$38.44
+0.10%Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company's real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
HP โข NYSE
| Helmerich & Payne, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-159.9M | 344.2M | 434.1M | 6.6M | -326.2M | -496.4M | -32.5M | 493M | -127.9M | -53M | 422.3M | 708.8M | 721.5M | 573.6M | 434.7M | 286.1M | 353.5M | 461.7M | 449.3M | 293.9M | |
625.1M | 397.3M | 382.3M | 403.2M | 419.7M | 481.9M | 562.8M | 583.8M | 585.5M | 598.6M | 607M | 523.5M | 455.6M | 387.5M | 315.5M | 262.7M | 236.4M | 210.8M | 146M | 101.6M | |
-78.7M | -23.2M | -20.4M | -28.5M | -89.8M | -157.6M | -44.6M | -486.8M | -24.1M | 60.1M | 131.6M | 27.1M | 29.6M | 196.9M | 187.7M | 105.7M | 158.2M | 129.6M | 88.4M | 8M | |
31.6M | 31.2M | 32.5M | 28M | 27.9M | 36.3M | 34.3M | 31.7M | 26.2M | 24.4M | 25.2M | 26.7M | 23.3M | 18.1M | 12.1M | 15.9M | 8.3M | 0.0 | 0.0 | 0.0 | |
204.7M | -26.4M | -29.3M | -19.6M | 68.2M | 514.2M | 239.8M | 11.2M | 8.6M | -33.4M | -94.8M | -90.8M | -204.1M | -216M | -202.8M | -114.8M | -181.7M | 19.3M | 8M | 9.8M | |
(205.6M) | (181.3M) | (199.1M) | (17.7M) | (1.5M) | (46.7M) | (16.2M) | (38.4M) | (3.7M) | (15.6M) | (131.1M) | (317.6M) | (363.3M) | (145M) | (19.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-79.8M | -38.4M | 34.5M | -155.7M | 36.5M | 160.4M | 95.9M | -88.4M | -111.1M | 157M | 327.5M | -76.8M | -28.7M | 40.2M | 230.5M | -93.2M | 322.5M | -137M | 8M | -77.1M | |
543M | 684.7M | 833.7M | 233.9M | 136.4M | 538.9M | 855.8M | 544.5M | 357.2M | 753.6M | 1.4B | 1.1B | 997.2M | 1B | 977.6M | 462.3M | 897.3M | 610.8M | 561.1M | 296.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-426.4M | -495.1M | -395.5M | -272.5M | -82.1M | -140.8M | -458.4M | -466.6M | -397.6M | -257.2M | -1.1B | -952.9M | -809.1M | -1.1B | -694.3M | -329.6M | -880.8M | -705.6M | -894.2M | -528.9M | |
-1.8B | (0.0) | (0.0) | -250K | (130M) | (15.1M) | -16.2M | -47.9M | -70.4M | (21.8M) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | -7.9M | -16K | -12M | (0.0) | (11.8M) | |
-120.4M | -209.8M | -201.7M | -216.4M | -417.6M | -134.6M | -97.7M | -71M | -69.9M | -57.3M | -45.6M | (0.0) | (0.0) | (0.0) | -26.8M | -16K | -12.5M | (22.9M) | (0.0) | -148.4M | |
410.3M | 204.2M | 195.3M | 266.8M | 207.7M | 94.6M | 98.8M | 68.8M | 69.4M | 58.4M | 0.0 | 49.2M | 232.2M | 0.0 | 30.7M | 20.4M | 541K | 25.5M | 127.8M | 113.7M | |
47.1M | 41.9M | 79.3M | 55.1M | 0.0 | 77.8M | 50.8M | 44.4M | 23.4M | 21.8M | 22.5M | 30.8M | 43M | 47.4M | 26.8M | 7.9M | 8.7M | 13.9M | 67.8M | 3M | |
-1.9B | -458.7M | -322.6M | -167.3M | -162M | -87.9M | -422.6M | -472.4M | -445M | -234.2M | -1.2B | -872.9M | -533.8M | -1.1B | -667.5M | -309.3M | -884M | -655.3M | -698.6M | -548.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -51.3M | -247.2M | -77M | -2.2M | -28.5M | -42.8M | -7.1M | 0.0 | 1M | -59.7M | 0.0 | 0.0 | -77.6M | 0.0 | 0.0 | 0.0 | 14.5M | -13.8M | -16M | |
197.4M | 1.2B | 0.0 | -487.1M | 548.7M | 0.0 | 0.0 | 0.0 | 0.0 | -40M | 457.1M | -115M | -40M | -115M | -10M | -167M | 25.3M | 56.7M | 223.8M | 21.2M | |
-100.7M | -168.5M | -201.5M | -107.4M | -109.1M | -260.3M | -313.4M | -308.4M | -305.5M | -300.2M | -298.4M | -264.4M | -93.1M | -30M | -26.7M | -22.3M | -21.1M | -19.3M | -18.6M | -17.7M | |
(0.0) | -51.3M | -247.2M | -77M | -2.2M | -28.5M | -42.8M | -7.1M | -6.6M | (0.0) | -59.7M | -3M | -1.7M | -77.6M | (0.0) | (0.0) | (0.0) | (0.0) | -17.6M | -28.4M | |
-30M | -41.4M | -15.2M | -62.8M | -11.9M | -8.4M | -23.2M | -4.3M | 9.1M | -4.1M | -4.2M | 46.8M | 21.5M | 4.5M | 28M | 3.1M | 2.5M | 24.9M | 1.5M | 10.2M | |
66.7M | 986.5M | -463.9M | -734.3M | 425.5M | -297.2M | -376.3M | -309.2M | -296.4M | -343.2M | 94.9M | -332.6M | -111.6M | -218.2M | -8.8M | -186.2M | 6.7M | 76.8M | 192.9M | -2.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
13M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.3B | 1.2B | 47.2M | -667.7M | 400M | 153.8M | 56.8M | -237M | -384.2M | 176.2M | 357.1M | -87M | 351.8M | -268.2M | 301.2M | -33.1M | 20M | 32.3M | 55.4M | -254.9M | |
1.5B | 316.2M | 269M | 936.7M | 536.7M | 383M | 326.2M | 521.4M | 905.6M | 729.4M | 360.9M | 447.9M | 96.1M | 364.2M | 63M | 96.1M | 121.5M | 89.2M | 33.9M | 288.8M | |
225.9M | 1.5B | 316.2M | 269M | 936.7M | 536.7M | 383M | 284.4M | 521.4M | 905.6M | 718M | 360.9M | 447.9M | 96.1M | 364.2M | 63M | 141.5M | 121.5M | 89.2M | 33.9M | |
116.6M | 189.6M | 438.2M | -38.6M | 54.3M | 398.1M | 397.3M | 77.9M | -40.4M | 496.4M | 285.3M | 165.6M | 188.1M | -97.3M | 283.3M | 132.7M | 16.6M | -94.8M | -333.1M | -232.5M |
HP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 22, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 10, 2025 | 2025 |
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