HP
Helmerich and Payne Inc
39.90$
-0.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 | 1.75 | 1.45 | 1.99 | 1.70 | 1.60 | 0.56 | 1.22 | 2.08 | 1.84 | 0.37 | 1.54 | 5.79 | |
| 0.95 | 0.94 | 1.06 | 0.99 | 1.02 | 1.00 | 1.59 | 1.81 | 1.90 | 1.83 | 1.81 | 1.81 | 7.32 | |
| 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.37 | |
| -0.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.62 | -0.09 | -0.39 | 0.17 | -0.09 | 0.00 | -0.55 | -0.47 | 0.22 | -0.18 | 0.18 | -0.76 | -0.54 | |
| 1.14 | 1.37 | 1.19 | 1.36 | 1.07 | 1.07 | 1.60 | 0.98 | 0.65 | 0.68 | 0.63 | 0.70 | 2.64 | |
| -3.23 | -1.13 | -1.12 | -1.31 | -1.06 | 0.53 | -18.80 | -0.57 | -0.38 | -0.59 | -0.54 | 0.68 | -0.82 | |
| 0.49 | 0.42 | 0.42 | 0.42 | 0.42 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.01 | |
| -2.48 | -0.48 | -0.04 | 0.00 | 0.00 | -0.07 | -0.04 | 0.00 | 0.00 | – | – | – | – | |
| – | – | – | – | – | 0.00 | 3.77 | -0.48 | -1.28 | -0.30 | -0.30 | -1.40 | -3.27 | |
| -0.49 | -0.99 | -0.50 | -0.49 | 11.95 | -0.33 | 3.46 | -0.91 | -1.70 | -0.70 | -0.58 | -1.74 | -4.72 | |
| 0.34 | -0.37 | -0.17 | 0.20 | 12.59 | 1.79 | -2.22 | -0.18 | -0.01 | 0.54 | -0.76 | 0.35 | 0.12 | |
| 1.01 | 0.39 | 0.26 | 0.64 | 0.63 | 0.52 | -1.03 | 0.25 | 1.44 | 1.16 | -0.26 | 0.84 | 3.15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.