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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,948 | 344,165 | 434,100 | 6,953 | -326,150 |
| Depreciation Amortization | 631,154 | 407,904 | 383,393 | 404,370 | 421,149 |
| Income taxes - deferred | -78,661 | -23,191 | -20,400 | -28,488 | -89,752 |
| Accounts receivable | -48,598 | -10,744 | 56,281 | -235,562 | -28,416 |
| Accounts payable and accrued liabilities | -21,346 | -2,291 | 4,237 | 53,242 | 31,027 |
| Other Working Capital | -79,778 | -38,422 | 34,513 | -155,728 | 37,614 |
| Other Operating Activity | 300,127 | 7,242 | -58,442 | 189,126 | 90,968 |
| Operating Cash Flow | $542,950 | $684,663 | $833,682 | $233,913 | $136,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 261,296 | 3,499 | 14,318 | 79,619 | -107,362 |
| PPE Investments | -380,597 | -448,660 | -325,375 | -210,235 | 47,891 |
| Net Acquisitions | -1,836,072 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,296 | -9,120 | -20,748 | -51,241 | -102,523 |
| Sale Of Investment | 31,990 | N/A | N/A | 22,042 | N/A |
| Other Investing Activity | 1,337 | -4,467 | 9,221 | -7,500 | 0 |
| Investing Cash Flow | $-1,925,342 | $-458,748 | $-322,584 | $-167,315 | $-161,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 1,247,629 | N/A | 0 | 548,719 |
| Debt Repayment | -200,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -51,302 | -247,213 | -76,999 | 0 |
| Dividend Paid | -116,115 | -168,459 | -201,456 | -107,395 | -109,130 |
| Other Financing Activity | -17,224 | -41,361 | -15,200 | -549,911 | -14,066 |
| Financing Cash Flow | $66,661 | $986,507 | $-463,869 | $-734,305 | $425,523 |
| Exchange Rate Effect | 12,971 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,528,660 | 316,238 | 269,009 | 936,716 | 536,747 |
| End Cash Position | 225,900 | 1,528,660 | 316,238 | 269,009 | 936,716 |
| Net Cash Flow | $-1,302,760 | $1,212,422 | $47,229 | $-667,707 | $399,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,950 | 684,663 | 833,682 | 233,913 | 136,440 |
| Capital Expenditure | -426,373 | -495,072 | -395,460 | -272,539 | -82,148 |
| Free Cash Flow | 116,577 | 189,591 | 438,222 | -38,626 | 54,292 |