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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +32.6% | -31.5% | +39.8% | +27.2% | +38.2% | -27.8% | -52.1% | +40.3% | +56.7% | +39.6% | +89.3% | +8.9% | +46.9% | -48.5% | +111.5% | +2.3% | -0.3% | +12.2% | +26.8% | -46.9% | -52.6% | +52.4% | +57.2% | -37.0% | -74.7% | +71.4% | +256.4% | -17.9% | -20.7% | |
| – | +18.7% | +23.9% | +23.3% | +1.5% | -21.0% | -29.5% | +32.2% | +14.2% | +2.0% | +5.5% | +43.8% | +44.3% | +12.2% | +11.1% | +20.1% | +22.8% | +17.6% | +14.9% | +15.9% | -1.4% | -2.2% | -0.3% | -3.6% | -14.4% | -12.9% | -3.9% | -5.2% | +3.9% | +57.3% | |
| – | – | – | – | – | – | -20.0% | -136.7% | – | – | – | – | – | – | +89.9% | -23.7% | +49.4% | +28.7% | +14.7% | -5.6% | -3.2% | +7.4% | +21.0% | +8.2% | +5.9% | -23.3% | +0.6% | +15.8% | -3.9% | +1.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -29.7% | +64.2% | +6.1% | -163.0% | – | – | -41.7% | -113.7% | – | – | +73.2% | -99.0% | +96.7% | -299.6% | – | – | |
| – | -50.0% | -914.9% | – | -118.5% | – | – | -186.2% | – | -1,316.3% | – | – | -1,821.6% | – | -128.9% | – | -82.6% | -171.4% | – | – | -52.1% | -170.8% | – | – | +67.3% | -76.6% | -514.0% | – | -211.3% | – | |
| – | +46.5% | +65.2% | -53.8% | +7.3% | +108.2% | +13.6% | -21.1% | -63.9% | -2.4% | +509.3% | +69.1% | -21.1% | +24.8% | -62.6% | +110.7% | +58.1% | -26.3% | +17.8% | +19.0% | -77.3% | +54.6% | +17.4% | -1.8% | -69.3% | -41.7% | +231.8% | +45.1% | +25.2% | -13.9% | |
| – | +42.7% | +21.6% | -37.1% | -8.5% | +136.2% | +34.4% | -31.2% | -69.7% | – | -20,235.1% | +27.3% | -6.2% | +34.9% | -65.0% | +115.8% | +57.3% | -49.2% | +63.5% | +32.5% | -79.7% | +90.0% | +6.2% | -10.5% | -79.2% | +84.3% | +3.3% | +92.8% | +42.2% | +319.7% | |
| – | +4.0% | +6.2% | +0.0% | +2.7% | +6.2% | +1.2% | +5.3% | +1.2% | +4.0% | +5.0% | +5.2% | +3.7% | +9.2% | +5.4% | +20.2% | +12.4% | +209.7% | +184.1% | +12.9% | +0.6% | +1.8% | +1.0% | +1.6% | -16.9% | -58.1% | -1.6% | +87.6% | -16.4% | -40.2% | |
| – | – | – | – | – | +5,055.1% | – | – | – | – | – | -38.0% | – | – | -115.9% | – | -602.6% | -97.8% | +81.8% | +1,856.5% | -90.5% | +16.9% | +7.8% | +501.3% | -33.4% | +111.7% | +27.6% | +221.1% | -79.2% | -100.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -760.1% | -94.0% | +1,050.0% | -65.2% | +187.5% | – | +0.0% | -132.1% | +0.0% | +30.4% | – | +0.0% | -188.8% | -100.0% | – | -84.0% | |
| – | -62.2% | – | -186.1% | -72.0% | +73.7% | – | +203.0% | -135.5% | – | -128.3% | – | -60.2% | -91.3% | -2,885.4% | -95.3% | +2,382.6% | -48.9% | +198.0% | – | -461.6% | -13.6% | +4.3% | +21.7% | -21.0% | – | -272.6% | -36.8% | – | -93.2% | |
| – | – | -131.5% | – | – | -82.8% | -650.9% | – | – | +724.3% | -214.1% | – | -41.7% | -38.2% | -265.8% | – | -189.0% | – | -124.7% | – | -50.7% | -318.1% | – | – | +170.8% | +160.1% | -266.9% | – | +2,467.1% | -207.5% | |
| – | -70.5% | -3,572.7% | – | +95.8% | -94.0% | -2,743.8% | – | – | +170.2% | -285.4% | – | – | – | +701.1% | +113.5% | -134.4% | – | -12.0% | +72.2% | +74.0% | -108.1% | – | +409.8% | +0.2% | -86.4% | -171.1% | – | -56.7% | -38.5% |
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.