Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,260 | $217,341 | $316,238 | $268,377 |
| Short-Term Investments | $21,496 | $292,919 | $93,600 | $117,101 |
| Receivables | $782,644 | $429,873 | $410,748 | $465,032 |
| Inventory | $324,326 | $117,884 | $94,227 | $87,957 |
| Other Curr. Assets | $112,749 | $134,052 | $83,939 | $59,429 |
| Total Curr. Assets | $1,465,475 | $1,192,069 | $998,752 | $997,896 |
| Property Plant & Equip (Net) | $4,436,672 | $3,083,353 | $2,924,782 | $2,954,316 |
| Goodwill | $182,854 | $45,653 | $45,653 | $45,653 |
| Intangibles | $485,540 | $54,147 | $60,575 | $67,154 |
| Long-Term Investments | $69,838 | $100,567 | $312,260 | $265,170 |
| Tax Assets | $0 | $0 | $57,624 | $54,807 |
| Other NC Assets | $65,359 | $1,306,109 | $39,934 | $25,342 |
| Total NC Assets | $5,240,263 | $4,589,829 | $3,440,828 | $3,412,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,705,738 | $5,781,898 | $4,439,580 | $4,410,338 |
| Liabilities | – | – | – | – |
| Payables | $217,923 | $135,084 | $130,852 | $126,966 |
| Short-Term Debt | $6,859 | $16,997 | $13,772 | $12,382 |
| Tax Payable | $0 | $43,359 | $24,495 | $40,833 |
| Deferred Revenue | $0 | $32,168 | $33,688 | $28,780 |
| Other Curr. Liab. | $590,054 | $219,341 | $216,124 | $185,849 |
| Total Curr. Liab. | $814,836 | $446,949 | $418,931 | $394,810 |
| LT Debt | $2,057,084 | $1,841,915 | $586,182 | $569,960 |
| Deferred Rev, NC | $0 | $10,123 | $8,135 | $3,162 |
| Deferred Tax Liab, NC | $624,000 | $495,481 | $575,433 | $592,519 |
| Other NC Liab. | $380,480 | $70,278 | $78,956 | $84,415 |
| Total NC Liab. | $3,061,564 | $2,417,797 | $1,248,706 | $1,250,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $76,730 | $41,038 | $27,350 |
| Total Liabilities | $3,876,400 | $2,864,746 | $1,667,637 | $1,644,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,222 | $11,222 | $11,222 | $11,222 |
| Retained Earnings | $2,619,090 | $2,883,590 | $2,707,715 | $2,473,572 |
| AOCI | $44,964 | -$6,350 | -$7,981 | -$12,072 |
| Other Equity | $49,514 | $28,690 | $60,987 | $292,750 |
| Total Equity | $2,724,790 | $2,917,152 | $2,771,943 | $2,765,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104,548 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,705,738 | $5,781,898 | $4,439,580 | $4,410,338 |
| Net Debt | $1,839,683 | $1,641,571 | $283,716 | $313,965 |