HPNYSEDrilling Oil & Gas WellsFiscal year ends September 30

Helmerich & Payne, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$38.20+0.77 (+2.06%)

Close on Oct 19, 2026

Market cap: $3.82B
P/E (TTM): –
Dividend yield: 0.65%

Helmerich & Payne, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Depreciation & Amortization	625	397	382	403	420	482	563	584	586	599	608	524	456	388	315	263	228	195	–
Stock-Based Compensation	32	31	32	28	28	36	34	32	26	26	25	27	23	18	12	16	8.35	7.46	7.01
Deferred Income Taxes	-79	-23	-20	-28	-90	-158	-45	-487	-24	60	131	26	30	197	188	106	158	118	82
Other Non-Cash Items	-14	-5.13	-8.98	-7.14	-2.64	2.42	-4.43	-7.62	-0.54	-0.15	0.37	0.00	-2.49	–	–	-0.08	0.24	–	–
Change in Accounts Receivable	-49	-11	56	-236	-28	301	70	-85	-97	73	259	-70	-4.81	-160	-2.99	-224	157	-108	-54
Change in Inventory	-27	-21	-7.83	-5.23	20	9.42	-5.91	-22	-11	1.94	-23	-17	-12	-22	-11	-3.86	-11	-3.53	-2.98
Change in Accounts Payable	-21	-2.29	4.24	53	31	-9.41	-9.15	-4.46	39	-11	-39	-16	-52	55	17	17	-25	-16	74
Operating Cash Flow	543	685	834	234	136	539	856	558	371	755	1,429	1,129	997	1,000	978	462	896	589	561
Capital Expenditures	-426	-495	-395	-251	-82	-141	-458	-467	-398	-257	-1,131	-952	-809	-1,098	-694	-330	-877	-698	-894
Acquisitions	-1,836	0	0	–	0	0	-16	-48	-70	–	–	–	–	–	-4.00	–	-0.02	-12	–
Sale of Property, Plant & Equipment	–	–	–	–	–	78	51	44	23	22	23	30	28	40	27	7.87	8.07	22	52
Purchase of Investments	-120	-210	-202	-216	-418	-135	-98	-71	-70	-57	-46	–	–	–	–	-0.02	-13	–	–
Sale & Maturity of Investments	378	204	195	245	208	0	12	0	0	58	–	98	232	–	3.93	13	–	26	128
Other Investing Activities	-1.03	-10	0	-7.50	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-1,925	-459	-323	-167	-162	-88	-423	-472	-445	-234	-1,154	-872	-534	-1,050	-668	-309	-884	-655	-699
Dividends Paid	-101	-168	-201	-107	-109	-260	-313	-308	-306	-300	-298	-264	-93	-30	-27	-22	-21	-19	-19
Share Repurchases	0	-51	-247	-77	0	-29	-43	0	0	–	-60	–	–	-78	–	–	–	–	-18
Debt Issued	400	1,248	0	0	549	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	-40	-40	-115	-40	-115	–	–	-25	–	-25
Taxes Paid on Share-Based Awards	-11	-12	-14	-5.51	-2.16	-3.78	-6.42	-7.11	-6.60	-5.65	-5.14	-3.05	-1.68	-1.51	–	–	–	–	–
Other Financing Activities	-3.76	0	-0.54	-0.59	-0.72	-0.45	0	0	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	67	987	-464	-734	426	-297	-376	-320	-301	-344	95	-333	-112	-218	-8.79	-186	6.68	77	193
Foreign Exchange Rate Adjustments	13	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	-1,303	1,212	47	-668	400	154	57	-234	-375	176	369	-76	352	-268	301	-33	19	10	55
Free Cash Flow	117	190	438	-17	54	398	397	91	-26	497	297	178	188	-97	283	133	19	-109	-333
Income Taxes Paid	206	181	199	18	1.46	47	16	-38	-23	-24	131	318	363	145	20	104	31	–	–
Interest Paid	82	16	17	19	27	23	27	21	23	28	12	5.38	6.99	11	16	17	12	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.8%
Operating margin: 2.3%
Net margin: -3.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.96
Debt to equity: –
Debt to assets: 29.6%
Cash to current liabilities: 25.5%

Valuation

P/E ratio: –
Price to sales: 0.96
Price to book: –
Dividend yield: 0.65%