Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
41.87
+4.77 (12.86%)
At close: Aug 10, 2026, 4:00 PM EDT
42.00
+0.13 (0.31%)
Pre-market: Aug 11, 2026, 5:08 AM EDT
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 | 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 |
Net Income | -128.44 | -159.95 | 344.17 | 434.1 | 6.95 | -326.15 |
Depreciation & Amortization | 732.47 | 625.09 | 397.34 | 382.31 | 403.17 | 419.73 |
Stock-Based Compensation | 36.77 | 31.59 | 31.2 | 32.46 | 28.03 | 27.86 |
Other Adjustments | 6.79 | 126 | -49.62 | -49.7 | -48.51 | -22.61 |
Change in Receivables | -117.06 | -48.6 | -10.74 | 56.28 | -235.56 | -28.42 |
Changes in Inventories | -8.23 | -26.85 | -20.76 | -7.83 | -5.23 | 19.85 |
Changes in Accounts Payable | 43.26 | -21.35 | -2.29 | 4.24 | 53.24 | 31.03 |
Changes in Accrued Expenses | -18.76 | -74.61 | 16.8 | -10.14 | 45.07 | 33.96 |
Changes in Other Operating Activities | 46.42 | 91.62 | -21.42 | -8.04 | -13.25 | -18.8 |
Operating Cash Flow | 579.63 | 542.95 | 684.66 | 833.68 | 233.91 | 136.44 |
Operating Cash Flow Growth | 14.83% | -20.70% | -17.88% | 256.41% | 71.44% | -74.68% |
Capital Expenditures | -264.34 | -426.37 | -495.07 | -395.46 | -272.54 | -82.15 |
Sale of Property, Plant & Equipment | 46.65 | 45.78 | 46.41 | 70.09 | 62.3 | 130.04 |
Purchases of Investments | -58.5 | -120.35 | -209.77 | -201.74 | -216.35 | -417.6 |
Proceeds from Sale of Investments | 47.87 | 410.34 | 204.15 | 195.31 | 266.77 | 207.72 |
Cash Acquisitions | 2.78 | -1,836 | - | - | - | - |
Other Investing Activities | 0.79 | 1.34 | -4.47 | 9.22 | -7.5 | - |
Investing Cash Flow | -97.09 | -1,925 | -458.75 | -322.58 | -167.32 | -161.99 |
Long-Term Debt Issued | - | 400 | 1,248 | - | - | 548.72 |
Long-Term Debt Repaid | -327 | -200 | -51.3 | -247.21 | -487.15 | - |
Net Long-Term Debt Issued (Repaid) | -327 | 200 | 1,196 | -247.21 | -487.15 | 548.72 |
Repurchase of Common Stock | - | - | - | -0.54 | -77 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0.54 | -77 | - |
Common Dividends Paid | -101.28 | -100.74 | -168.46 | -201.46 | -107.4 | -109.13 |
Other Financing Activities | -28.34 | -32.6 | -41.36 | -14.66 | -62.76 | -14.07 |
Financing Cash Flow | -456.61 | 66.66 | 986.51 | -463.87 | -734.31 | 425.52 |
Foreign Exchange Rate Adjustments | -13.74 | 12.97 | - | - | - | - |
Net Cash Flow | 12.18 | -1,303 | 1,212 | 47.23 | -667.71 | 399.97 |
Free Cash Flow | 315.29 | 116.58 | 189.59 | 438.22 | -38.63 | 54.29 |
Free Cash Flow Growth | 762.69% | -38.51% | -56.74% | - | - | -86.36% |
FCF Margin | 7.89% | 3.11% | 6.88% | 15.26% | -1.88% | 4.46% |
Free Cash Flow Per Share | 3.16 | 1.17 | 1.91 | 4.26 | -0.36 | 0.50 |
Levered Free Cash Flow | 66.82 | 203.84 | 1,415 | 151.97 | -269.73 | 626.18 |
Unlevered Free Cash Flow | 806.81 | 174.69 | 201.89 | 380.84 | 220.52 | 78.46 |