HELMERICH & PAYNE, INC. Cash and Restricted Cash
HELMERICH & PAYNE, INC. (HP) had Cash and Restricted Cash of $239.31 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $239.31M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.03M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $279.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $239.31M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $204.03M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $279.51M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $225.90M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $227.13M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $245.05M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.71B 10-Q · filed 2026-02-05 |
| 2024-09-30 | $1.53B 10-Q · filed 2026-08-06 |
| 2024-06-30 | $282.00M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $262.18M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $279.24M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $316.24M 10-K · filed 2025-11-21 |
| 2023-06-30 | $281.97M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $212.90M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $271.66M 10-Q · filed 2024-01-29 |
| 2022-09-30 | $269.01M 10-K · filed 2025-11-21 |
| 2022-06-30 | $222.59M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $229.38M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $252.66M 10-Q · filed 2023-01-30 |
| 2021-09-30 | $936.72M 10-K · filed 2024-11-13 |
| 2021-06-30 | $421.87M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $478.63M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $422.65M 10-Q · filed 2022-01-31 |
| 2020-09-30 | $536.75M 10-K · filed 2023-11-08 |
| 2020-06-30 | $476.22M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $380.22M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $394.31M 10-Q · filed 2021-02-09 |
| 2019-09-30 | $382.97M 10-K · filed 2022-11-17 |
| 2019-06-30 | $369.11M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $278.11M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $262.59M 10-Q · filed 2020-02-05 |
| 2018-09-30 | $326.19M 10-K · filed 2021-11-18 |
| 2018-06-30 | $347.94M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $380.06M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $428.69M 10-Q · filed 2019-01-30 |
| 2017-09-30 | $560.51M 10-K · filed 2020-11-20 |
| 2016-09-30 | $935.13M 10-K · filed 2019-11-15 |
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