HP
Helmerich and Payne Inc
38.60$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -18.6% | -17.8% | +37.3% | -14.5% | -6.2% | -64.6% | +117.0% | +70.2% | -11.8% | -79.9% | +320.1% | – | |
| – | -0.6% | +11.2% | -6.4% | +3.2% | -1.9% | +59.1% | +13.8% | +5.2% | -3.7% | -0.7% | +0.1% | – | |
| – | -10.5% | +9.9% | -8.9% | -3.3% | -7.7% | +18.2% | -2.6% | +11.0% | +6.1% | +11.8% | -19.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -114.2% | – | – | -148.9% | – | – | – | – | -180.9% | – | -527.5% | – | |
| – | +20.0% | -13.3% | +13.6% | -21.1% | +0.5% | +49.1% | -38.9% | -33.9% | +5.3% | -7.0% | +11.0% | – | |
| – | -64.9% | -1.5% | +16.3% | -19.1% | – | -3,648.2% | -96.9% | -34.3% | +55.6% | -7.3% | – | – | |
| – | -13.5% | -0.5% | -0.1% | 0.0% | -40.5% | +1.1% | -0.4% | 0.0% | +0.1% | +0.7% | 0.0% | – | |
| – | -80.8% | -91.7% | -100.0% | – | +691,200.0% | -46.6% | -95.9% | – | – | – | – | – | |
| – | – | – | – | – | – | – | -112.8% | +164.6% | -76.4% | +0.0% | +366.7% | – | |
| – | +102.0% | -50.0% | -2.7% | – | -102.8% | – | -126.3% | +87.2% | -58.8% | -16.5% | +199.4% | – | |
| – | -208.0% | – | – | +6,190.2% | -85.7% | -224.2% | – | – | – | -240.8% | – | – | |
| – | -62.0% | -33.8% | +147.9% | -0.4% | -17.4% | -298.0% | – | +480.6% | -19.6% | -122.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.