Helmerich & Payne (HP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,979 | 202,717 | 278,079 | 224,260 | 225,486 |
| Marketable Securities | 26,960 | 21,951 | 21,775 | 21,496 | 21,325 |
| Receivables | 869,464 | 810,613 | 726,819 | 782,644 | 782,625 |
| Inventories | 325,803 | 330,542 | 324,814 | 324,326 | 329,985 |
| Other current assets | 12,659 | 24,506 | 25,820 | 15,231 | 14,238 |
| TOTAL | $1,570,457 | $1,472,686 | $1,462,337 | $1,465,475 | $1,490,512 |
| Non-Current Assets | |||||
| PPE Net | 3,865,332 | 3,977,180 | 4,100,077 | 4,313,074 | 4,408,156 |
| Investments And Advances | 72,856 | 85,611 | 70,538 | 68,198 | 102,448 |
| Intangibles | 606,058 | 627,854 | 645,658 | 668,394 | 660,354 |
| Other Non-Current Assets | 172,071 | 172,936 | 180,486 | 190,598 | 200,532 |
| TOTAL | $4,716,317 | $4,863,581 | $4,996,759 | $5,240,264 | $5,371,490 |
| Total Assets | $6,286,774 | $6,336,267 | $6,459,096 | $6,705,738 | $6,862,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,859 | 146,257 | 6,859 | 6,859 | 6,859 |
| Accounts payable and accrued liabilities | 207,365 | 177,213 | 188,312 | 217,923 | 240,864 |
| Accrued Expenses | 560,850 | 514,422 | 501,264 | 564,855 | 536,842 |
| TOTAL | $800,490 | $863,313 | $721,852 | $814,836 | $809,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,855,257 | 1,856,176 | 2,026,314 | 2,057,084 | 2,184,836 |
| Other Non-Current Liabilities | 365,746 | 366,262 | 375,758 | 378,924 | 385,179 |
| TOTAL | $2,815,875 | $2,843,097 | $3,034,968 | $3,061,564 | $3,185,507 |
| Total Liabilities | $3,616,365 | $3,706,410 | $3,756,820 | $3,876,400 | $3,995,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,939 | 99,931 | 99,849 | 98,448 | 99,440 |
| Common Shares | 11,222 | 11,222 | 11,222 | 11,222 | 11,222 |
| Retained earnings | 2,463,057 | 2,412,788 | 2,496,928 | 2,619,090 | 2,701,649 |
| Other shareholders' equity | 126,963 | 144,324 | 142,183 | 149,976 | 112,199 |
| TOTAL | $2,670,409 | $2,629,857 | $2,702,276 | $2,829,338 | $2,866,727 |
| Total Liabilities And Equity | $6,286,774 | $6,336,267 | $6,459,096 | $6,705,738 | $6,862,003 |