Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$162 | $1 | $55 |
| Dep. & Amort. | $189 | $179 | $158 | $99 |
| Deferred Tax | -$14 | -$30 | -$24 | -$10 |
| Stock-Based Comp. | $0 | $8 | $0 | $7 |
| Change in WC | $22 | -$47 | -$55 | -$0 |
| Other Non-Cash | $67 | $173 | -$24 | $8 |
| Operating Cash Flow | $207 | $122 | $56 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$97 | -$159 | -$106 |
| Net Acquisitions | $29 | $0 | -$1,825 | $0 |
| Inv. Purchases | -$7 | -$10 | -$7 | -$97 |
| Inv. Sales/Matur. | $5 | $41 | $121 | $243 |
| Other Inv. Act. | -$1 | $9 | $2 | $13 |
| Investing Cash Flow | -$37 | -$57 | -$1,868 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127 | -$48 | $372 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$25 | -$25 | -$25 | -$25 |
| Other Fin. Act. | -$17 | -$17 | -$3 | -$8 |
| Financing Cash Flow | -$169 | -$90 | $344 | -$33 |
| Forex Effect | -$1 | $8 | $1,247 | $0 |
| Net Chg. in Cash | -$1 | -$18 | -$221 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $245 | $464 | $1,529 |
| End Cash | $224 | $227 | $243 | $1,707 |
| Free Cash Flow | $143 | $25 | -$103 | $52 |