Helmerich & Payne, Inc. (HP) stock
HPNYSEDrilling Oil & Gas WellsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 6/304% above fair value
$38.06+0.93 (+2.50%)
Close on Nov 13, 2026Market cap $3.80BP/E –Yield 0.66%
Helmerich & Payne cash
Cash and short-term investments held at the end of each period.
Helmerich & Payne's cash was $231.39M at Jun 30, 2026. For fiscal 2025 it was $218.34M, down 57.2% from the year before. Over ten years it grew -11.9% a year on average. The highest annual figure on record is $1.10B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $218.34M | -57.2% |
| FY2024 | Sep 30, 2024 | $510.26M | +45.5% |
| FY2023 | Sep 30, 2023 | $350.77M | -9.2% |
| FY2022 | Sep 30, 2022 | $386.11M | -64.9% |
| FY2021 | Sep 30, 2021 | $1.10B | +90.6% |
| FY2020 | Sep 30, 2020 | $577.20M | +32.4% |
| FY2019 | Sep 30, 2019 | $435.93M | +18.6% |
| FY2018 | Sep 30, 2018 | $367.65M | -39.2% |
| FY2017 | Sep 30, 2017 | $605.00M | -38.2% |
| FY2016 | Sep 30, 2016 | $979.28M | +26.4% |
| FY2015 | Sep 30, 2015 | $774.93M | +115.1% |
| FY2014 | Sep 30, 2014 | $360.31M | -17.4% |
| FY2013 | Sep 30, 2013 | $435.95M | +353.7% |
| FY2012 | Sep 30, 2012 | $96.10M | -73.6% |
| FY2011 | Sep 30, 2011 | $364.25M | +478.0% |
| FY2010 | Sep 30, 2010 | $63.02M | -42.0% |
| FY2009 | Sep 30, 2009 | $108.64M | +40.1% |
| FY2008 | Sep 30, 2008 | $77.55M | +15.0% |
| FY2007 | Sep 30, 2007 | $67.45M | +99.2% |
| FY2006 | Sep 30, 2006 | $33.85M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $231.39M | +23.5% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $199.15M | +1.8% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $268.97M | -48.9% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $218.34M | -57.2% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $187.40M | -35.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $195.58M | -29.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $526.50M | +76.5% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $510.26M | +45.5% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $289.72M | -1.2% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $277.03M | +13.2% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $298.23M | -14.2% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $350.77M | -9.2% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $293.22M | -11.9% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $244.76M | -30.2% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $347.64M | -21.2% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $386.11M | -64.9% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $332.99M | -40.3% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $350.60M | -37.6% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $441.30M | -15.8% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $1.10B | +90.6% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $557.80M | +13.4% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $561.70M | +47.2% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $523.80M | +27.1% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $577.20M | +32.4% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $492.00M | +29.3% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $381.70M | +41.4% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $412.05M | +52.9% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $435.93M | +18.6% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $380.52M | +8.5% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $270.03M | -28.9% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $269.53M | -36.8% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $367.65M | -39.2% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $350.71M | -42.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $380.03M | -51.9% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $426.21M | -51.1% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $605.00M | -38.2% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $612.68M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $789.76M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $871.16M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $979.28M | – |
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