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Helmerich and Payne Inc

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34.570USD

+0.785+2.32%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.45BMarket Cap

LossP/E TTM

Helmerich and Payne Inc

34.570

+0.785+2.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HP Balance Sheet

You can check out the annual or quarterly balance sheets of Helmerich and Payne Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

1.82%199.15M

-48.91%268.97M

-57.21%218.34M

-35.32%187.40M

-29.40%195.58M

76.54%526.50M

45.47%510.26M

-1.19%289.72M

13.18%277.03M

-14.22%298.23M

0.44%350.77M

-11.94%293.22M

-30.18%244.76M

-21.22%347.64M

-68.71%349.23M

-40.30%332.99M

-37.59%350.58M

-15.76%441.26M

93.38%1.12B

13.37%557.81M

47.15%561.73M

27.12%523.80M

43.98%577.22M

29.30%492.03M

41.37%381.74M

52.88%412.05M

23.05%400.90M

8.50%380.52M

-28.95%270.03M

-36.76%269.53M

-42.42%325.82M

-42.76%350.70M

-51.88%380.03M

-51.08%426.20M

-40.42%565.87M

-35.95%612.68M

-16.30%789.76M

-2.77%871.16M

22.55%949.71M

24.09%956.60M

31.21%943.54M

256.05%895.94M

114.72%774.93M

40.19%770.92M

22.93%719.13M

-56.72%251.64M

-19.42%360.91M

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

- Cash and cash equivalents

1.39%177.20M

-36.81%247.19M

-9.43%196.85M

-18.44%166.07M

-9.75%174.76M

82.71%391.18M

-15.49%217.34M

-7.70%203.63M

21.27%193.64M

-6.58%214.10M

10.79%257.17M

16.93%220.61M

-21.03%159.67M

-2.14%229.19M

-74.70%232.13M

-49.09%188.66M

-52.67%202.21M

-37.38%234.20M

88.06%917.53M

-13.07%370.55M

27.12%427.24M

5.34%373.98M

40.22%487.88M

27.32%426.25M

37.79%336.09M

55.39%355.01M

22.36%347.94M

9.25%334.77M

-27.14%243.91M

-40.45%228.46M

-45.46%284.36M

-46.50%306.43M

-54.87%334.76M

-53.55%383.66M

-42.43%521.38M

-36.85%572.79M

-17.40%741.75M

-2.63%825.89M

24.15%905.56M

17.66%907.03M

24.88%898.01M

237.09%848.23M

102.10%729.38M

40.19%770.92M

22.93%719.13M

-56.72%251.64M

-19.42%360.91M

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

-Short-term investments

5.44%21.95M

-83.91%21.77M

-92.66%21.50M

-75.23%21.32M

-75.03%20.82M

60.86%135.32M

212.95%292.92M

18.56%86.09M

-2.00%83.39M

-28.99%84.12M

-20.07%93.60M

-49.69%72.61M

-42.65%85.09M

-42.79%118.46M

-41.07%117.10M

-22.92%144.33M

10.32%148.38M

38.21%207.07M

122.42%198.70M

184.64%187.26M

194.58%134.49M

162.64%149.82M

68.68%89.33M

43.80%65.79M

74.80%45.66M

38.89%57.04M

27.73%52.96M

3.32%45.75M

-42.31%26.12M

-3.45%41.07M

-6.81%41.46M

10.99%44.28M

-5.71%45.27M

-6.01%42.54M

0.78%44.49M

-19.51%39.89M

5.46%48.01M

-5.12%45.26M

-3.06%44.15M

--49.56M

--45.53M

--47.71M

--45.54M

----

Receivables

3.09%810.61M

70.24%726.82M

86.97%782.64M

88.41%782.63M

82.16%786.34M

-2.04%426.93M

3.57%418.60M

-7.61%415.39M

-17.87%431.68M

-14.99%435.82M

-11.89%404.19M

13.00%449.59M

59.48%525.61M

81.56%512.68M

100.40%458.71M

70.30%397.88M

57.39%329.57M

20.87%282.38M

18.83%228.89M

-22.69%233.63M

-60.61%209.40M

-53.36%233.62M

-61.13%192.62M

-40.53%302.19M

-3.83%531.56M

-8.21%500.95M

-12.31%495.60M

-10.11%508.18M

1.35%552.74M

1.95%545.73M

18.47%565.20M

28.23%565.32M

57.82%545.35M

63.81%535.27M

27.16%477.07M

25.49%440.87M

4.48%345.55M

-12.60%326.77M

-15.87%375.17M

-28.34%351.32M

-46.97%330.73M

-49.08%373.90M

-36.76%445.95M

-30.54%490.22M

-0.06%623.71M

16.52%734.33M

13.48%705.21M

13.40%705.79M

3.46%624.11M

8.63%630.24M

0.15%621.42M

2.99%622.40M

18.00%603.24M

17.11%580.17M

--620.49M

--604.35M

--511.20M

--495.39M

-Accounts and notes receivable

3.09%810.61M

70.24%726.82M

86.97%782.64M

88.41%782.63M

82.16%786.34M

-2.04%426.93M

3.57%418.60M

-7.61%415.39M

-17.87%431.68M

-14.99%435.82M

-11.89%404.19M

13.00%449.59M

59.48%525.61M

81.56%512.68M

100.40%458.71M

70.30%397.88M

57.39%329.57M

20.87%282.38M

18.83%228.89M

-22.69%233.63M

-60.61%209.40M

-53.36%233.62M

-61.13%192.62M

-40.53%302.19M

-3.83%531.56M

-8.21%500.95M

-12.31%495.60M

-10.11%508.18M

1.35%552.74M

1.95%545.73M

18.47%565.20M

28.23%565.32M

57.82%545.35M

63.81%535.27M

27.16%477.07M

25.49%440.87M

4.48%345.55M

-12.60%326.77M

-15.87%375.17M

-28.34%351.32M

-46.97%330.73M

-49.08%373.90M

-36.76%445.95M

-30.54%490.22M

-0.06%623.71M

16.52%734.33M

13.48%705.21M

13.40%705.79M

3.46%624.11M

8.63%630.24M

0.15%621.42M

2.99%622.40M

18.00%603.24M

17.11%580.17M

--620.49M

--604.35M

--511.20M

--495.39M

Inventory

2.77%330.54M

155.18%324.81M

175.12%324.33M

186.17%329.99M

199.99%321.62M

25.51%127.29M

25.11%117.88M

13.83%115.31M

7.85%107.21M

11.74%101.42M

7.13%94.23M

17.67%101.30M

18.93%99.41M

4.00%90.76M

4.64%87.96M

-4.91%86.09M

-13.38%83.59M

-12.16%87.27M

-19.32%84.06M

-19.90%90.54M

-14.20%96.50M

-33.18%99.35M

-30.39%104.18M

-24.71%113.03M

-30.37%112.47M

-7.07%148.69M

-5.36%149.65M

-1.30%150.13M

12.82%161.53M

15.05%159.99M

15.25%158.13M

9.90%152.11M

8.73%143.18M

10.30%139.07M

10.36%137.20M

7.38%138.40M

1.57%131.68M

-0.91%126.08M

-3.28%124.33M

0.52%128.88M

4.33%129.65M

14.87%127.24M

20.99%128.54M

20.67%128.22M

24.48%124.27M

13.81%110.77M

19.55%106.24M

22.71%106.25M

20.68%99.83M

23.91%97.33M

12.81%88.87M

22.96%86.59M

34.71%82.72M

33.35%78.55M

--78.78M

--70.42M

--61.41M

--58.91M

Prepaid expenses

-31.92%82.36M

19.93%85.03M

27.61%97.52M

63.38%116.85M

88.09%120.97M

-19.51%70.90M

-21.80%76.42M

-17.19%71.52M

-19.70%64.32M

5.48%88.08M

100.77%97.73M

22.78%86.37M

12.90%80.09M

31.97%83.51M

-27.97%48.68M

63.43%70.35M

43.61%70.94M

25.90%63.27M

54.54%67.58M

17.47%43.04M

-7.83%49.40M

-12.35%50.26M

-36.56%43.73M

-21.81%36.64M

60.72%53.60M

53.95%57.34M

182.30%68.93M

-28.28%46.86M

-46.58%33.35M

-43.40%37.24M

-55.70%24.42M

11.84%65.34M

-10.91%62.42M

-13.33%65.80M

-29.39%55.12M

-26.06%58.42M

24.60%70.07M

6.71%75.93M

21.08%78.07M

-17.11%79.02M

-28.94%56.23M

-21.05%71.15M

-20.31%64.47M

37.51%95.33M

33.92%79.13M

47.20%90.12M

1.22%80.91M

1.53%69.32M

17.13%59.09M

26.08%61.22M

7.02%79.94M

-24.71%68.28M

-30.81%50.45M

-37.51%48.56M

--74.69M

--90.68M

--72.91M

--77.71M

Other current assets

-62.84%25.52M

-57.82%30.88M

-60.22%27.41M

-24.19%59.41M

0.18%68.67M

12.40%73.22M

16.66%68.90M

27.71%78.37M

28.77%68.55M

53.36%65.14M

9.31%59.06M

84.60%61.36M

101.34%53.23M

140.21%42.47M

194.46%54.03M

-31.37%33.24M

-45.44%26.44M

-61.30%17.68M

-59.74%18.35M

3.84%48.43M

18.93%48.46M

28.27%45.69M

--45.58M

52.71%46.64M

34.19%40.74M

17.76%35.62M

----

--30.54M

--30.36M

--30.25M

--41.98M

----

-100.00%0.00

4.16%17.21M

-24.54%9.18M

4.65%14.65M

-9.14%15.74M

0.64%16.52M

-33.43%12.17M

-24.32%14.00M

-25.39%17.32M

-6.50%16.41M

-11.62%18.28M

-15.50%18.50M

47.05%23.22M

--17.55M

--20.69M

--21.89M

--15.79M

Total current assets

-1.37%1.47B

19.39%1.46B

22.94%1.47B

53.61%1.49B

57.38%1.49B

23.89%1.22B

18.42%1.19B

-2.27%970.32M

-5.54%948.78M

-8.34%988.68M

0.37%1.01B

4.93%992.83M

9.36%1.00B

12.98%1.08B

-36.79%1.00B

-3.80%946.16M

-6.14%918.50M

0.21%954.69M

64.70%1.59B

-0.71%983.54M

-12.64%978.57M

-17.49%952.72M

-13.61%963.33M

-11.26%990.54M

6.88%1.12B

10.73%1.15B

-0.04%1.12B

-1.52%1.12B

-7.34%1.05B

-10.60%1.04B

-9.69%1.12B

-9.35%1.13B

-17.08%1.13B

-19.30%1.17B

-21.45%1.24B

-18.68%1.25B

-6.61%1.36B

-2.13%1.45B

9.28%1.57B

2.40%1.54B

-6.89%1.46B

22.04%1.48B

12.70%1.44B

3.53%1.50B

12.91%1.57B

-13.03%1.21B

1.49%1.28B

13.27%1.45B

49.04%1.39B

42.05%1.39B

40.55%1.26B

35.85%1.28B

-6.74%931.98M

-2.39%979.43M

--895.23M

--942.58M

--999.36M

--1.00B

Non-current assets

Net Fixed Assets

-11.09%4.09B

37.07%4.22B

43.89%4.44B

47.42%4.53B

50.61%4.60B

1.46%3.08B

3.74%3.08B

3.44%3.07B

2.87%3.05B

1.75%3.03B

-0.93%2.97B

-1.92%2.97B

-3.23%2.97B

-4.27%2.98B

-5.56%3.00B

-9.19%3.03B

-10.58%3.07B

-13.39%3.11B

-13.94%3.18B

-12.30%3.33B

-11.78%3.43B

-19.48%3.60B

-18.02%3.69B

-17.06%3.80B

-20.42%3.89B

-8.89%4.46B

-7.31%4.50B

-6.14%4.58B

-0.24%4.89B

-1.01%4.90B

-2.87%4.86B

-3.55%4.88B

-3.22%4.90B

-2.98%4.95B

-2.79%5.00B

-4.59%5.06B

-7.07%5.06B

-7.74%5.10B

-7.52%5.14B

-5.75%5.31B

-2.27%5.45B

2.42%5.53B

7.22%5.56B

13.89%5.63B

16.07%5.57B

15.05%5.40B

10.96%5.19B

7.16%4.94B

5.28%4.80B

4.51%4.69B

7.46%4.68B

10.62%4.61B

14.72%4.56B

17.20%4.49B

--4.35B

--4.17B

--3.98B

--3.83B

-Fixed Assets

-3.89%9.23B

15.79%9.23B

22.70%9.70B

22.68%9.65B

23.20%9.60B

3.04%7.97B

4.06%7.91B

3.87%7.86B

3.52%7.79B

3.36%7.73B

1.10%7.60B

1.49%7.57B

1.56%7.53B

1.23%7.48B

1.54%7.52B

-2.74%7.46B

-3.79%7.41B

-12.78%7.39B

-13.22%7.40B

-10.86%7.67B

-10.52%7.71B

-6.63%8.47B

-6.89%8.53B

-6.36%8.60B

-8.15%8.61B

-2.17%9.07B

0.17%9.16B

--9.19B

--9.38B

--9.28B

--9.15B

----

-Accumulated depreciation

2.73%5.14B

2.40%5.01B

9.16%5.27B

6.81%5.12B

5.54%5.00B

4.06%4.89B

4.26%4.82B

4.15%4.79B

3.95%4.74B

4.43%4.70B

2.44%4.63B

3.83%4.60B

4.94%4.56B

5.23%4.50B

6.87%4.52B

2.23%4.43B

1.65%4.35B

-12.32%4.28B

-12.68%4.23B

-9.72%4.33B

-9.49%4.28B

5.81%4.88B

3.87%4.84B

4.30%4.80B

5.20%4.72B

5.36%4.61B

8.64%4.66B

--4.60B

--4.49B

--4.38B

--4.29B

----

Goodwill and other intangible assets

-26.58%627.85M

557.49%645.66M

569.73%668.39M

551.20%660.35M

730.10%855.11M

-6.14%98.20M

-6.05%99.80M

-5.96%101.41M

-5.88%103.01M

-5.79%104.62M

-5.83%106.23M

-5.90%107.84M

-5.57%109.44M

-5.65%111.05M

-5.59%112.81M

-5.51%114.60M

-5.84%115.90M

-5.75%117.69M

-5.67%119.49M

-5.53%121.29M

-5.46%123.08M

-26.16%124.88M

-25.26%126.68M

-6.28%128.39M

-5.96%130.19M

20.91%169.12M

22.84%169.50M

-5.56%137.00M

-5.50%138.43M

-5.48%139.87M

34.63%137.98M

40.11%145.06M

--146.50M

--147.98M

--102.49M

--103.54M

----

Other non-current assets

-62.47%61.13M

-95.19%63.19M

-94.87%67.00M

62.69%80.32M

261.57%162.90M

4014.86%1.32B

3973.82%1.31B

101.28%49.37M

110.26%45.05M

54.44%31.96M

53.21%32.06M

21.14%24.53M

64.83%21.43M

64.77%20.69M

29.55%20.93M

4.52%20.25M

-38.59%13.00M

-37.53%12.56M

-5.57%16.15M

18.34%19.37M

23.02%21.17M

11.37%20.11M

-17.97%17.11M

34.37%16.37M

57.45%17.21M

171.35%18.05M

296.80%20.85M

8.25%12.18M

-12.07%10.93M

-50.44%6.65M

-69.37%5.25M

-43.92%11.25M

-49.53%12.43M

-45.20%13.42M

-42.14%17.15M

-38.28%20.07M

-29.65%24.63M

-34.68%24.50M

-26.85%29.64M

-25.83%32.52M

-8.62%35.01M

44.64%37.51M

115.45%40.52M

123.98%43.84M

186.13%38.31M

98.36%25.93M

30.99%18.81M

20.93%19.57M

-27.74%13.39M

-40.61%13.07M

-37.95%14.36M

-29.30%16.19M

-16.18%18.53M

-2.01%22.01M

--23.14M

--22.89M

--22.11M

--22.46M

Total non-current assets

-15.40%4.86B

8.82%5.00B

14.17%5.24B

52.83%5.37B

65.39%5.75B

33.77%4.59B

35.98%4.59B

4.98%3.51B

3.41%3.48B

2.98%3.43B

0.68%3.38B

-0.84%3.35B

-1.60%3.36B

-3.03%3.33B

-2.75%3.35B

-3.85%3.38B

-5.37%3.42B

-8.92%3.44B

-10.83%3.45B

-11.58%3.51B

-11.02%3.61B

-19.48%3.77B

-18.16%3.87B

-16.93%3.97B

-20.40%4.06B

-8.13%4.69B

-7.35%4.72B

-6.84%4.78B

-0.67%5.10B

-1.81%5.10B

-2.03%5.10B

-2.49%5.13B

-0.84%5.13B

-0.70%5.20B

-1.04%5.20B

-3.22%5.26B

-7.02%5.17B

-7.45%5.23B

-7.86%5.26B

-6.78%5.44B

-3.65%5.56B

1.11%5.65B

4.85%5.71B

11.28%5.83B

13.27%5.78B

11.40%5.59B

8.74%5.44B

6.62%5.24B

0.37%5.10B

1.30%5.02B

3.75%5.01B

7.46%4.92B

14.38%5.08B

16.46%4.95B

--4.83B

--4.58B

--4.44B

--4.25B

Total assets

-12.51%6.34B

11.05%6.46B

15.98%6.71B

53.00%6.86B

63.67%7.24B

31.56%5.82B

31.95%5.78B

3.32%4.48B

1.35%4.42B

0.21%4.42B

0.61%4.38B

0.42%4.34B

0.72%4.37B

0.45%4.41B

-13.48%4.36B

-3.84%4.32B

-5.53%4.33B

-7.08%4.39B

4.23%5.03B

-9.41%4.50B

-11.37%4.59B

-19.08%4.73B

-17.29%4.83B

-15.86%4.96B

-15.75%5.18B

-4.93%5.84B

-6.04%5.84B

-5.88%5.90B

-1.87%6.14B

-3.42%6.14B

-3.50%6.21B

-3.81%6.27B

-4.23%6.26B

-4.73%6.36B

-5.74%6.44B

-6.63%6.51B

-6.93%6.54B

-6.35%6.68B

-4.41%6.83B

-4.90%6.98B

-4.34%7.03B

4.83%7.13B

6.34%7.15B

9.60%7.34B

13.19%7.34B

6.10%6.80B

7.28%6.72B

7.99%6.69B

7.91%6.49B

8.03%6.41B

9.50%6.26B

12.31%6.20B

10.50%6.01B

12.86%5.93B

--5.72B

--5.52B

--5.44B

--5.26B

Liabilities

Current liabilities

-Dividends payable

0.84%25.42M

1.05%25.42M

0.70%25.20M

-40.05%25.20M

-40.04%25.21M

-40.10%25.15M

-0.67%25.02M

-13.98%42.05M

-16.59%42.05M

-18.52%41.99M

-5.62%25.19M

83.11%48.88M

88.82%50.41M

92.18%51.54M

-2.34%26.69M

-2.31%26.69M

-2.31%26.70M

-2.04%26.82M

0.39%27.33M

0.29%27.32M

--27.33M

--27.38M

--27.23M

--27.24M

----

-Other payables

----

--0.00

--21.90M

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-11.73%514.42M

91.46%501.26M

96.92%564.86M

109.83%536.84M

144.37%582.80M

-2.92%261.81M

15.14%286.84M

9.83%255.85M

17.36%238.49M

-0.94%269.69M

17.30%249.11M

-8.51%232.95M

-17.32%203.21M

3.47%272.25M

-25.09%212.37M

46.51%254.61M

53.28%245.78M

70.57%263.13M

96.76%283.49M

4.09%173.78M

-26.86%160.34M

-45.19%154.27M

-49.81%144.08M

-34.90%166.95M

-9.78%219.21M

15.11%281.45M

32.54%287.09M

7.78%256.45M

11.93%242.99M

6.90%244.51M

3.79%216.60M

21.00%237.94M

24.58%217.09M

30.76%228.73M

-11.06%208.68M

1.03%196.64M

-27.59%174.26M

-35.20%174.92M

18.77%234.64M

11.05%194.65M

36.54%240.66M

14.90%269.95M

-30.01%197.56M

-28.32%175.28M

-4.65%176.26M

2.15%234.93M

48.81%282.28M

-4.00%244.54M

11.19%184.85M

-16.20%230.00M

7.40%189.68M

24.52%254.73M

-0.77%166.24M

47.21%274.48M

--176.62M

--204.58M

--167.52M

--186.45M

Short-term debt and lease liabilities

2065.17%146.26M

--6.86M

--6.75M

----

-100.00%0.00

--0.00

--483.49M

--0.00

----

--0.00

----

-100.00%0.00

0.20%39.23M

-0.16%39.14M

-4.66%39.09M

-1.36%39.09M

-65.95%39.16M

-65.91%39.21M

-64.35%41.00M

-65.53%39.63M

187.50%115.00M

-65.22%40.00M

--40.00M

--115.00M

-Short-term debt

----

--1.00M

----

Deferred liabilities

----

--28.78M

----

--20.53M

----

Other current liabilities

----

--0.00

--21.90M

--0.00

----

--28.78M

----

--0.00

----

--20.53M

----

Total current liabilities

-2.73%863.31M

65.67%721.85M

82.31%814.84M

77.27%809.77M

102.25%887.57M

-7.09%435.71M

6.69%446.95M

5.37%456.79M

6.07%438.84M

-0.12%468.99M

6.11%418.93M

8.03%433.50M

9.57%413.72M

17.69%469.57M

-54.43%394.81M

51.25%401.28M

50.08%377.60M

74.79%398.98M

295.33%866.31M

9.55%265.30M

-33.34%251.60M

-45.57%228.26M

-46.58%219.14M

-37.99%242.17M

0.99%377.42M

8.66%419.35M

8.77%410.24M

2.32%390.53M

9.85%373.71M

8.48%385.91M

9.52%377.17M

14.30%381.67M

12.86%340.19M

24.12%355.76M

4.32%344.38M

2.24%333.93M

-18.83%301.42M

-29.88%286.63M

-5.19%330.12M

-5.74%326.61M

-5.07%371.33M

-8.64%408.79M

-31.34%348.20M

-30.99%346.50M

-10.80%391.14M

-6.53%447.46M

12.14%507.16M

16.00%502.11M

43.99%438.49M

12.06%478.74M

18.66%452.27M

4.66%432.85M

-21.05%304.54M

-0.38%427.23M

--381.16M

--413.59M

--385.72M

--428.85M

Non-current liabilities

Long-term provisions

-7.70%99.79M

--104.80M

--109.86M

--119.60M

--108.12M

----

--40.42M

----

--35.05M

----

Long-term debt and lease liabilities

-16.90%1.86B

13.73%2.03B

21.60%2.17B

300.45%2.18B

309.51%2.23B

226.74%1.78B

204.03%1.78B

0.11%545.59M

0.50%545.44M

0.43%545.29M

8.03%586.18M

0.50%545.00M

0.14%542.73M

0.13%542.93M

0.11%542.61M

12.74%542.29M

12.52%541.97M

12.69%542.24M

5.32%542.00M

-6.78%481.00M

-6.50%481.65M

-6.79%481.19M

7.36%514.61M

4.95%515.98M

4.87%515.13M

5.19%516.26M

-2.96%479.36M

-0.42%491.65M

-0.45%491.23M

-0.48%490.81M

0.22%493.97M

0.22%493.70M

0.22%493.43M

0.21%493.17M

0.21%492.90M

-0.10%492.64M

-0.11%492.37M

-0.11%492.11M

-0.12%491.85M

-7.37%493.15M

-7.50%492.92M

1131.67%492.67M

1146.63%492.44M

565.49%532.39M

566.13%532.91M

-50.00%40.00M

-50.62%39.50M

-58.97%80.00M

-17.02%195.00M

--195.00M

--235.00M

-Long-term debt

-16.90%1.86B

13.73%2.03B

15.43%2.06B

300.45%2.18B

309.51%2.23B

226.74%1.78B

226.92%1.78B

0.11%545.59M

0.50%545.44M

0.43%545.29M

0.47%545.14M

0.50%545.00M

0.14%542.73M

0.13%542.93M

0.11%542.61M

12.74%542.29M

12.52%541.97M

12.69%542.24M

12.75%542.00M

0.15%481.00M

0.38%481.65M

0.38%481.19M

0.29%480.73M

-2.32%480.27M

-2.32%479.81M

-2.33%479.36M

-2.96%479.36M

-0.42%491.65M

-0.45%491.23M

-0.48%490.81M

0.22%493.97M

0.22%493.70M

0.22%493.43M

0.21%493.17M

0.21%492.90M

-0.10%492.64M

-0.11%492.37M

-0.11%492.11M

-0.12%491.85M

-7.37%493.15M

-7.50%492.92M

1131.67%492.67M

1146.63%492.44M

565.49%532.39M

566.13%532.91M

-50.00%40.00M

-50.62%39.50M

-58.97%80.00M

-17.02%195.00M

--195.00M

--235.00M

-Long-term lease liabilities

----

--110.12M

----

--41.04M

----

--33.89M

--35.71M

--35.32M

--36.90M

----

Deferred liabilities

----

--3.16M

----

Employee benefits

-7.70%99.79M

--104.80M

--109.86M

--119.60M

--108.12M

----

--40.42M

----

--35.05M

----

Other non-current liabilities

-12.68%369.01M

126.38%377.53M

171.51%380.48M

193.91%386.04M

212.10%422.60M

21.39%166.77M

60.91%140.13M

16.42%131.34M

19.66%135.41M

18.30%137.39M

-23.19%87.09M

-3.38%112.82M

-10.02%113.16M

-8.23%116.14M

-23.26%113.39M

-24.20%116.77M

-22.88%125.75M

-16.23%126.55M

30.42%147.76M

43.37%154.05M

51.90%163.06M

30.09%151.07M

-2.12%113.29M

36.90%107.45M

26.31%107.35M

37.32%116.12M

23.65%115.75M

-21.30%78.49M

-9.26%84.99M

-3.74%84.56M

-7.69%93.61M

-8.46%99.73M

12.10%93.66M

1.73%87.85M

-1.33%101.41M

16.87%108.95M

-12.95%83.55M

-11.68%86.36M

-6.66%102.78M

-11.28%93.22M

3.01%95.98M

37.04%97.78M

71.77%110.12M

82.84%105.07M

62.17%93.18M

18.77%71.36M

-1.90%64.11M

-28.71%57.47M

-32.84%57.46M

-35.30%60.08M

-33.58%65.35M

-18.90%80.61M

-16.61%85.56M

-4.75%92.86M

--98.39M

--99.39M

--102.60M

--97.49M

Total non-current liabilities

-13.91%2.84B

24.68%3.03B

26.63%3.06B

171.95%3.19B

179.17%3.30B

104.09%2.43B

102.99%2.42B

-2.33%1.17B

-1.11%1.18B

-0.37%1.19B

-0.35%1.19B

0.89%1.20B

-2.14%1.20B

-1.61%1.20B

-4.78%1.20B

-2.73%1.19B

-2.43%1.22B

-4.47%1.22B

-2.85%1.26B

-7.71%1.22B

-6.39%1.25B

-11.96%1.27B

-8.83%1.29B

-6.21%1.32B

-7.84%1.34B

1.01%1.45B

-2.61%1.42B

-2.07%1.41B

2.38%1.45B

1.14%1.43B

-24.65%1.45B

-25.30%1.44B

-24.92%1.42B

-26.06%1.42B

-0.51%1.93B

-0.94%1.93B

0.95%1.89B

1.26%1.92B

1.98%1.94B

-0.98%1.95B

-4.05%1.87B

31.99%1.89B

43.87%1.90B

43.44%1.97B

43.25%1.95B

5.11%1.43B

-3.36%1.32B

-6.66%1.37B

-11.19%1.36B

-10.12%1.36B

-9.04%1.37B

-0.03%1.47B

5.51%1.53B

9.65%1.52B

--1.50B

--1.47B

--1.45B

--1.38B

Total liabilities

-11.54%3.71B

30.91%3.76B

35.31%3.88B

145.39%4.00B

158.36%4.19B

72.71%2.87B

77.93%2.86B

-0.28%1.63B

0.74%1.62B

-0.30%1.66B

1.25%1.61B

2.69%1.63B

0.62%1.61B

3.16%1.67B

-25.05%1.59B

6.90%1.59B

6.35%1.60B

7.58%1.62B

40.39%2.12B

-5.04%1.49B

-12.32%1.50B

-19.51%1.50B

-17.30%1.51B

-13.10%1.57B

-6.03%1.72B

2.63%1.87B

-0.26%1.83B

-1.15%1.80B

3.83%1.83B

2.62%1.82B

-19.48%1.83B

-19.46%1.82B

-19.73%1.76B

-19.53%1.77B

0.19%2.28B

-0.49%2.26B

-2.33%2.19B

-4.27%2.20B

0.87%2.27B

-1.70%2.28B

-4.22%2.24B

22.32%2.30B

23.03%2.25B

23.50%2.31B

30.08%2.34B

2.08%1.88B

0.49%1.83B

-1.50%1.87B

-2.05%1.80B

-5.24%1.84B

-3.45%1.82B

1.00%1.90B

-0.06%1.84B

7.27%1.94B

--1.89B

--1.88B

--1.84B

--1.81B

Shareholders' equity

Common equity

1.68%517.75M

-0.31%511.17M

-0.95%524.27M

-0.91%516.88M

-0.90%509.20M

-1.00%512.74M

-1.36%529.30M

-1.30%521.60M

-1.27%513.81M

-1.19%517.89M

-0.54%536.59M

-0.78%528.48M

-1.06%520.43M

-0.39%524.15M

-0.30%539.50M

-0.34%532.66M

-0.40%525.99M

0.58%526.19M

1.55%541.13M

1.64%534.50M

1.33%528.09M

2.49%523.18M

2.17%532.84M

2.55%525.89M

3.27%521.14M

3.06%510.49M

1.94%521.51M

1.38%512.79M

1.26%504.63M

0.86%495.33M

2.64%511.59M

3.35%505.81M

3.37%498.34M

3.38%491.12M

8.45%498.44M

7.80%489.42M

7.79%482.11M

8.28%475.05M

6.57%459.59M

8.04%454.02M

8.16%447.25M

7.95%438.72M

9.17%431.24M

8.45%420.25M

11.45%413.53M

21.73%406.41M

31.84%395.02M

36.38%387.51M

34.05%371.03M

25.74%333.85M

21.31%299.63M

17.51%284.13M

16.95%276.79M

15.71%265.51M

--247.00M

--241.80M

--236.67M

--229.47M

Retained earnings

-16.50%2.41B

-14.29%2.50B

-9.17%2.62B

-4.64%2.70B

3.70%2.89B

6.17%2.91B

6.50%2.88B

6.70%2.83B

6.84%2.79B

10.01%2.74B

9.47%2.71B

8.17%2.66B

5.86%2.61B

-0.04%2.49B

-3.88%2.47B

-8.40%2.45B

-10.83%2.46B

-14.28%2.50B

-14.51%2.57B

-13.45%2.68B

-12.82%2.76B

-20.60%2.91B

-18.96%3.01B

-17.45%3.10B

-20.37%3.17B

-8.28%3.67B

-7.78%3.71B

-8.59%3.75B

-5.01%3.98B

-6.57%4.00B

4.46%4.03B

3.76%4.10B

3.37%4.19B

2.40%4.28B

-10.12%3.86B

-10.90%3.95B

-10.65%4.05B

-8.96%4.18B

-7.71%4.29B

-6.47%4.44B

-4.09%4.54B

-1.39%4.59B

2.71%4.65B

7.08%4.75B

9.61%4.73B

10.61%4.65B

10.31%4.53B

10.90%4.43B

14.02%4.31B

15.33%4.21B

17.04%4.10B

19.10%4.00B

17.76%3.78B

18.05%3.65B

--3.51B

--3.36B

--3.21B

--3.09B

Capital reserves

1.72%506.52M

-0.31%499.94M

-0.97%513.05M

-0.93%505.66M

-0.92%497.98M

-1.02%501.52M

-1.39%518.08M

-1.33%510.38M

-1.30%502.59M

-1.22%506.67M

-0.55%525.37M

-0.80%517.26M

-1.08%509.20M

-0.40%512.93M

-0.31%528.28M

-0.35%521.44M

-0.41%514.77M

0.59%514.97M

1.59%529.90M

1.67%523.28M

1.36%516.87M

2.54%511.96M

2.22%521.63M

2.61%514.67M

3.35%509.93M

3.13%499.28M

1.98%510.31M

1.41%501.58M

1.29%493.42M

0.88%484.12M

2.70%500.39M

3.42%494.60M

3.44%487.13M

3.46%479.91M

8.65%487.25M

7.98%478.23M

7.98%470.92M

8.48%463.86M

6.74%448.45M

8.24%442.88M

8.37%436.12M

8.16%427.59M

9.42%420.14M

8.68%409.16M

11.79%402.44M

22.43%395.32M

32.97%383.97M

37.75%376.46M

35.37%360.00M

26.78%322.89M

22.23%288.76M

18.28%273.29M

17.72%265.94M

16.44%254.69M

--236.24M

--231.04M

--225.92M

--218.72M

Less: Treasury stock

-4.23%445.25M

-5.37%447.76M

-5.28%463.54M

-5.17%464.07M

-5.03%464.90M

-4.25%473.18M

5.39%489.39M

35.54%489.52M

89.13%494.19M

97.17%464.38M

97.06%464.38M

53.17%361.16M

16.15%261.30M

29.67%235.53M

29.74%235.65M

29.66%235.79M

22.57%224.96M

-8.33%181.64M

-8.69%181.64M

-9.75%181.86M

6.03%183.53M

1.64%198.15M

30.49%198.92M

31.15%201.50M

12.34%173.10M

12.57%194.96M

-13.23%152.44M

-14.38%153.65M

-14.93%154.08M

-9.72%173.19M

-7.60%175.67M

-5.61%179.46M

-4.64%181.13M

1.90%191.84M

1.05%190.12M

1.13%190.12M

2.15%189.94M

3.24%188.27M

3.68%188.15M

4.08%187.99M

2.95%185.95M

61.43%182.36M

60.81%181.47M

62.79%180.61M

75.30%180.61M

24.01%112.97M

23.87%112.84M

21.79%110.95M

13.10%103.03M

8.32%91.10M

1302.80%91.10M

1324.30%91.10M

--84.10M

--6.49M

--6.40M

Gains losses not affecting retained earnings

3987.97%43.50M

812.88%42.68M

808.09%44.96M

211.79%9.50M

113.79%1.06M

23.70%-5.99M

20.44%-6.35M

24.82%-8.50M

33.28%-7.71M

33.59%-7.85M

33.89%-7.98M

40.71%-11.30M

40.58%-11.56M

40.47%-11.82M

40.37%-12.07M

23.16%-19.07M

23.02%-19.46M

22.86%-19.85M

22.70%-20.24M

8.37%-24.81M

8.44%-25.27M

8.49%-25.73M

8.55%-26.19M

-68.37%-27.08M

-128.65%-27.60M

-128.68%-28.12M

-273.02%-28.64M

-279.88%-16.09M

-131.22%-12.07M

-703.04%-12.30M

619.57%16.55M

318.04%8.94M

-314.59%-5.22M

-83.78%2.04M

1227.45%2.30M

-29.94%-4.10M

118.41%2.43M

204.14%12.57M

85.19%-204.00K

-108.54%-3.16M

-132.98%-13.21M

-129.39%-12.07M

-101.66%-1.38M

-67.13%36.96M

-64.67%40.07M

-68.33%41.08M

-37.28%83.13M

6.63%112.44M

-44.69%113.42M

-22.38%129.72M

-20.55%132.53M

-13.05%105.46M

29.12%205.05M

26.80%167.11M

--166.81M

--121.29M

--158.80M

--131.78M

Non-controlling interests

-13.82%101.08M

--99.27M

--104.55M

--102.77M

--117.29M

----

Total equity

-13.84%2.63B

-8.30%2.70B

-3.01%2.83B

0.35%2.87B

8.89%3.05B

6.78%2.95B

5.24%2.92B

5.49%2.86B

1.72%2.80B

0.53%2.76B

0.23%2.77B

-0.90%2.71B

0.78%2.76B

-1.13%2.75B

-5.05%2.77B

-9.15%2.73B

-11.33%2.73B

-13.90%2.78B

-12.23%2.91B

-11.43%3.01B

-10.90%3.08B

-18.88%3.22B

-17.29%3.32B

-17.07%3.40B

-19.86%3.46B

-8.11%3.98B

-8.45%4.01B

-7.82%4.10B

-4.10%4.32B

-5.75%4.33B

5.24%4.38B

4.53%4.44B

3.58%4.50B

2.56%4.59B

-8.69%4.16B

-9.60%4.25B

-9.09%4.35B

-7.34%4.48B

-6.84%4.56B

-6.37%4.70B

-4.40%4.78B

-1.85%4.83B

0.10%4.90B

4.20%5.02B

6.70%5.00B

7.72%4.92B

10.06%4.89B

12.20%4.82B

12.30%4.69B

14.49%4.57B

15.87%4.44B

18.17%4.30B

15.89%4.17B

15.80%3.99B

--3.83B

--3.63B

--3.60B

--3.45B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing HP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Helmerich and Payne Inc Have?



In its most recent quarterly, Helmerich and Payne Inc had 177.20M in cash and cash equivalents.

How Much Are Helmerich and Payne Inc's Total Liabilities?



Helmerich and Payne Inc reported 3.88B in total liabilities as of the latest reported quarter, including 814.84M in current liabilities and 3.06B in non-current liabilities.

What Are Helmerich and Payne Inc's Total Assets?



As of the latest reported quarter, Helmerich and Payne Inc's total assets were 6.71B, consisting of 1.47B in current assets and 5.24B in non-current assets.

How Much Shareholders' Equity Does Helmerich and Payne Inc Have?



Helmerich and Payne Inc reported 2.83B in total shareholders' equity as of the latest reported quarter.