Helmerich & Payne (HP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,635 | -150,792 | -94,931 | -159,948 | -104,141 |
| Depreciation Amortization | 547,843 | 365,180 | 183,169 | 631,154 | 441,027 |
| Income taxes - deferred | -28,980 | -5,989 | 7,182 | -78,661 | -64,649 |
| Accounts receivable | -66,165 | -28,554 | 54,484 | -48,598 | 2,299 |
| Accounts payable and accrued liabilities | -8,283 | -44,281 | -28,457 | -21,346 | -1,108 |
| Other Working Capital | -76,513 | -107,761 | -17,896 | -79,778 | -101,911 |
| Other Operating Activity | 77,411 | 191,205 | 78,878 | 300,127 | 164,483 |
| Operating Cash Flow | $372,678 | $219,008 | $182,429 | $542,950 | $336,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,098 | -1,976 | -1,374 | 261,296 | 261,350 |
| PPE Investments | -36,734 | -108,622 | -56,545 | -380,597 | -327,309 |
| Net Acquisitions | N/A | N/A | N/A | -1,836,072 | -1,838,852 |
| Purchase Of Investment | -2,239 | -1,038 | 0 | -3,296 | -2,055 |
| Sale Of Investment | 0 | N/A | N/A | 31,990 | 31,990 |
| Other Investing Activity | 1,814 | -686 | -374 | 1,337 | 2,366 |
| Investing Cash Flow | $-44,257 | $-112,322 | $-58,293 | $-1,925,342 | $-1,872,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 400,000 | 400,000 |
| Debt Repayment | -200,000 | -60,000 | -30,000 | -200,000 | -73,000 |
| Dividend Paid | -91,077 | -58,501 | -32,238 | -116,115 | -90,914 |
| Other Financing Activity | -11,543 | -9,581 | -7,550 | -17,224 | -15,432 |
| Financing Cash Flow | $-302,620 | $-128,082 | $-69,788 | $66,661 | $220,654 |
| Exchange Rate Effect | -12,393 | -471 | -740 | 12,971 | 14,322 |
| Beginning Cash Position | 225,900 | 225,900 | 225,900 | 1,528,660 | 1,528,660 |
| End Cash Position | 239,308 | 204,033 | 279,508 | 225,900 | 227,126 |
| Net Cash Flow | $13,408 | $-21,867 | $53,608 | $-1,302,760 | $-1,301,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,678 | 219,008 | 182,429 | 542,950 | 336,000 |
| Capital Expenditure | -200,198 | -130,425 | -67,565 | -426,373 | -362,232 |
| Free Cash Flow | 172,480 | 88,583 | 114,864 | 116,577 | -26,232 |