Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160 | $344 | $434 | $7 |
| Dep. & Amort. | $625 | $397 | $382 | $403 |
| Deferred Tax | -$79 | -$23 | -$20 | -$28 |
| Stock-Based Comp. | $32 | $31 | $32 | $28 |
| Change in WC | -$80 | -$38 | $31 | -$156 |
| Other Non-Cash | $205 | -$26 | -$26 | -$20 |
| Operating Cash Flow | $543 | $685 | $834 | $234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426 | -$495 | -$395 | -$273 |
| Net Acquisitions | -$1,836 | $0 | $0 | -$0 |
| Inv. Purchases | -$120 | -$210 | -$202 | -$216 |
| Inv. Sales/Matur. | $410 | $204 | $195 | $267 |
| Other Inv. Act. | $47 | $42 | $79 | $55 |
| Investing Cash Flow | -$1,925 | -$459 | -$323 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197 | $1,248 | $0 | -$487 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$51 | -$247 | -$77 |
| Dividends Paid | -$101 | -$168 | -$201 | -$107 |
| Other Fin. Act. | -$30 | -$41 | -$15 | -$63 |
| Financing Cash Flow | $67 | $987 | -$464 | -$734 |
| Forex Effect | $13 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,303 | $1,212 | $47 | -$668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,529 | $316 | $269 | $937 |
| End Cash | $226 | $1,529 | $316 | $269 |
| Free Cash Flow | $117 | $190 | $438 | -$39 |