Helmerich & Payne
HP
Last Price
52 Week Range
$14.65 - $37.87
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Helmerich & Payne Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $344.165M | $-159.948M | $-300.006M | |||||||||||||||||||||||||||||
| $397.344M | $625.085M | $707.924M | |||||||||||||||||||||||||||||
| $-23.191M | $-78.661M | $-61.556M | |||||||||||||||||||||||||||||
| $31.198M | $31.594M | $25.273M | |||||||||||||||||||||||||||||
| $-38.422M | $-79.778M | $-97.606M | |||||||||||||||||||||||||||||
| $-26.431M | $204.658M | $238.084M | |||||||||||||||||||||||||||||
| $684.663M | $542.95M | $567.021M |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-495.072M | $-426.373M | $-387.453M | |||||||||||||||||||||||||||||
| - | $-1.836B | $-1.81B | |||||||||||||||||||||||||||||
| $-209.773M | $-120.353M | $-41.77M | |||||||||||||||||||||||||||||
| $204.152M | $410.343M | $184.068M | |||||||||||||||||||||||||||||
| $41.945M | $47.113M | $34.088M | |||||||||||||||||||||||||||||
| $-0.459B | $-1.925B | $-2.021B |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.248B | $0.197B | $-0.205B | |||||||||||||||||||||||||||||
| $-51.302M | - | $-0.152M | |||||||||||||||||||||||||||||
| $-168.459M | $-100.735M | $-100.952M | |||||||||||||||||||||||||||||
| $-41.361M | $-29.975M | $320.747M | |||||||||||||||||||||||||||||
| $986.507M | $66.661M | $14.643M |
Cash Position
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.316B | $1.529B | $1.707B | |||||||||||||||||||||||||||||
| $1.212B | $-1.303B | $-1.427B | |||||||||||||||||||||||||||||
| $1.529B | $0.226B | $0.28B | |||||||||||||||||||||||||||||
| $684.663M | $542.95M | $567.021M | |||||||||||||||||||||||||||||
| $-495.072M | $-426.373M | $-387.453M | |||||||||||||||||||||||||||||
| $189.591M | $116.577M | $179.568M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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