Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,363 | -$161,899 | $1,250 | $54,772 |
| Dep. & Amort. | $188,857 | $179,491 | $157,657 | $99,080 |
| Deferred Tax | -$14,012 | -$30,336 | -$24,390 | -$9,923 |
| Stock-Based Comp. | $0 | $7,888 | $0 | $6,851 |
| Change in WC | $22,133 | -$46,935 | -$54,908 | -$68 |
| Other Non-Cash | $67,335 | $173,387 | -$23,563 | $7,646 |
| Operating Cash Flow | $206,950 | $121,596 | $56,046 | $158,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,141 | -$96,998 | -$158,749 | -$106,485 |
| Net Acquisitions | $29,013 | $0 | -$1,824,882 | $0 |
| Inv. Purchases | -$6,620 | -$9,762 | -$7,369 | -$96,602 |
| Inv. Sales/Matur. | $5,325 | $40,940 | $121,158 | $242,920 |
| Other Inv. Act. | -$1,029 | $8,833 | $1,668 | $12,818 |
| Investing Cash Flow | -$37,452 | -$56,987 | -$1,868,174 | $52,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127,000 | -$48,000 | $372,371 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$152 | $0 | $0 |
| Dividends Paid | -$25,201 | -$25,206 | -$25,307 | -$25,021 |
| Other Fin. Act. | -$17,172 | -$17,095 | -$2,807 | -$8,129 |
| Financing Cash Flow | -$169,373 | -$90,453 | $344,257 | -$33,150 |
| Forex Effect | -$1,351 | $7,916 | $1,246,911 | $0 |
| Net Chg. in Cash | -$1,226 | -$17,928 | -$220,960 | $177,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,486 | $245,054 | $464,395 | $1,528,660 |
| End Cash | $224,260 | $227,126 | $243,435 | $1,706,519 |
| Free Cash Flow | $142,809 | $24,598 | -$102,703 | $51,873 |