Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,260 | $166,074 | $174,763 | $391,179 |
| Short-Term Investments | $21,496 | $21,325 | $20,819 | $135,317 |
| Receivables | $782,644 | $782,625 | $786,343 | $426,933 |
| Inventory | $324,326 | $329,985 | $321,620 | $127,288 |
| Other Curr. Assets | $112,749 | $190,503 | $189,643 | $144,114 |
| Total Curr. Assets | $1,465,475 | $1,490,512 | $1,493,188 | $1,224,831 |
| Property Plant & Equip (Net) | $4,436,672 | $4,528,369 | $4,599,011 | $3,076,870 |
| Goodwill | $182,854 | $166,559 | $343,817 | $45,653 |
| Intangibles | $485,540 | $493,795 | $511,295 | $52,547 |
| Long-Term Investments | $69,838 | $102,448 | $132,048 | $101,652 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,359 | $80,320 | $162,904 | $1,315,068 |
| Total NC Assets | $5,240,263 | $5,371,491 | $5,749,075 | $4,591,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,705,738 | $6,862,003 | $7,242,263 | $5,816,621 |
| Liabilities | – | – | – | – |
| Payables | $217,923 | $240,864 | $272,802 | $148,752 |
| Short-Term Debt | $6,859 | $6,859 | $6,755 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $590,054 | $562,046 | $608,008 | $286,961 |
| Total Curr. Liab. | $814,836 | $809,769 | $887,565 | $435,713 |
| LT Debt | $2,057,084 | $2,184,836 | $2,233,619 | $1,781,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $624,000 | $614,633 | $646,213 | $485,682 |
| Other NC Liab. | $380,480 | $386,038 | $422,603 | $166,771 |
| Total NC Liab. | $3,061,564 | $3,185,507 | $3,302,435 | $2,434,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,876,400 | $3,995,276 | $4,190,000 | $2,869,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,222 | $11,222 | $11,222 | $11,222 |
| Retained Earnings | $2,619,090 | $2,701,649 | $2,889,608 | $2,913,211 |
| AOCI | $44,964 | $9,501 | $1,064 | -$5,987 |
| Other Equity | $49,514 | $41,588 | $33,080 | $28,335 |
| Total Equity | $2,724,790 | $2,763,960 | $2,934,974 | $2,946,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104,548 | $102,767 | $117,289 | $0 |
| Total Liab. & Tot. Equity | $6,705,738 | $6,862,003 | $7,242,263 | $5,816,621 |
| Net Debt | $1,839,683 | $2,025,621 | $2,065,611 | $1,390,495 |