Helmerich & Payne
(HP)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,079 | 224,260 | 225,486 | 243,435 | 464,395 |
| Marketable Securities | 21,775 | 21,496 | 21,325 | 20,819 | 135,317 |
| Receivables | 726,819 | 782,644 | 782,625 | 786,343 | 426,933 |
| Inventories | 324,814 | 324,326 | 329,985 | 321,620 | 127,288 |
| Other current assets | 25,820 | 15,231 | 14,238 | 0 | 0 |
| TOTAL | $1,462,337 | $1,465,475 | $1,490,512 | $1,493,188 | $1,224,831 |
| Non-Current Assets | |||||
| PPE Net | 4,100,077 | 4,313,074 | 4,408,156 | 4,485,344 | 3,009,360 |
| Investments And Advances | 70,538 | 68,198 | 102,448 | 132,048 | 101,652 |
| Intangibles | 645,658 | 668,394 | 660,354 | 855,112 | 98,200 |
| Other Non-Current Assets | 180,486 | 190,598 | 200,532 | 276,571 | 1,382,578 |
| TOTAL | $4,996,759 | $5,240,264 | $5,371,490 | $5,749,075 | $4,591,790 |
| Total Assets | $6,459,096 | $6,705,738 | $6,862,003 | $7,242,263 | $5,816,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,859 | 6,859 | 6,859 | 6,755 | N/A |
| Accounts payable and accrued liabilities | 188,312 | 217,923 | 240,864 | 272,802 | 148,752 |
| Accrued Expenses | 501,264 | 564,855 | 536,842 | 582,798 | 261,807 |
| TOTAL | $721,852 | $814,836 | $809,769 | $887,565 | $435,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,026,314 | 2,057,084 | 2,184,836 | 2,233,619 | 1,781,674 |
| Other Non-Current Liabilities | 375,758 | 378,924 | 385,179 | 421,271 | 166,771 |
| TOTAL | $3,034,968 | $3,061,564 | $3,185,507 | $3,302,435 | $2,434,127 |
| Total Liabilities | $3,756,820 | $3,876,400 | $3,995,276 | $4,190,000 | $2,869,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,849 | 98,448 | 99,440 | 99,417 | 99,379 |
| Common Shares | 11,222 | 11,222 | 11,222 | 11,222 | 11,222 |
| Retained earnings | 2,496,928 | 2,619,090 | 2,701,649 | 2,889,608 | 2,913,211 |
| Other shareholders' equity | 142,183 | 149,976 | 112,199 | 118,452 | -6,168 |
| TOTAL | $2,702,276 | $2,829,338 | $2,866,727 | $3,052,263 | $2,946,781 |
| Total Liabilities And Equity | $6,459,096 | $6,705,738 | $6,862,003 | $7,242,263 | $5,816,621 |