Helmerich & Payne (HP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,260 | 286,243 | 316,238 | 268,377 | 935,884 |
| Marketable Securities | 21,496 | 292,919 | 93,600 | 117,101 | 198,700 |
| Receivables | 782,644 | 418,604 | 404,188 | 458,713 | 228,894 |
| Inventories | 324,326 | 117,884 | 94,227 | 87,957 | 84,057 |
| Other current assets | 15,231 | 0 | 645 | 4,333 | 71,453 |
| TOTAL | $1,465,475 | $1,192,069 | $1,006,625 | $1,002,944 | $1,586,566 |
| Non-Current Assets | |||||
| PPE Net | 4,313,074 | 3,016,277 | 2,921,695 | 2,960,809 | 3,127,287 |
| Investments And Advances | 68,198 | 100,567 | 264,947 | 218,981 | 135,444 |
| Intangibles | 668,394 | 99,800 | 106,228 | 112,807 | 119,491 |
| Other Non-Current Assets | 190,598 | 1,373,185 | 82,461 | 59,990 | 65,340 |
| TOTAL | $5,240,264 | $4,589,829 | $3,375,331 | $3,352,587 | $3,447,562 |
| Total Assets | $6,705,738 | $5,781,898 | $4,381,956 | $4,355,531 | $5,034,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,859 | N/A | N/A | N/A | 483,486 |
| Accounts payable and accrued liabilities | 217,923 | 135,084 | 130,852 | 126,966 | 71,996 |
| Accrued Expenses | 564,855 | 286,841 | 262,885 | 241,151 | 283,492 |
| TOTAL | $814,836 | $446,949 | $418,931 | $394,810 | $866,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,057,084 | 1,782,182 | 545,144 | 542,610 | 541,997 |
| Other Non-Current Liabilities | 376,733 | 140,134 | 128,129 | 114,927 | 149,770 |
| TOTAL | $3,061,564 | $2,417,797 | $1,191,082 | $1,195,249 | $1,255,204 |
| Total Liabilities | $3,876,400 | $2,864,746 | $1,610,013 | $1,590,059 | $2,121,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,448 | 98,755 | 99,427 | 105,394 | 108,002 |
| Common Shares | 11,222 | 11,222 | 11,222 | 11,222 | 11,222 |
| Retained earnings | 2,619,090 | 2,883,590 | 2,707,715 | 2,473,572 | 2,573,375 |
| Other shareholders' equity | 149,976 | -6,743 | -8,363 | -11,600 | -19,882 |
| TOTAL | $2,829,338 | $2,917,152 | $2,771,943 | $2,765,472 | $2,912,618 |
| Total Liabilities And Equity | $6,705,738 | $5,781,898 | $4,381,956 | $4,355,531 | $5,034,128 |