HELMERICH & PAYNE, INC. Capital Expenditures Incurred but Not yet Paid
HELMERICH & PAYNE, INC. (HP) reported Capital Expenditures Incurred but Not yet Paid of $18.93 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2018-08-01
- HELMERICH & PAYNE, INC. capital expenditures incurred but not yet paid for the quarter ending 2018-06-30 was -$833.00K.
- HELMERICH & PAYNE, INC. capital expenditures incurred but not yet paid for the quarter ending 2018-03-31 was -$4.68M, a 172.22% decline year-over-year.
- HELMERICH & PAYNE, INC. capital expenditures incurred but not yet paid for the quarter ending 2017-12-31 was $24.45M, a 25.53% increase year-over-year.
- HELMERICH & PAYNE, INC. capital expenditures incurred but not yet paid for the quarter ending 2017-09-30 was -$4.92M, a 197.18% decline year-over-year.
- HELMERICH & PAYNE, INC. capital expenditures incurred but not yet paid for fiscal 2017 was $20.00M, a 111.35% increase from fiscal 2016.
- HELMERICH & PAYNE, INC. capital expenditures incurred but not yet paid for fiscal 2016 was $9.46M, a 62.65% decline from fiscal 2015.
- HELMERICH & PAYNE, INC. capital expenditures incurred but not yet paid for fiscal 2015 was $25.34M, a 79.49% decline from fiscal 2014.
- HELMERICH & PAYNE, INC. capital expenditures incurred but not yet paid for fiscal 2014 was $123.55M, a 322.18% increase from fiscal 2013.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$5.52M derived: sum of 2 quarters · filed 2018-08-01 | $18.93M 10-Q · filed 2018-08-01 | $14.01M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2018-03-31 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $19.77M 10-Q · filed 2018-05-04 | $14.85M derived: sum of 3 quarters · filed 2018-05-04 | $13.80M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2017-12-31 | $24.45M 10-Q · filed 2018-02-02 | $19.53M derived: sum of 2 quarters · filed 2018-02-02 | $18.49M derived: sum of 3 quarters · filed 2018-08-01 | $24.98M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2017-09-30 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$5.96M derived: sum of 2 quarters · filed 2018-08-01 | $525.00K derived: sum of 3 quarters · filed 2018-08-01 | $20.00M 10-K · filed 2017-11-22 | ||
| 2017-06-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $5.45M derived: sum of 2 quarters · filed 2018-08-01 | $24.93M 10-Q · filed 2018-08-01 | $29.99M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2017-03-31 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $25.97M 10-Q · filed 2018-05-04 | $31.03M derived: sum of 3 quarters · filed 2018-05-04 | $21.40M derived: sum of 4 quarters · filed 2018-05-04 | ||
| 2016-12-31 | $19.48M 10-Q · filed 2018-02-02 | $24.54M derived: sum of 2 quarters · filed 2018-02-02 | $14.91M derived: sum of 3 quarters · filed 2018-02-02 | $6.75M derived: sum of 4 quarters · filed 2018-02-02 | ||
| 2016-09-30 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$4.56M derived: sum of 2 quarters · filed 2017-11-22 | -$12.73M derived: sum of 3 quarters · filed 2017-11-22 | $9.46M 10-K · filed 2017-11-22 | ||
| 2016-06-30 | -$9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$17.80M derived: sum of 2 quarters · filed 2017-08-04 | $4.40M 10-Q · filed 2017-08-04 | -$4.28M derived: sum of 4 quarters · filed 2017-11-22 | ||
| 2016-03-31 | -$8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $14.03M 10-Q · filed 2017-05-05 | $5.35M derived: sum of 3 quarters · filed 2017-11-22 | -$581.00K derived: sum of 4 quarters · filed 2017-11-22 | ||
| 2015-12-31 | $22.20M 10-Q · filed 2017-02-03 | $13.52M derived: sum of 2 quarters · filed 2017-11-22 | $7.59M derived: sum of 3 quarters · filed 2017-11-22 | -$59.03M derived: sum of 4 quarters · filed 2017-11-22 | ||
| 2015-09-30 | -$8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$14.61M derived: sum of 2 quarters · filed 2017-11-22 | -$81.23M derived: sum of 3 quarters · filed 2017-11-22 | $25.34M 10-K · filed 2017-11-22 | ||
| 2015-06-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$72.55M derived: sum of 2 quarters · filed 2016-08-05 | $34.02M 10-Q · filed 2016-08-05 | $100.01M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2015-03-31 | -$66.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $39.95M 10-Q · filed 2016-05-06 | $105.94M derived: sum of 3 quarters · filed 2016-11-23 | $118.10M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2014-12-31 | $106.57M 10-Q · filed 2016-02-05 | -$106.57M 10-Q · filed 2015-02-06 | $172.56M derived: sum of 2 quarters · filed 2016-11-23 | $184.72M derived: sum of 3 quarters · filed 2016-11-23 | $258.90M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2014-09-30 | $65.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $78.14M derived: sum of 2 quarters · filed 2016-11-23 | $152.32M derived: sum of 3 quarters · filed 2016-11-23 | $123.55M 10-K · filed 2016-11-23 | ||
| 2014-06-30 | $12.16M derived: 10-Q 9 month − 8-K 6 month · filed 2015-08-07 | $86.34M derived: sum of 2 quarters · filed 2015-08-07 | $57.56M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | $74.18M derived: 8-K 6 month − 10-Q 3 month · filed 2015-06-25 | $45.40M 8-K · filed 2015-06-25 | ||||
| 2013-12-31 | -$28.77M 10-Q · filed 2015-02-06 | |||||
| 2013-09-30 | $29.26M 10-K · filed 2015-11-25 | |||||
| 2012-09-30 | $46.59M 8-K · filed 2015-06-25 | |||||
| 2011-09-30 | $61.59M 10-K · filed 2013-11-27 | -$61.59M 10-K · filed 2011-11-23 | ||||
| 2010-09-30 | $25.51M 10-K · filed 2012-11-21 | -$25.51M 10-K · filed 2011-11-23 | ||||
| 2009-09-30 | -$9.82M 10-K · filed 2011-11-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PATTERSON UTI ENERGY INC (PTEN) | United States | $4.260B | -39.02 |
| SEADRILL Ltd (SDRL) | $2.907B | 2,366.78 | |
| Valaris Ltd (VAL) | Bermuda | $5.677B | 5.36 |
| Transocean Ltd. (RIG) | $6.070B | -3.30 | |
| NABORS INDUSTRIES LTD (NBR) | $1.324B | ||
| Noble Corp plc (NE) | United States | $6.981B | 39.81 |
| HighPeak Energy, Inc. (HPK) | United States | $0.969B | -9.93 |
| Greenland Energy Co (GLND) | United States | $0.233B |