Helmerich and Payne Inc
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +26.8% | -46.9% | -52.6% | +52.4% | +57.2% | -37.0% | -74.7% | +71.4% | +256.4% | -17.9% | -20.7% | |
| – | +15.9% | -1.4% | -2.2% | -0.3% | -3.6% | -14.4% | -12.9% | -3.9% | -5.2% | +3.9% | +57.3% | |
| – | -5.6% | -3.2% | +7.4% | +21.0% | +8.2% | +5.9% | -23.3% | +0.6% | +15.8% | -3.9% | +1.3% | |
| – | – | -41.7% | -113.7% | – | – | +73.2% | -99.0% | +96.7% | -299.6% | – | – | |
| – | – | -52.1% | -170.8% | – | – | +67.3% | -76.6% | -514.0% | – | -211.3% | – | |
| – | +19.0% | -77.3% | +54.6% | +17.4% | -1.8% | -69.3% | -41.7% | +231.8% | +45.1% | +25.2% | -13.9% | |
| – | +32.5% | -79.7% | +90.0% | +6.2% | -10.5% | -79.2% | +84.3% | +3.3% | +92.8% | +42.2% | +319.7% | |
| – | +12.9% | +0.6% | +1.8% | +1.0% | +1.6% | -16.9% | -58.1% | -1.6% | +87.6% | -16.4% | -40.2% | |
| – | +1,856.5% | -90.5% | +16.9% | +7.8% | +501.3% | -33.4% | +111.7% | +27.6% | +221.1% | -79.2% | -100.0% | |
| – | – | +0.0% | -132.1% | +0.0% | +30.4% | – | +0.0% | -188.8% | -100.0% | – | -84.0% | |
| – | – | -461.6% | -13.6% | +4.3% | +21.7% | -21.0% | – | -272.6% | -36.8% | – | -93.2% | |
| – | – | -50.7% | -318.1% | – | – | +170.8% | +160.1% | -266.9% | – | +2,467.1% | -207.5% | |
| – | +72.2% | +74.0% | -108.1% | – | +409.8% | +0.2% | -86.4% | -171.1% | – | -56.7% | -38.5% |
Data as of: September 23, 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.