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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,717 | 278,079 | 224,260 | 225,486 | 243,435 |
| Marketable Securities | 21,951 | 21,775 | 21,496 | 21,325 | 20,819 |
| Receivables | 810,613 | 726,819 | 782,644 | 782,625 | 786,343 |
| Inventories | 330,542 | 324,814 | 324,326 | 329,985 | 321,620 |
| Other current assets | 24,506 | 25,820 | 15,231 | 14,238 | 0 |
| TOTAL | $1,472,686 | $1,462,337 | $1,465,475 | $1,490,512 | $1,493,188 |
| Non-Current Assets | |||||
| PPE Net | 3,977,180 | 4,100,077 | 4,313,074 | 4,408,156 | 4,485,344 |
| Investments And Advances | 85,611 | 70,538 | 68,198 | 102,448 | 132,048 |
| Intangibles | 627,854 | 645,658 | 668,394 | 660,354 | 855,112 |
| Other Non-Current Assets | 172,936 | 180,486 | 190,598 | 200,532 | 276,571 |
| TOTAL | $4,863,581 | $4,996,759 | $5,240,264 | $5,371,490 | $5,749,075 |
| Total Assets | $6,336,267 | $6,459,096 | $6,705,738 | $6,862,003 | $7,242,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,257 | 6,859 | 6,859 | 6,859 | 6,755 |
| Accounts payable and accrued liabilities | 177,213 | 188,312 | 217,923 | 240,864 | 272,802 |
| Accrued Expenses | 514,422 | 501,264 | 564,855 | 536,842 | 582,798 |
| TOTAL | $863,313 | $721,852 | $814,836 | $809,769 | $887,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856,176 | 2,026,314 | 2,057,084 | 2,184,836 | 2,233,619 |
| Other Non-Current Liabilities | 366,262 | 375,758 | 378,924 | 385,179 | 421,271 |
| TOTAL | $2,843,097 | $3,034,968 | $3,061,564 | $3,185,507 | $3,302,435 |
| Total Liabilities | $3,706,410 | $3,756,820 | $3,876,400 | $3,995,276 | $4,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,931 | 99,849 | 98,448 | 99,440 | 99,417 |
| Common Shares | 11,222 | 11,222 | 11,222 | 11,222 | 11,222 |
| Retained earnings | 2,412,788 | 2,496,928 | 2,619,090 | 2,701,649 | 2,889,608 |
| Other shareholders' equity | 144,324 | 142,183 | 149,976 | 112,199 | 118,452 |
| TOTAL | $2,629,857 | $2,702,276 | $2,829,338 | $2,866,727 | $3,052,263 |
| Total Liabilities And Equity | $6,336,267 | $6,459,096 | $6,705,738 | $6,862,003 | $7,242,263 |