.25M

-0.02%144.94M

-5.81%141.52M

2.82%142.13M

41.80%213.84M

12.40%144.97M

21.20%150.25M

14.97%138.23M

26.94%150.81M

9.50%128.98M

10.25%123.96M

12.79%120.24M

3.18%118.80M

23.75%117.79M

23.64%112.43M

23.54%106.60M

--115.14M

--95.18M

--90.93M

--86.29M

Impuesto diferido

46.00%-13.17M

172.38%7.18M

-3262.98%-14.01M

-293.92%-30.34M

-200.96%-24.39M

-26.75%-9.92M

101.80%443.00K

-846.22%-7.70M

-372.22%-8.10M

-4264.36%-7.83M

-402.70%-24.60M

104.13%1.03M

-51.62%2.98M

101.06%188.00K

134.36%8.13M

-24.87%-25.02M

119.82%6.15M

-18.21%-17.75M

32.79%-23.65M

-29.35%-20.03M

68.61%-31.05M

-88.50%-15.02M

-84.71%-35.19M

54.88%-15.49M

-1381.24%-98.91M

-819.60%-7.97M

-262.37%-19.05M

-535.55%-34.33M

393.65%7.72M

100.22%1.11M

218.23%11.73M

26.31%7.88M

84.50%-2.63M

-2850.53%-503.74M

120.72%3.69M

-91.45%6.24M

-10.94%-16.96M

-184.65%-17.07M

-22.28%-17.80M

493.18%73.01M

-271.53%-15.29M

-83.83%20.17M

-474.62%-14.55M

-17.47%12.31M

-24.50%8.91M

6321.15%124.76M

-118.44%-2.53M

446.43%14.91M

39.10%11.81M

-83.30%1.94M

-73.69%13.73M

-109.66%-4.30M

-80.05%8.49M

-79.79%11.64M

--52.20M

--44.59M

--42.56M

--57.59M

Otros artículos no monetarios

-103.14%-107.00K

-154.50%-1.09M

-26.50%9.48M

384.04%5.22M

168.67%3.40M

343.49%2.01M

328.94%12.89M

-5.60%1.08M

123.20%1.27M

-96.02%453.00K

-68.94%3.01M

-27.26%1.14M

-519.19%-5.46M

-79.59%11.37M

73.77%9.68M

-69.15%1.57M

-57.87%1.30M

3238.59%55.72M

338.60%5.57M

-29.85%5.09M

365.81%3.09M

109.98%1.67M

63.06%-2.33M

-24.50%7.25M

117.02%664.00K

-1320.95%-16.73M

-209.84%-6.32M

727.97%9.61M

-253.44%-3.90M

-66.73%1.37M

764.20%5.75M

-187.78%-1.53M

44.98%2.54M

57.00%4.12M

-130.28%-866.00K

346.53%1.74M

8.07%1.75M

430.97%2.62M

-62.38%2.86M

-148.26%-707.00K

901.85%1.62M

751.72%494.00K

329.55%7.60M

146400.00%1.47M

183.51%162.00K

--58.00K

1782.98%1.77M

-99.73%1.00K

-104.25%-194.00K

-100.00%0.00

36.23%94.00K

182.58%373.00K

227950.00%4.56M

50.00%3.00K

--69.00K

--132.00K

--2.00K

Cambio en el capital de trabajo

-63.66%-89.86M

-26217.65%-17.90M

362.92%22.13M

-372.45%-46.94M

-42.72%-54.91M

99.22%-68.00K

-113.67%-8.42M

-78.44%17.23M

45.31%-38.47M

76.07%-8.76M

259.25%61.56M

1426.70%79.91M

-13.88%-70.35M

25.72%-36.60M

-261.78%-38.65M

-19.08%-6.02M

-233.83%-61.77M

-79.96%-49.28M

-76.92%23.89M

-103.30%-5.06M

167.40%46.16M

0.38%-27.38M

132.49%103.54M

206.77%153.06M

-507.23%-68.49M

-315.58%-27.49M

708.98%44.53M

185.75%49.89M

3.47%-11.28M

117.34%12.75M

58.16%-7.31M

142.72%17.46M

-132.31%-11.69M

-374.04%-73.53M

-182.71%-17.48M

47.77%-40.88M

-118.01%-5.03M

-112.30%-15.51M

-77.68%21.13M

-196.46%-78.25M

-73.94%27.92M

265.53%126.07M

484.71%94.67M

233.96%81.13M

293.63%107.15M

-1034.49%-76.16M

127.15%16.19M

-212.27%-60.56M

55.57%-55.34M

-88.68%8.15M

-184.70%-59.63M

145.58%53.94M

-114.59%-124.56M

241.88%72.02M

--70.40M

---118.35M

---58.05M

---50.76M

-Cambio en cuentas por cobrar

-1736.54%-83.04M

950.78%54.48M

-1236.58%-50.90M

-77.49%3.63M

-13.58%5.07M

77.86%-6.40M

-107.65%-3.81M

-79.12%16.12M

145.92%5.87M

50.03%-28.93M

180.33%49.75M

210.50%77.21M

73.97%-12.78M

-5.96%-57.90M

-1429.41%-61.94M

-184.31%-69.87M

-303.88%-49.11M

-67.68%-54.64M

-95.82%4.66M

-110.83%-24.58M

169.93%24.09M

-896.82%-32.59M

1423.38%111.53M

359.88%227.00M

-468.64%-34.45M

-116.59%-3.27M

217.48%7.32M

291.94%49.36M

24.40%-6.06M

136.63%19.70M

106.75%2.31M

72.41%-25.72M

49.19%-8.01M

-216.79%-53.78M

-37.20%-34.17M

-431.96%-93.22M

-136.56%-15.77M

-36.12%46.05M

-185.33%-24.91M

-111.09%-17.52M

-63.02%43.14M

261.02%72.08M

112.81%29.19M

293.39%157.96M

1743.93%116.65M

-407.55%-44.77M

1439.28%13.71M

-326.39%-81.68M

123.56%6.33M

-121.88%-8.82M

105.45%891.00K

79.43%-19.16M

-69.82%-26.86M

215.68%40.31M

---16.34M

---93.14M

---15.81M

---34.85M

-Cambio en el inventario

-220.59%-5.14M

95.92%-388.00K

-5410.65%-9.31M

5.35%-6.43M

75.73%-1.60M

-32.11%-9.50M

-102.78%-169.00K

-281.32%-6.80M

27.49%-6.61M

-139.14%-7.19M

321.16%6.07M

32.46%-1.78M

-441.80%-9.11M

-19.94%-3.01M

-147.56%-2.75M

-138.18%-2.64M

4.63%2.67M

-154.36%-2.51M

-34.79%5.77M

2596.03%6.91M

208.61%2.55M

377.93%4.61M

2444.25%8.85M

-105.84%-277.00K

-66.31%-2.34M

151.94%965.00K

104.63%348.00K

153.08%4.74M

65.70%-1.41M

0.21%-1.86M

-727.36%-7.52M

-97.04%-8.93M

25.95%-4.11M

-8.19%-1.86M

-47.60%1.20M

-693.32%-4.53M

-130.66%-5.55M

-232.49%-1.72M

323.00%2.29M

121.12%764.00K

82.41%-2.41M

127.49%1.30M

-234.82%-1.03M

43.67%-3.62M

-448.64%-13.68M

44.20%-4.73M

133.38%761.00K

-66.30%-6.42M

40.26%-2.49M

-329.24%-8.47M

62.97%-2.28M

57.14%-3.86M

-66.80%-4.17M

56.16%-1.97M

---6.16M

---9.01M

---2.50M

---4.50M

-Cambio en gastos prepago

103.29%1.76M

1269.44%14.16M

1226.42%98.31M

37.36%-4.33M

-574.89%-53.50M

112.30%1.03M

-71.26%7.41M

38.37%-6.90M

246.10%11.27M

3.14%-8.40M

963.85%25.79M

-184.37%-11.20M

5.58%-7.71M

-311.66%-8.68M

84.90%-2.98M

110.31%13.28M

-305.11%-8.17M

169.06%4.10M

-130.95%-19.76M

-66.80%6.31M

-153.95%-2.02M

69.87%-5.94M

-191.23%-8.56M

240.67%19.01M

-10.36%3.74M

-9325.36%-19.70M

61.84%9.38M

18.65%-13.52M

-73.20%4.17M

97.56%-209.00K

25.62%5.80M

-284.82%-16.61M

47.54%15.55M

-217.48%-8.56M

13.17%4.61M

144.31%8.99M

-39.45%10.54M

299.29%7.29M

-84.26%4.08M

-14.43%-20.29M

411.84%17.41M

48.11%-3.66M

241.85%25.91M

-8.02%-17.73M

-408.11%-5.58M

-135.23%-7.05M

-85.70%-18.26M

-6.03%-16.41M

14.18%1.81M

-32.10%20.00M

-172.69%-9.83M

16.62%-15.48M

-7.79%1.59M

220.54%29.46M

--13.53M

---18.57M

--1.72M

---24.44M

-Cambio en otros activos corrientes

122.65%2.04M

142.64%3.38M

648.00%3.15M

121.54%2.33M

-9.53%-9.00M

-589.83%-7.93M

92.55%-575.00K

-358.82%-10.80M

-1298.10%-8.22M

34.14%-1.15M

-1126.86%-7.72M

72.47%-2.35M

-89.36%686.00K

-144.43%-1.75M

-87.69%752.00K

-2480.50%-8.55M

221.03%6.45M

141.25%3.93M

342.13%6.11M

107.54%359.00K

-242.38%-5.33M

-74.41%1.63M

44.32%-2.52M

-267.31%-4.76M

181.27%3.74M

--6.37M

-743.76%-4.53M

-111.69%-1.30M

7.83%-4.60M

----

---537.00K

--11.10M

---4.99M

----

-Cambio en otros pasivos corrientes

-129.32%-5.93M

-183.70%-7.81M

-27.54%2.84M

1292.24%29.17M

4413.39%20.22M

256.25%9.33M

49.94%3.92M

-24370.00%-2.45M

136.78%448.00K

-269.94%-5.97M

442.46%2.61M

99.79%-10.00K

-160.15%-1.22M

118.88%3.51M

82.34%-763.00K

-68.70%-4.71M

-60.33%2.02M

-1114.50%-18.61M

-155.97%-4.32M

-4832.20%-2.79M

307.18%5.11M

184.21%1.83M

-10.91%7.72M

106.74%59.00K

-151.23%-2.46M

78.17%-2.18M

1675.20%8.66M

-108.54%-875.00K

233.83%4.81M

36.29%-9.98M

110.92%488.00K

-28.98%10.24M

-39.30%-3.59M

-17.93%-15.66M

-322.73%-4.47M

406.33%14.43M

36.89%-2.58M

-82.60%-13.28M

213.59%2.01M

-175.13%-4.71M

-118.74%-4.09M

-157.29%-7.27M

-261.13%-1.77M

888.43%6.27M

701.99%21.82M

267.71%12.69M

917.91%1.10M

86.40%-795.00K

50.71%-3.62M

-32.47%-7.57M

-105.14%-134.00K

-154.42%-5.84M

-281.06%-7.35M

7.03%-5.71M

--2.61M

---2.30M

--4.06M

---6.14M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-34.73%36.58M

15.20%182.43M

22.63%206.95M

-38.40%121.60M

-61.00%56.05M

-9.41%158.36M

-21.39%168.76M

-32.57%197.39M

2.02%143.72M

-5.71%174.80M

83.06%214.68M

199.50%292.75M

522.97%140.88M

5085.88%185.38M

151.55%117.27M

215.11%97.75M

-71.16%22.61M

81.03%-3.72M

-49.67%46.62M

-85.48%31.02M

-35.13%78.41M

-117.54%-19.60M

-52.83%92.63M

-14.68%213.61M

-39.43%120.86M

-46.64%111.78M

5.34%196.38M

52.86%250.35M

47.33%199.54M

190.08%209.48M

53.59%186.42M

74.42%163.78M

78.93%135.44M

-2.90%72.22M

-12.17%121.38M

-23.60%93.90M

-58.94%75.69M

-75.87%74.37M

-50.12%138.19M

-63.31%122.89M

-56.45%184.32M

-21.64%308.20M

-16.36%277.02M

29.90%334.99M

79.99%423.26M

29.01%393.31M

40.61%331.19M

-3.53%257.88M

54.31%235.15M

-10.84%304.86M

-39.19%235.54M

53.50%267.33M

-24.63%152.39M

44.49%341.92M

--387.35M

--174.16M

--202.18M

--236.64M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-64.03%52.08M

-40.08%56.55M

-43.74%53.29M

-26.61%88.17M

32.42%144.78M

-24.19%94.36M

-11.18%94.71M

41.37%120.13M

59.11%109.33M

91.37%124.48M

66.90%106.63M

54.06%84.98M

46.17%68.71M

188.71%65.05M

190.90%63.89M

987.54%55.16M

361.89%47.01M

215.16%22.53M

-156.87%-70.29M

-74.95%5.07M

-71.23%10.18M

-79.06%7.15M

-168.00%-27.36M

-67.30%20.25M

-70.75%35.37M

-81.49%34.14M

-68.46%40.24M

-48.92%61.92M

33.74%120.94M

122.41%184.49M

38.99%127.59M

0.60%121.23M

11.74%90.43M

2.51%82.95M

221.22%91.80M

234.95%120.51M

29.78%80.93M

-25.36%80.92M

-81.56%28.58M

-82.27%35.98M

-83.93%62.35M

-70.12%108.41M

-51.70%154.96M

-21.06%202.97M

84.17%388.05M

173.35%362.82M

74.15%320.82M

47.34%257.11M

0.19%210.70M

-37.40%132.73M

-41.59%184.22M

-36.60%174.50M

-4.57%210.29M

-14.08%212.03M

--315.38M

--275.25M

--220.37M

--246.79M

Gastos de capital

-60.40%62.86M

-36.55%67.56M

-39.48%64.14M

-27.82%97.00M

34.19%158.75M

-21.94%106.48M

-6.77%105.98M

33.97%134.38M

38.44%118.30M

42.05%136.41M

49.69%113.67M

42.33%100.31M

41.32%85.45M

118.17%96.03M

130.28%75.94M

282.44%70.48M

260.79%60.47M

214.72%44.01M

66.25%32.98M

-30.85%18.43M

-65.29%16.76M

-69.61%13.98M

-63.83%19.84M

-63.79%26.65M

-63.93%48.29M

-76.53%46.02M

-61.90%54.83M

-44.02%73.59M

34.55%133.89M

113.85%196.09M

47.93%143.93M

5.19%131.46M

6.79%99.50M

11.65%91.70M

158.62%97.29M

219.88%124.97M

41.15%93.18M

-28.25%82.13M

-76.46%37.62M

-81.00%39.07M

-83.33%66.01M

-69.06%114.47M

-51.49%159.84M

-22.51%205.57M

83.26%396.05M

163.06%369.98M

72.96%329.51M

47.31%265.27M

-1.33%216.11M

-35.91%140.64M

-41.10%190.52M

-36.04%180.08M

-7.10%219.03M

-14.59%219.44M

--323.44M

--281.54M

--235.76M

--256.94M

Flujo de efectivo neto por disposición de activos fijos

-64.03%52.08M

-40.08%56.55M

-43.74%53.29M

-26.61%88.17M

32.42%144.78M

-24.19%94.36M

-11.18%94.71M

41.37%120.13M

59.11%109.33M

91.37%124.48M

66.90%106.63M

54.06%84.98M

46.17%68.71M

188.71%65.05M

190.90%63.89M

987.54%55.16M

361.89%47.01M

215.16%22.53M

-156.87%-70.29M

-74.95%5.07M

-71.23%10.18M

-79.06%7.15M

-168.00%-27.36M

-67.30%20.25M

-70.75%35.37M

-81.49%34.14M

-68.46%40.24M

-48.92%61.92M

33.74%120.94M

122.41%184.49M

38.99%127.59M

0.60%121.23M

11.74%90.43M

2.51%82.95M

221.22%91.80M

234.95%120.51M

29.78%80.93M

-25.36%80.92M

-81.56%28.58M

-82.27%35.98M

-83.93%62.35M

-70.12%108.41M

-51.70%154.96M

-21.06%202.97M

84.17%388.05M

173.35%362.82M

74.15%320.82M

47.34%257.11M

0.19%210.70M

-37.40%132.73M

-41.59%184.22M

-36.60%174.50M

-4.57%210.29M

-14.08%212.03M

--315.38M

--275.25M

--220.37M

--246.79M

Flujo de efectivo neto de transacciones comerciales

----

--2.78M

--0.00

---1.84B

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

641.39%15.06M

---13.38M

--0.00

100.00%0.00

94.19%-2.78M

--0.00

100.00%0.00

---54.00K

---47.83M

--0.00

---70.42M

----

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

-101.44%-1.64M

-100.94%-1.37M

-3400.00%-1.29M

413.54%31.18M

1712.88%113.79M

1181.80%146.32M

99.89%-37.00K

-175.66%-9.94M

-122.27%-7.05M

166.68%11.41M

-247.48%-34.13M

275.54%13.14M

-40.33%31.68M

6.56%-17.12M

120.56%23.14M

86.23%-7.49M

252.39%53.09M

68.44%-18.32M

-305.88%-112.53M

-174.18%-54.37M

30.93%15.06M

-1370.47%-58.05M

-660.21%-27.73M

-1.96%-19.83M

-23.66%11.51M

-836.57%-3.95M

291.52%4.95M

-483.17%-19.45M

324.94%15.07M

-72.33%536.00K

43.94%-2.58M

-37.28%5.08M

-141.56%-6.70M

272.18%1.94M

-185.64%-4.61M

298.11%8.09M

-230.54%-2.77M

51.47%-1.13M

111.80%5.38M

---4.08M

--2.13M

---2.32M

---45.61M

----

-87.92%25.87M

--23.34M

-100.00%0.00

----

--214.12M

--0.00

--18.10M

----

Flujo de efectivo neto de otras actividades de inversión

-118.71%-312.00K

-153.58%-374.00K

89.71%-1.03M

-100.00%0.00

-66.51%1.67M

--698.00K

-208.45%-10.00M

--553.00K

--4.98M

----

369.86%9.22M

100.00%0.00

---3.42M

---15.18M

---6.67M

---3.88M

100.00%0.00

-100.00%0.00

100.00%0.00

----

---500.00K

--1.00K

---51.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

97.11%-54.03M

-210.72%-58.29M

49.56%-52.83M

56.00%-56.99M

-1576.91%-1.87B

146.57%52.65M

20.37%-104.75M

-80.30%-129.53M

-200.80%-111.41M

-37.60%-113.07M

-197.81%-131.54M

7.69%-71.84M

-6156.25%-37.04M

-83.70%-82.17M

-4.56%-44.17M

-30.94%-77.83M

-112.11%-592.00K

31.40%-44.73M

-4806.16%-42.24M

-48.32%-59.44M

120.44%4.89M

-183.06%-65.20M

98.23%-861.00K

50.75%-40.07M

77.41%-23.91M

87.66%-23.04M

62.61%-48.67M

29.95%-81.37M

-8.93%-105.86M

-44.93%-186.73M

-35.03%-130.18M

36.47%-116.16M

-16.11%-97.18M

-57.04%-128.84M

-315.61%-96.41M

-356.37%-182.84M

-38.97%-83.70M

25.91%-82.04M

88.43%-23.20M

80.26%-40.06M

84.48%-60.23M

69.48%-110.73M

37.48%-200.56M

12.23%-202.97M

-107.11%-388.05M

-173.35%-362.82M

-74.15%-320.82M

-683.65%-231.24M

10.90%-187.36M

31.56%-132.73M

41.59%-184.22M

114.39%39.62M

4.57%-210.29M

21.42%-193.93M

---315.38M

---275.25M

---220.37M

---246.79M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-116.93%-58.29M

-110.52%-69.79M

-113.02%-153.99M

-88.26%-90.45M

797.29%344.26M

66.42%-33.15M

2519.65%1.18B

68.36%-48.05M

69.64%-49.37M

1.82%-98.73M

-83.18%-48.88M

-468.53%-151.84M

-258.89%-162.60M

84.18%-100.56M

-105.23%-26.68M

5.78%-26.71M

-65.88%-45.30M

-2070.28%-635.61M

1733.81%510.47M

63.44%-28.34M

75.40%-27.31M

62.16%-29.29M

76.66%-31.24M

0.58%-77.53M

-42.08%-111.04M

10.36%-77.40M

-71.58%-133.84M

2.19%-77.99M

3.51%-78.16M

-6.49%-86.35M

-2.13%-78.00M

0.36%-79.73M

-6.38%-81.00M

-12.62%-81.08M

34.42%-76.38M

-8.41%-80.02M

-2.46%-76.14M

8.43%-72.00M

4.23%-116.46M

4.47%-73.81M

-117.21%-74.31M

43.05%-78.62M

35.34%-121.61M

-25.24%-77.26M

1076.50%431.85M

-257.84%-138.06M

-124.07%-188.07M

-326.54%-61.69M

-331.37%-44.22M

-1210.98%-38.58M

36.53%-83.94M

80.57%-14.46M

-93.87%-10.25M

52.81%-2.94M

---132.24M

---74.43M

---5.29M

---6.24M

Flujo de efectivo neto por emisión/amortización de deuda

-108.00%-30.00M

---30.00M

-110.18%-127.00M

---48.00M

--375.00M

----

--1.25B

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---487.15M

--548.72M

----

100.00%0.00

----

---12.85M

----

21.30%-40.00M

----

55.81%-50.82M

---1.74M

--505.35M

----

-187.50%-115.00M

----

66.37%-40.00M

----

---118.95M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

--0.00

100.00%0.00

96.28%-3.94M

-21.26%-47.36M

--0.00

---102.20M

-536.70%-105.95M

35.29%-39.06M

--0.00

---16.64M

---60.36M

100.00%0.00

--0.00

100.00%0.00

----

100.00%-1.00K

--0.00

---28.50M

----

---42.78M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---59.65M

--0.00

----

---6.21M

---67.45M

----

Pagos de dividendos en efectivo

0.45%25.42M

0.87%25.24M

-40.06%25.20M

-40.05%25.21M

-39.86%25.31M

-40.84%25.02M

-13.98%42.04M

-15.29%42.05M

-17.78%42.08M

-18.29%42.29M

83.11%48.88M

85.94%49.64M

91.77%51.18M

89.47%51.76M

-2.28%26.69M

-3.23%26.70M

-2.29%26.69M

1.49%27.32M

0.38%27.32M

-64.28%27.59M

-65.11%27.31M

-65.31%26.92M

-65.28%27.21M

-1.59%77.23M

-0.22%78.29M

-0.67%77.60M

0.39%78.36M

2.01%78.48M

1.99%78.46M

2.12%78.12M

2.10%78.06M

0.64%76.94M

0.64%76.93M

0.43%76.50M

0.45%76.45M

2.28%76.44M

2.17%76.18M

2.11%76.11M

0.35%74.74M

0.29%74.74M

-0.35%74.56M

-0.41%74.54M

9.53%74.48M

10.11%74.53M

38.92%74.82M

39.81%74.84M

323.66%68.00M

322.06%67.69M

624.70%53.86M

620.61%53.53M

112.58%16.05M

112.47%16.04M

-1.20%7.43M

--7.43M

--7.55M

--7.52M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

-100.00%0.00

109.83%4.10M

-87.28%152.00K

-81.68%644.00K

-59.76%303.00K

119.06%1.95M

198.00%1.20M

274.73%3.52M

532.77%753.00K

-91.30%892.00K

-28.01%401.00K

37.54%938.00K

185.00%119.00K

17477.97%10.25M

-82.91%557.00K

45.11%682.00K

-114.24%-140.00K

97.14%-59.00K

270.34%3.26M

-82.39%470.00K

-91.45%983.00K

-125.14%-2.06M

-87.78%880.00K

120.21%2.67M

159.42%11.50M

1633.83%8.20M

2307.69%7.20M

153.03%1.21M

191.26%4.43M

26.81%473.00K

--299.00K

--479.00K

--1.52M

--373.00K

Flujo de efectivo neto de otras actividades de financiación

47.15%-2.87M

-78.99%-14.55M

92.19%-1.79M

-187.45%-17.25M

-61.98%-5.44M

10.37%-8.13M

---22.93M

---6.00M

38.61%-3.36M

6.81%-9.07M

-100.00%0.00

100.00%0.00

-176.53%-5.47M

83.99%-9.73M

100.09%10.00K

98.42%-12.00K

---1.98M

-2465.81%-60.78M

-171.25%-10.94M

-155.03%-760.00K

100.00%0.00

39.26%-2.37M

-201700.00%-4.03M

-96.05%-298.00K

-424900.00%-4.25M

61.69%-3.90M

100.18%2.00K

97.59%-152.00K

99.98%-1.00K

-86.05%-10.18M

-249.54%-1.14M

-39.83%-6.31M

-2719.57%-4.82M

9.91%-5.47M

64.13%-325.00K

-1927.53%-4.51M

-67.78%184.00K

-51.79%-6.07M

-283.03%-906.00K

116.29%247.00K

1402.63%571.00K

-162.36%-4.00M

-44.51%495.00K

-141.68%-1.52M

-99.68%38.00K

-121.55%-1.52M

-62.83%892.00K

869.87%3.64M

784.69%11.96M

76.22%7.08M

5006.38%2.40M

307.61%375.00K

83.20%1.35M

340.35%4.02M

--47.00K

--92.00K

--738.00K

--912.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-116.93%-58.29M

-110.52%-69.79M

-113.02%-153.99M

-88.26%-90.45M

797.29%344.26M

66.42%-33.15M

2519.65%1.18B

68.36%-48.05M

69.64%-49.37M

1.82%-98.73M

-83.18%-48.88M

-468.53%-151.84M

-258.89%-162.60M

84.18%-100.56M

-105.23%-26.68M

5.78%-26.71M

-65.88%-45.30M

-2070.28%-635.61M

1733.81%510.47M

63.44%-28.34M

75.40%-27.31M

62.16%-29.29M

76.66%-31.24M

0.58%-77.53M

-42.08%-111.04M

10.36%-77.40M

-71.58%-133.84M

2.19%-77.99M

3.51%-78.16M

-6.49%-86.35M

-2.13%-78.00M

0.36%-79.73M

-6.38%-81.00M

-12.62%-81.08M

34.42%-76.38M

-8.41%-80.02M

-2.46%-76.14M

8.43%-72.00M

4.23%-116.46M

4.47%-73.81M

-117.21%-74.31M

43.05%-78.62M

35.34%-121.61M

-25.24%-77.26M

1076.50%431.85M

-257.84%-138.06M

-124.07%-188.07M

-326.54%-61.69M

-331.37%-44.22M

-1210.98%-38.58M

36.53%-83.94M

80.57%-14.46M

-93.87%-10.25M

52.81%-2.94M

---132.24M

---74.43M

---5.29M

---6.24M

Flujo de efectivo neto

Saldo de efectivo inicial

-83.62%279.51M

-85.22%225.90M

-19.46%227.13M

-6.53%245.05M

511.13%1.71B

383.39%1.53B

0.01%282.00M

23.15%262.18M

2.79%279.24M

17.56%316.24M

26.68%281.97M

-7.18%212.90M

7.52%271.66M

-71.28%269.01M

-47.24%222.59M

-52.08%229.38M

-40.22%252.66M

74.52%936.72M

-11.41%421.87M

25.88%478.63M

7.19%422.65M

40.15%536.75M

29.02%476.22M

36.72%380.22M

50.16%394.31M

17.41%382.97M

6.08%369.11M

-26.82%278.11M

-37.89%262.59M

-37.44%326.19M

-39.25%347.94M

-48.76%380.06M

-48.81%422.80M

-42.43%521.38M

-36.85%572.79M

-17.40%741.75M

-2.63%825.89M

24.15%905.56M

17.11%907.03M

24.76%898.01M

235.62%848.23M

102.43%729.38M

43.96%774.54M

23.04%719.78M

-56.53%252.73M

-19.55%360.31M

11.97%538.01M

238.15%584.98M

141.10%581.41M

366.07%447.87M

222.76%480.48M

-46.67%172.99M

-30.68%241.15M

-73.62%96.09M

--148.87M

--324.38M

--347.86M

--364.25M

Cambios en el flujo de efectivo del período actual

94.84%-75.47M

-69.86%53.61M

-100.10%-1.23M

-190.46%-17.93M

-8467.62%-1.46B

580.74%177.86M

3538.28%1.25B

-71.31%19.82M

70.97%-17.06M

-1496.64%-37.00M

-26.18%34.27M

1117.68%69.07M

-152.35%-58.76M

100.39%2.65M

-90.98%46.42M

88.04%-6.79M

-141.59%-23.28M

-499.56%-684.06M

750.66%514.84M

-159.13%-56.76M

497.15%55.98M

-1105.77%-114.09M

336.52%60.52M

5.50%96.00M

-190.84%-14.10M

117.84%11.34M

163.73%13.87M

383.37%91.00M

136.30%15.52M

53.82%-63.59M

57.68%-21.76M

80.99%-32.11M

49.20%-42.74M

-72.86%-137.71M

-3395.04%-51.41M

-1973.37%-168.96M

-269.03%-84.15M

-167.03%-79.67M

96.74%-1.47M

-83.53%9.02M

-89.34%49.78M

210.48%118.85M

74.59%-45.16M

256.22%54.76M

13001.07%467.05M

-180.55%-107.58M

-444.90%-177.70M

-111.40%-35.05M

105.23%3.56M

-7.93%133.55M

38.20%-32.61M

275.19%307.49M

-190.33%-68.15M

985.16%145.05M

---52.77M

---175.52M

---23.47M

---16.39M

Efecto de los cambios del tipo de cambio

-95.80%269.00K

---740.00K

---1.35M

--7.92M

--6.41M

----

Saldo de efectivo final

-16.74%204.03M

-83.62%279.51M

-85.22%225.90M

-19.46%227.13M

-6.53%245.05M

511.13%1.71B

383.39%1.53B

0.01%282.00M

23.15%262.18M

2.79%279.24M

17.56%316.24M

26.68%281.97M

-7.18%212.90M

7.52%271.66M

-71.28%269.01M

-47.24%222.59M

-52.08%229.38M

-40.22%252.66M

74.52%936.72M

-11.41%421.87M

25.88%478.63M

7.19%422.65M

40.15%536.75M

29.02%476.22M

36.72%380.22M

50.16%394.31M

17.41%382.97M

6.08%369.11M

-26.82%278.11M

-31.56%262.59M

-37.44%326.19M

-39.25%347.94M

-48.76%380.06M

-53.55%383.66M

-42.43%521.38M

-36.85%572.79M

-17.40%741.75M

-2.63%825.89M

24.15%905.56M

17.11%907.03M

24.76%898.01M

235.62%848.23M

102.43%729.38M

40.84%774.54M

23.04%719.78M

-56.53%252.73M

-19.55%360.31M

14.45%549.93M

238.15%584.98M

141.10%581.41M

366.07%447.87M

222.76%480.48M

-46.67%172.99M

-30.68%241.15M

--96.09M

--148.87M

--324.38M

--347.86M

Flujo de caja libre

74.41%-26.28M

121.43%114.86M

127.48%142.81M

-60.96%24.60M

-504.04%-102.70M

35.13%51.87M

-37.85%62.78M

-67.26%63.01M

-54.14%25.42M

-57.04%38.39M

144.37%101.01M

605.69%192.44M

246.42%55.43M

287.19%89.35M

202.96%41.34M

116.58%27.27M

-161.41%-37.85M

-42.11%-47.73M

-81.26%13.64M

-93.27%12.59M

-15.05%61.65M

-151.08%-33.59M

-48.57%72.79M

5.77%186.96M

10.54%72.57M

391.19%65.76M

233.07%141.55M

446.90%176.76M

82.71%65.65M

168.72%13.39M

76.46%42.50M

204.01%32.32M

305.50%35.93M

-151.20%-19.48M

-76.05%24.08M

-137.07%-31.08M

-114.78%-17.48M

-104.00%-7.76M

-14.17%100.57M

-35.23%83.83M

334.79%118.31M

730.44%193.73M

6878.86%117.17M

1850.98%129.41M

42.89%27.21M

-85.79%23.33M

-96.27%1.68M

-108.47%-7.39M

128.58%19.04M

34.08%164.22M

-29.56%45.03M

181.25%87.25M

-98.48%-66.64M

703.19%122.48M

--63.92M

---107.39M

---33.57M

---20.30M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Helmerich and Payne Inc?



Helmerich and Payne Inc generó un flujo de caja operativo de 542.95M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Helmerich and Payne Inc año tras año?



El flujo de caja operativo de Helmerich and Payne Inc aumentó un -20.70% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Helmerich and Payne Inc en gastos de capital?



Helmerich and Payne Inc gastó 426.37M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Helmerich and Payne Inc?



Helmerich and Payne Inc empleó 66.66M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para HP?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Helmerich and Payne Inc en el último trimestre?



El flujo de caja libre fue de 116.58M, y esto refleja un cambio de -38.51% en comparación con el año anterior.