HP
Helmerich and Payne Inc
40.20$
+1.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.5% | 25.8% | 20.9% | 28.3% | 24.3% | 23.4% | 5.5% | 11.7% | 20.5% | 17.9% | 3.9% | 14.8% | 14.5% | |
| 14.3% | 13.9% | 15.2% | 14.0% | 14.6% | 14.6% | 15.5% | 17.2% | 18.7% | 17.9% | 19.4% | 17.5% | 18.3% | |
| 1.3% | 1.1% | 1.2% | 1.1% | 1.1% | 1.0% | 0.8% | 0.8% | 0.9% | 0.9% | 1.1% | 0.8% | 0.9% | |
| -2.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.3% | -1.3% | -5.6% | 2.5% | -1.2% | 0.0% | -5.4% | -4.5% | 2.2% | -1.8% | 1.9% | -7.4% | -1.4% | |
| 17.2% | 20.1% | 17.2% | 19.3% | 15.3% | 15.7% | 15.6% | 9.3% | 6.3% | 6.6% | 6.7% | 6.7% | 6.6% | |
| -48.9% | -16.7% | -16.2% | -18.6% | -15.1% | 7.8% | -183.9% | -5.5% | -3.7% | -5.7% | -5.8% | 6.6% | -2.0% | |
| 7.4% | 6.2% | 6.1% | 6.0% | 6.1% | 3.7% | 2.5% | 2.4% | 2.5% | 2.5% | 2.7% | 2.5% | 2.5% | |
| -37.5% | -7.0% | -0.6% | 0.0% | 0.0% | -1.0% | -0.4% | 0.0% | 0.0% | – | – | – | – | |
| – | – | – | – | – | 0.0% | 36.9% | -4.6% | -12.6% | -2.9% | -3.2% | -13.5% | -8.2% | |
| -7.4% | -14.6% | -7.2% | -6.9% | 170.5% | -4.9% | 33.9% | -8.7% | -16.7% | -6.9% | -6.3% | -16.9% | -11.8% | |
| 5.2% | -5.5% | -2.5% | 2.8% | 179.7% | 26.3% | -21.7% | -1.7% | -0.1% | 5.3% | -8.1% | 3.4% | 0.3% | |
| 15.3% | 5.7% | 3.7% | 9.0% | 9.0% | 7.7% | -10.1% | 2.4% | 14.1% | 11.3% | -2.8% | 8.1% | 7.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.