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
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
Cash & Equivalents	247.2	196.85	217.34	257.17	232.13	917.53
Short-Term Investments	21.78	21.5	49.88	93.6	117.1	198.7
Cash & Short-Term Investments	268.97	218.34	267.22	350.77	349.23	1,116
Cash Growth	-48.91%	-18.29%	-23.82%	0.44%	-68.71%	93.38%
Accounts Receivable	726.82	782.64	418.6	404.19	458.71	228.89
Inventory	324.81	324.33	117.88	94.23	87.96	84.06
Other Current Assets	141.73	140.16	147.32	157.44	107.04	157.38
Total Current Assets	1,462	1,465	1,192	1,007	1,003	1,587
Net Property, Plant & Equipment	4,217	4,437	3,083	2,972	3,000	3,176
Other Intangible Assets	463.08	485.54	54.15	60.58	67.15	73.84
Goodwill	182.58	182.85	45.65	45.65	45.65	45.65
Long-Term Investments	70.54	68.2	100.57	264.95	218.98	135.44
Other Long-Term Assets	63.19	67	1,305	32.06	20.93	16.15
Total Assets	6,459	6,706	5,782	4,382	4,356	5,034
Accounts Payable	188.31	217.92	135.08	130.85	126.97	72
Accrued Expenses	501.26	564.86	286.84	262.89	241.15	283.49
Current Portion of Long-Term Debt	6.86	6.86	-	-	-	483.49
Other Current Liabilities	25.42	25.2	25.07	25.19	26.69	27.33
Total Current Liabilities	721.85	814.84	446.95	418.93	394.81	866.31
Long-Term Debt	2,026	2,057	1,782	545.14	542.61	542
Other Long-Term Liabilities	1,009	1,004	635.63	645.94	652.64	713.21
Total Long-Term Liabilities	3,035	3,062	2,418	1,191	1,195	1,255
Total Liabilities	3,757	3,876	2,865	1,610	1,590	2,122
Common Stock	11.22	11.22	11.22	11.22	11.22	11.22
Treasury Stock	-447.76	-463.54	-489.39	-464.38	-235.53	-181.64
Additional Paid-in Capital	499.94	513.05	518.08	525.37	528.28	529.9
Accumulated Other Comprehensive Income	42.68	44.96	-6.35	-7.98	-12.07	-20.24
Retained Earnings	2,497	2,619	2,884	2,708	2,474	2,573
Total Common Shareholders' Equity	2,603	2,725	2,917	2,772	2,765	2,913
Minority Interest	99.27	104.55	-	-	-	-
Shareholders' Equity	2,702	2,829	2,917	2,772	2,765	2,913
Total Liabilities & Equity	6,459	6,706	5,782	4,382	4,356	5,034
Total Debt	2,033	2,064	1,782	545.14	542.61	1,025
Net Cash (Debt)	-1,764	-1,846	-1,515	-194.37	-193.38	90.75
Net Cash Growth	-	-	-	-	-	-5.95%
Net Cash Per Share	-17.74	-18.59	-15.29	-1.89	-1.81	0.84
Book Value	2,603	2,725	2,917	2,772	2,765	2,913
Book Value Per Share	26.17	27.45	29.45	26.95	25.95	27.01
Tangible Book Value	1,957	2,056	2,817	2,666	2,653	2,793
Tangible Book Value Per Share	19.68	20.71	28.44	25.92	24.89	25.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.