Helmerich & Payne, Inc. (HP)

Helmerich & Payne Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	204.43	196.85	217.34	257.17	232.13	917.53
Short-Term Investments	26.96	41.2	49.88	93.6	117.1	198.7
Cash & Short-Term Investments	231.39	238.04	267.22	350.77	349.23	1,116
Cash Growth	23.47%	-10.92%	-23.82%	0.44%	-68.71%	93.38%
Accounts Receivable	869.46	782.64	418.6	404.19	458.71	228.89
Inventory	325.8	324.35	117.88	94.23	87.96	84.06
Other Current Assets	143.8	70.46	147.32	157.44	107.04	157.38
Total Current Assets	1,570	1,415	1,192	1,007	1,003	1,587
Net Property, Plant & Equipment	3,975	4,437	3,083	2,972	3,000	3,176
Other Intangible Assets	423.63	485.54	54.15	60.58	67.15	73.84
Goodwill	182.43	182.85	45.65	45.65	45.65	45.65
Long-Term Investments	72.86	68.2	100.57	264.95	218.98	135.44
Other Long-Term Assets	62.82	67	1,305	32.06	20.93	16.15
Total Assets	6,287	6,706	5,782	4,382	4,356	5,034

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	207.37	217.02	135.08	130.85	126.97	72
Accrued Expenses	560.85	564.96	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	26	25.07	25.19	26.69	27.33
Total Current Liabilities	800.49	814.84	446.95	418.93	394.81	866.31
Long-Term Debt	1,855	2,038	1,782	545.14	542.61	542
Other Long-Term Liabilities	960.62	1,004	635.63	645.94	652.64	713.21
Total Long-Term Liabilities	2,816	3,042	2,418	1,191	1,195	1,255
Total Liabilities	3,616	3,857	2,865	1,610	1,590	2,122

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	11.22	11.22	11.22	11.22	11.22	11.22
Treasury Stock	-444.59	-469.62	-489.39	-464.38	-235.53	-181.64
Additional Paid-in Capital	514.17	513.05	518.08	525.37	528.28	529.9
Accumulated Other Comprehensive Income	30.23	44.96	-6.35	-7.98	-12.07	-20.24
Retained Earnings	2,463	2,619	2,884	2,708	2,474	2,573
Total Common Shareholders' Equity	2,574	2,719	2,917	2,772	2,765	2,913
Minority Interest	96.32	-	-	-	-	-
Shareholders' Equity	2,670	2,719	2,917	2,772	2,765	2,913
Total Liabilities & Equity	6,287	6,706	5,782	4,382	4,356	5,034

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,862	2,045	1,782	545.14	542.61	1,025
Net Cash (Debt)	-1,631	-1,807	-1,515	-194.37	-193.38	90.75
Net Cash Growth	-	-	-	-	-	-5.95%
Net Cash Per Share	-16.35	-18.20	-15.29	-1.89	-1.81	0.84
Book Value	2,574	2,719	2,917	2,772	2,765	2,913
Book Value Per Share	25.81	27.39	29.45	26.95	25.95	27.01
Tangible Book Value	1,968	2,050	2,817	2,666	2,653	2,793
Tangible Book Value Per Share	19.73	20.65	28.44	25.92	24.89	25.91

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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