Helmerich & Payne, Inc. (LON:0J4G)
London · Delayed Price · Currency is GBP · Price in USD 32.43
-2.26 (-6.52%)
Feb 12, 2026, 5:09 PM GMT
Helmerich & Payne Cash Flow Statement
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 |
Net Income | -315.17 | -163.7 | 344.17 | 434.1 | 6.95 | -326.15 |
Depreciation & Amortization | 705.62 | 622.19 | 378.14 | 379.01 | 396.57 | 417.73 |
Other Amortization | 4.93 | 6.07 | 10.56 | 1.08 | 1.2 | 1.42 |
Loss (Gain) From Sale of Assets | -28.32 | -31.86 | -28.17 | -40.16 | -34.88 | -1.04 |
Asset Writedown & Restructuring Costs | 299.42 | 196.93 | 19.2 | 15.4 | 10.96 | 72.85 |
Loss (Gain) From Sale of Investments | 8.08 | 22.38 | -13.95 | -11.3 | -57.94 | -6.73 |
Stock-Based Compensation | 34.03 | 31.59 | 31.2 | 32.46 | 28.03 | 27.86 |
Other Operating Activities | -43.96 | -60.88 | -18.06 | -11.42 | 38.74 | -87.11 |
Change in Accounts Receivable | 12.29 | -48.6 | -10.74 | 56.28 | -235.56 | -28.42 |
Change in Inventory | -17.74 | -26.85 | -20.76 | -7.83 | -5.23 | 19.85 |
Change in Accounts Payable | -54.3 | -21.35 | -2.29 | 4.24 | 53.24 | 31.03 |
Change in Other Net Operating Assets | -37.86 | 17.02 | -4.62 | -18.18 | 31.82 | 14.06 |
Operating Cash Flow | 567.02 | 542.95 | 684.66 | 833.68 | 233.91 | 136.44 |
Operating Cash Flow Growth | -15.14% | -20.70% | -17.88% | 256.41% | 71.44% | -74.68% |
Capital Expenditures | -387.45 | -426.37 | -495.07 | -395.46 | -272.54 | -82.15 |
Sale of Property, Plant & Equipment | 44.68 | 45.78 | 46.41 | 70.09 | 62.3 | 130.04 |
Cash Acquisitions | -1,836 | -1,836 | - | - | - | - |
Investment in Securities | 142.3 | 289.99 | -5.62 | -6.43 | 50.42 | -209.89 |
Other Investing Activities | 0.27 | 1.34 | -4.47 | 9.22 | -7.5 | - |
Investing Cash Flow | -2,036 | -1,925 | -458.75 | -322.58 | -167.32 | -161.99 |
Long-Term Debt Issued | - | 400 | 1,248 | - | - | 548.72 |
Total Debt Issued | 400 | 400 | 1,248 | - | - | 548.72 |
Long-Term Debt Repaid | - | -200 | - | - | -487.15 | - |
Total Debt Repaid | -230 | -200 | - | - | -487.15 | - |
Net Debt Issued (Repaid) | 170 | 200 | 1,248 | - | -487.15 | 548.72 |
Repurchase of Common Stock | -9.76 | -10.84 | -63.48 | -261.62 | -82.5 | -2.16 |
Common Dividends Paid | -100.95 | -100.74 | -168.46 | -201.46 | -107.4 | -109.13 |
Other Financing Activities | -29.27 | -21.77 | -29.18 | -0.79 | -57.26 | -11.9 |
Financing Cash Flow | 30.02 | 66.66 | 986.51 | -463.87 | -734.31 | 425.52 |
Foreign Exchange Rate Adjustments | 12.23 | 12.97 | - | - | - | - |
Net Cash Flow | -1,427 | -1,303 | 1,212 | 47.23 | -667.71 | 399.97 |
Free Cash Flow | 179.57 | 116.58 | 189.59 | 438.22 | -38.63 | 54.29 |
Free Cash Flow Growth | -11.58% | -38.51% | -56.74% | - | - | -86.36% |
Free Cash Flow Margin | 4.40% | 3.11% | 6.88% | 15.26% | -1.88% | 4.46% |
Free Cash Flow Per Share | 1.81 | 1.17 | 1.91 | 4.26 | -0.36 | 0.50 |
Cash Interest Paid | 118.72 | 82.3 | 15.95 | 17.1 | 18.91 | 26.71 |
Cash Income Tax Paid | 218.55 | 205.42 | 180.13 | 172.33 | 17.67 | -32.46 |
Levered Free Cash Flow | 182.63 | 89.85 | 195.15 | 366.6 | -16 | 208.83 |
Unlevered Free Cash Flow | 247.14 | 151.16 | 202.77 | 376.32 | -5.2 | 222.38 |
Change in Working Capital | -97.61 | -79.78 | -38.42 | 34.51 | -155.73 | 37.61 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.