Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
43.58
+1.03 (2.42%)
At close: Aug 31, 2026, 4:00 PM EDT
43.24
-0.34 (-0.78%)
After-hours: Aug 31, 2026, 7:42 PM EDT
Helmerich & Payne Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 204.43 | 196.85 | 217.34 | 257.17 | 232.13 | 917.53 |
Short-Term Investments | 26.96 | 21.5 | 292.92 | 93.6 | 117.1 | 198.7 |
Cash & Short-Term Investments | 231.39 | 218.34 | 510.26 | 350.77 | 349.23 | 1,116 |
Cash Growth | 23.47% | -57.21% | 45.47% | 0.44% | -68.71% | 93.38% |
Accounts Receivable | 869.46 | 757.78 | 423.15 | 409.65 | 437.26 | 208.94 |
Other Receivables | - | 34.32 | 6.72 | 29.23 | 37.45 | 24.47 |
Receivables | 869.46 | 792.1 | 429.87 | 438.88 | 474.72 | 233.41 |
Inventory | 325.8 | 324.33 | 117.88 | 94.23 | 87.96 | 84.06 |
Prepaid Expenses | 97.59 | 31.74 | 23.08 | 23.44 | 20.59 | 30.81 |
Restricted Cash | 33.55 | 27.41 | 68.9 | 59.06 | 36.25 | 18.35 |
Other Current Assets | 12.66 | 71.55 | 42.07 | 40.25 | 34.2 | 103.71 |
Total Current Assets | 1,570 | 1,465 | 1,192 | 1,007 | 1,003 | 1,587 |
Property, Plant & Equipment | 3,975 | 4,437 | 3,083 | 2,972 | 3,000 | 3,176 |
Long-Term Investments | 72.86 | 68.2 | 100.57 | 264.95 | 218.98 | 135.44 |
Goodwill | 182.43 | 182.85 | 45.65 | 45.65 | 45.65 | 45.65 |
Other Intangible Assets | 423.63 | 485.54 | 54.15 | 60.58 | 67.15 | 73.84 |
Other Long-Term Assets | 62.82 | 67 | 1,306 | 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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 207.37 | 217.92 | 135.08 | 130.85 | 126.97 | 72 |
Accrued Expenses | 560.85 | 450.78 | 237.89 | 176.96 | 156.41 | 164.27 |
Current Portion of Long-Term Debt | 6.86 | 6.86 | - | - | - | 483.49 |
Current Portion of Leases | - | 35.96 | 17 | 13.77 | 12.38 | 12.62 |
Current Income Taxes Payable | - | 11.87 | 7.02 | 24.5 | 40.83 | 0.88 |
Current Unearned Revenue | - | 59.82 | 19.06 | 33.69 | 28.78 | 99.73 |
Other Current Liabilities | 25.42 | 31.62 | 30.91 | 39.17 | 29.44 | 33.32 |
Total Current Liabilities | 800.49 | 814.84 | 446.95 | 418.93 | 394.81 | 866.31 |
Long-Term Debt | 1,855 | 2,057 | 1,782 | 545.14 | 542.61 | 542 |
Long-Term Leases | - | 110.12 | 59.73 | 41.04 | 27.35 | 37.86 |
Long-Term Unearned Revenue | - | 30.12 | 10.12 | 8.14 | 3.16 | 1 |
Pension & Post-Retirement Benefits | 98.82 | 132.61 | 28.28 | 33.05 | 40.42 | 47.26 |
Long-Term Deferred Tax Liabilities | 592.4 | 624 | 495.48 | 517.81 | 537.71 | 563.44 |
Other Long-Term Liabilities | 269.41 | 107.63 | 42 | 45.91 | 43.99 | 63.64 |
Total Liabilities | 3,616 | 3,876 | 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 '26 Jun 30, 2026 | 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 |
Common Stock | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
Additional Paid-In Capital | 514.17 | 513.05 | 518.08 | 525.37 | 528.28 | 529.9 |
Retained Earnings | 2,463 | 2,619 | 2,884 | 2,708 | 2,474 | 2,573 |
Treasury Stock | -444.59 | -463.54 | -489.39 | -464.38 | -235.53 | -181.64 |
Comprehensive Income & Other | 30.23 | 44.96 | -6.35 | -7.98 | -12.07 | -20.24 |
Total Common Equity | 2,574 | 2,725 | 2,917 | 2,772 | 2,765 | 2,913 |
Minority Interest | 96.32 | 104.55 | - | - | - | - |
Shareholders' Equity | 2,670 | 2,829 | 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 '26 Jun 30, 2026 | 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 |
Total Debt | 1,862 | 2,210 | 1,859 | 599.95 | 582.34 | 1,076 |
Net Cash (Debt) | -1,631 | -1,992 | -1,349 | -249.18 | -233.11 | 40.26 |
Net Cash Growth | - | - | - | - | - | -21.43% |
Net Cash Per Share | -16.36 | -20.06 | -13.61 | -2.42 | -2.19 | 0.37 |
Filing Date Shares Outstanding | 99.94 | 98.45 | 98.76 | 99.43 | 105.39 | 108 |
Total Common Shares Outstanding | 99.94 | 99.45 | 98.76 | 99.43 | 105.29 | 107.9 |
Working Capital | 769.97 | 650.64 | 745.12 | 587.69 | 608.13 | 720.26 |
Book Value Per Share | 25.76 | 27.40 | 29.54 | 27.88 | 26.26 | 26.99 |
Tangible Book Value | 1,968 | 2,056 | 2,817 | 2,666 | 2,653 | 2,793 |
Tangible Book Value Per Share | 19.69 | 20.68 | 28.53 | 26.81 | 25.19 | 25.89 |
Machinery | 8,345 | 8,767 | 7,225 | 6,961 | 6,939 | 6,803 |
Construction In Progress | 161.1 | 182.94 | 106.18 | 97.37 | 70.12 | 47.59 |
Order Backlog | - | 7,000 | 1,500 | - | - | - |