Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$159,948 | $344,165 | $434,100 | $6,552 |
| Dep. & Amort. | $625,085 | $397,344 | $382,314 | $403,170 |
| Deferred Tax | -$78,661 | -$23,191 | -$20,400 | -$28,488 |
| Stock-Based Comp. | $31,594 | $31,198 | $32,456 | $28,032 |
| Change in WC | -$79,778 | -$38,422 | $30,968 | -$155,728 |
| Other Non-Cash | $204,658 | -$26,431 | -$25,756 | -$19,625 |
| Operating Cash Flow | $542,950 | $684,663 | $833,682 | $233,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426,373 | -$495,072 | -$395,460 | -$272,539 |
| Net Acquisitions | -$1,836,072 | $0 | $0 | -$250 |
| Inv. Purchases | -$120,353 | -$209,773 | -$201,741 | -$216,350 |
| Inv. Sales/Matur. | $410,343 | $204,152 | $195,311 | $266,770 |
| Other Inv. Act. | $47,113 | $41,945 | $79,306 | $55,054 |
| Investing Cash Flow | -$1,925,342 | -$458,748 | -$322,584 | -$167,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197,371 | $1,247,629 | $0 | -$487,148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$51,302 | -$247,213 | -$76,999 |
| Dividends Paid | -$100,735 | -$168,459 | -$201,456 | -$107,395 |
| Other Fin. Act. | -$29,975 | -$41,361 | -$15,200 | -$62,763 |
| Financing Cash Flow | $66,661 | $986,507 | -$463,869 | -$734,305 |
| Forex Effect | $12,971 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,302,760 | $1,212,422 | $47,229 | -$667,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,528,660 | $316,238 | $269,009 | $936,716 |
| End Cash | $225,900 | $1,528,660 | $316,238 | $269,009 |
| Free Cash Flow | $116,577 | $189,591 | $438,222 | -$38,626 |