Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
34.37
+0.28 (0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
33.70
-0.67 (-1.95%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Helmerich & Payne Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 247.2 | 196.85 | 217.34 | 257.17 | 232.13 | 917.53 | Upgrade
|
| Short-Term Investments | 21.78 | 21.5 | 292.92 | 93.6 | 117.1 | 198.7 | Upgrade
|
| Cash & Short-Term Investments | 268.97 | 218.34 | 510.26 | 350.77 | 349.23 | 1,116 | Upgrade
|
| Cash Growth | -48.91% | -57.21% | 45.47% | 0.44% | -68.71% | 93.38% | Upgrade
|
| Accounts Receivable | 726.82 | 757.78 | 423.15 | 409.65 | 437.26 | 208.94 | Upgrade
|
| Other Receivables | - | 34.32 | 6.72 | 29.23 | 37.45 | 24.47 | Upgrade
|
| Receivables | 726.82 | 792.1 | 429.87 | 438.88 | 474.72 | 233.41 | Upgrade
|
| Inventory | 324.81 | 324.33 | 117.88 | 94.23 | 87.96 | 84.06 | Upgrade
|
| Prepaid Expenses | 85.03 | 31.74 | 23.08 | 23.44 | 20.59 | 30.81 | Upgrade
|
| Restricted Cash | 30.88 | 27.41 | 68.9 | 59.06 | 36.25 | 18.35 | Upgrade
|
| Other Current Assets | 25.82 | 71.55 | 42.07 | 40.25 | 34.2 | 103.71 | Upgrade
|
| Total Current Assets | 1,462 | 1,465 | 1,192 | 1,007 | 1,003 | 1,587 | Upgrade
|
| Property, Plant & Equipment | 4,217 | 4,437 | 3,083 | 2,972 | 3,000 | 3,176 | Upgrade
|
| Long-Term Investments | 70.54 | 68.2 | 100.57 | 264.95 | 218.98 | 135.44 | Upgrade
|
| Goodwill | 182.58 | 182.85 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
|
| Other Intangible Assets | 463.08 | 485.54 | 54.15 | 60.58 | 67.15 | 73.84 | Upgrade
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| Other Long-Term Assets | 63.19 | 67 | 1,306 | 32.06 | 20.93 | 16.15 | Upgrade
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| Total Assets | 6,459 | 6,706 | 5,782 | 4,382 | 4,356 | 5,034 | Upgrade
|
| Accounts Payable | 188.31 | 217.92 | 135.08 | 130.85 | 126.97 | 72 | Upgrade
|
| Accrued Expenses | 501.26 | 450.78 | 237.89 | 176.96 | 156.41 | 164.27 | Upgrade
|
| Current Portion of Long-Term Debt | 6.86 | 6.86 | - | - | - | 483.49 | Upgrade
|
| Current Portion of Leases | - | 35.96 | 17 | 13.77 | 12.38 | 12.62 | Upgrade
|
| Current Income Taxes Payable | - | 11.87 | 7.02 | 24.5 | 40.83 | 0.88 | Upgrade
|
| Current Unearned Revenue | - | 59.82 | 19.06 | 33.69 | 28.78 | 99.73 | Upgrade
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| Other Current Liabilities | 25.42 | 31.62 | 30.91 | 39.17 | 29.44 | 33.32 | Upgrade
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| Total Current Liabilities | 721.85 | 814.84 | 446.95 | 418.93 | 394.81 | 866.31 | Upgrade
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| Long-Term Debt | 2,026 | 2,057 | 1,782 | 545.14 | 542.61 | 542 | Upgrade
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| Long-Term Leases | - | 110.12 | 59.73 | 41.04 | 27.35 | 37.86 | Upgrade
|
| Long-Term Unearned Revenue | - | 30.12 | 10.12 | 8.14 | 3.16 | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 104.8 | 132.61 | 28.28 | 33.05 | 40.42 | 47.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 631.12 | 624 | 495.48 | 517.81 | 537.71 | 563.44 | Upgrade
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| Other Long-Term Liabilities | 272.74 | 107.63 | 42 | 45.91 | 43.99 | 63.64 | Upgrade
|
| Total Liabilities | 3,757 | 3,876 | 2,865 | 1,610 | 1,590 | 2,122 | Upgrade
|
| Common Stock | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | Upgrade
|
| Additional Paid-In Capital | 499.94 | 513.05 | 518.08 | 525.37 | 528.28 | 529.9 | Upgrade
|
| Retained Earnings | 2,497 | 2,619 | 2,884 | 2,708 | 2,474 | 2,573 | Upgrade
|
| Treasury Stock | -447.76 | -463.54 | -489.39 | -464.38 | -235.53 | -181.64 | Upgrade
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| Comprehensive Income & Other | 42.68 | 44.96 | -6.35 | -7.98 | -12.07 | -20.24 | Upgrade
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| Total Common Equity | 2,603 | 2,725 | 2,917 | 2,772 | 2,765 | 2,913 | Upgrade
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| Minority Interest | 99.27 | 104.55 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,702 | 2,829 | 2,917 | 2,772 | 2,765 | 2,913 | Upgrade
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| Total Liabilities & Equity | 6,459 | 6,706 | 5,782 | 4,382 | 4,356 | 5,034 | Upgrade
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| Total Debt | 2,033 | 2,210 | 1,859 | 599.95 | 582.34 | 1,076 | Upgrade
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| Net Cash (Debt) | -1,764 | -1,992 | -1,349 | -249.18 | -233.11 | 40.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -21.43% | Upgrade
|
| Net Cash Per Share | -17.74 | -20.06 | -13.61 | -2.42 | -2.19 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 99.85 | 98.45 | 98.76 | 99.43 | 105.39 | 108 | Upgrade
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| Total Common Shares Outstanding | 99.85 | 99.45 | 98.76 | 99.43 | 105.29 | 107.9 | Upgrade
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| Working Capital | 740.49 | 650.64 | 745.12 | 587.69 | 608.13 | 720.26 | Upgrade
|
| Book Value Per Share | 26.07 | 27.40 | 29.54 | 27.88 | 26.26 | 26.99 | Upgrade
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| Tangible Book Value | 1,957 | 2,056 | 2,817 | 2,666 | 2,653 | 2,793 | Upgrade
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| Tangible Book Value Per Share | 19.60 | 20.68 | 28.53 | 26.81 | 25.19 | 25.89 | Upgrade
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| Machinery | 8,308 | 8,767 | 7,225 | 6,961 | 6,939 | 6,803 | Upgrade
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| Construction In Progress | 171.65 | 182.94 | 106.18 | 97.37 | 70.12 | 47.59 | Upgrade
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| Order Backlog | - | 7,000 | 1,500 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.