HELMERICH & PAYNE, INC. Cash Flow Breakdown
Cash flow breakdown shows where HELMERICH & PAYNE, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $542.95M came in.
- Fiscal year ended 2025-09-30: from investing, $1.93B went out.
- Fiscal year ended 2025-09-30: from financing, $66.66M came in.
- Fiscal year ended 2025-09-30: change in cash, $1.30B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $542.95M | -$1.93B | $0.00 | -$100.73M | -$200.00M | $400.00M | | -$10.84M | | -$3.76M | -$18.01M* | -$1.30B |
|---|
| 2024-09-30 | $684.66M | -$458.75M | -$51.30M | -$168.46M | $0.00 | $1.25B | | -$12.18M | | $0.00 | -$29.18M* | $1.21B |
|---|
| 2023-09-30 | $833.68M | -$322.58M | -$247.21M | -$201.46M | $0.00 | $0.00 | | -$14.41M | | -$540.00K | | $47.23M |
|---|
| 2022-09-30 | $233.91M | -$167.31M | -$77.00M | -$107.39M | -$487.15M | $0.00 | | -$5.50M | $0.00 | -$587.00K | -$56.67M* | -$667.71M |
|---|
| 2021-09-30 | $136.44M | -$161.99M | $0.00 | -$109.13M | $0.00 | $548.72M | | -$2.16M | $0.00 | -$719.00K | -$11.19M* | $399.97M |
|---|
| 2020-09-30 | $538.88M | -$87.89M | -$28.50M | -$260.33M | $0.00 | $0.00 | | -$3.78M | $4.10M | -$446.00K | -$8.25M* | $153.78M |
|---|
| 2019-09-30 | $855.75M | -$422.64M | -$42.78M | -$313.42M | -$12.85M | $0.00 | | -$6.42M | $3.05M | $0.00 | -$3.91M* | $56.79M |
|---|
| 2018-09-30 | $557.85M | -$472.36M | $0.00 | -$308.43M | $0.00 | | | -$7.11M | $6.36M | $0.00 | -$10.63M* | -$234.32M |
|---|
| 2017-09-30 | $371.20M | -$444.99M | $0.00 | -$305.51M | $0.00 | | | -$6.60M | $11.29M | | | -$374.62M |
|---|
| 2016-09-30 | $754.53M | -$234.22M | | -$300.15M | -$40.00M | | | -$5.65M | $2.77M | | -$1.11M* | $176.18M |
|---|
| 2015-09-30 | $1.43B | -$1.15B | -$59.65M | -$298.37M | -$40.00M | $497.13M | | -$5.14M | $2.65M | $3.77M | -$5.47M* | $369.08M |
|---|
| 2014-09-30 | $1.13B | -$872.15M | | -$264.39M | -$115.00M | | | -$3.05M | $23.25M | $26.62M | | -$75.64M |
|---|
| 2013-09-30 | $997.18M | -$533.82M | | -$93.05M | -$40.00M | | | -$1.68M | $13.32M | $9.82M | | $351.77M |
|---|
| 2012-09-30 | $1.00B | -$1.05B | -$77.61M | -$30.05M | -$115.00M | | $0.00* | -$1.51M | $2.67M | $3.30M | | -$268.15M |
|---|
| 2011-09-30 | $977.55M | -$667.54M | | -$26.74M | | | -$10.00M* | | $15.44M | $12.51M | | $301.23M |
|---|
| 2010-09-30 | $462.29M | -$309.26M | | -$22.25M | | | -$165.00M* | | -$202.00K | $3.34M | -$2.04M* | -$33.12M |
|---|
| 2009-09-30 | $895.94M | -$884.03M | | -$21.11M | -$25.00M | | $50.00M* | | $1.27M | $1.22M | | $18.59M |
|---|
| 2008-09-30 | $588.63M | -$655.34M | | -$19.33M | | | $55.00M* | | $14.54M | $24.87M | $1.73M* | $10.10M |
|---|
| 2007-09-30 | $561.07M | -$698.57M | -$17.62M | -$18.64M | -$25.00M | | $270.00M* | | $3.80M | $1.47M | -$21.15M* | $55.36M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $153.67M* | $68.06M* | | -$25.42M* | -$140.00M* | $0.00* | | -$247.00K* | | -$1.72M* | -$7.16M* | |
|---|
| 2026-03-31 | $36.58M* | -$54.03M* | | -$25.42M* | -$30.00M* | | | -$316.00K* | | -$1.72M* | -$842.00K* | |
|---|
| 2025-12-31 | $182.43M | -$58.29M | | -$25.24M | -$30.00M | | | -$5.83M | | -$1.72M | -$7.00M* | $53.61M |
|---|
| 2025-09-30 | $206.95M* | -$52.83M* | $0.00* | -$25.20M* | -$127.00M* | $0.00* | | -$77.00K* | | -$1.72M* | | |
|---|
| 2025-06-30 | $121.60M* | -$56.99M* | $0.00* | -$25.21M* | -$48.00M* | $0.00* | | -$152.00K* | | -$1.72M* | -$15.38M* | |
|---|
| 2025-03-31 | $56.05M* | -$1.87B* | $0.00* | -$25.31M* | -$25.00M* | | | -$3.69M* | | -$329.00K* | $398.59M* | |
|---|
| 2024-12-31 | $158.36M | $52.65M | $0.00 | -$25.02M | $0.00 | | | -$6.91M | | $0.00 | -$1.22M* | $177.86M |
|---|
| 2024-09-30 | $168.76M* | -$104.75M* | $0.00* | -$42.04M* | $0.00* | $1.25B* | | -$1.00K* | | $0.00* | -$22.93M* | |
|---|
| 2024-06-30 | $197.39M* | -$129.53M* | $0.00* | -$42.05M* | $0.00* | $0.00* | | $0.00* | | $250.00K* | -$6.25M* | |
|---|
| 2024-03-31 | $143.72M* | -$111.41M* | -$3.94M* | -$42.08M* | | | | -$3.36M* | | | | |
|---|
| 2023-12-31 | $174.80M | -$113.07M | -$47.36M | -$42.29M | | | | -$8.82M | | | | -$37.00M |
|---|
| 2023-09-30 | $214.68M* | -$131.54M* | $0.00* | -$48.88M* | $0.00* | | | $0.00* | | $0.00* | | |
|---|
| 2023-06-30 | $292.75M* | -$71.84M* | -$102.20M* | -$49.64M* | $0.00* | | | $0.00* | | $250.00K* | | |
|---|
| 2023-03-31 | $140.88M* | -$37.04M* | -$105.95M* | -$51.18M* | $0.00* | | | -$4.93M* | | | -$540.00K* | |
|---|
| 2022-12-31 | $185.38M | -$82.17M | -$39.06M | -$51.76M | $0.00 | | | -$9.48M | | | | $2.65M |
|---|
| 2022-09-30 | $117.27M* | -$44.17M* | $0.00* | -$26.69M* | $0.00* | | | $10.00K* | | $0.00* | | |
|---|
| 2022-06-30 | $97.75M* | -$77.83M* | $0.00* | -$26.70M* | $0.00* | | | -$12.00K* | | $0.00* | | |
|---|
| 2022-03-31 | $22.61M* | -$592.00K* | -$16.64M* | -$26.69M* | $0.00* | | | -$1.39M* | | | -$587.00K* | |
|---|
| 2021-12-31 | -$3.72M | -$44.73M | -$60.36M | -$27.32M | -$487.15M | | | -$4.11M | | | -$56.67M* | -$684.06M |
|---|
| 2021-09-30 | $46.62M* | -$42.24M* | $0.00* | -$27.32M* | $0.00* | | | -$2.00K* | $0.00* | $0.00* | $537.78M* | |
|---|
| 2021-06-30 | $31.02M* | -$59.44M* | $0.00* | -$27.59M* | $0.00* | | | -$41.00K* | $0.00* | -$719.00K* | | |
|---|
| 2021-03-31 | $78.41M* | $4.89M* | $0.00* | -$27.31M* | $0.00* | | | $0.00* | $0.00* | $0.00* | | |
|---|
| 2020-12-31 | -$19.60M | -$65.20M | $0.00 | -$26.92M | $0.00 | | | -$2.12M | $0.00 | $0.00 | | -$114.09M |
|---|
| 2020-09-30 | $92.63M* | -$861.00K* | | -$27.21M* | | | | -$32.00K* | $0.00* | $0.00* | -$4.00M* | |
|---|
| 2020-06-30 | $213.61M* | -$40.07M* | $0.00* | -$77.23M* | | | | -$297.00K* | $0.00* | -$1.00K* | | |
|---|
| 2020-03-31 | $120.86M* | -$23.91M* | | -$78.29M* | | | | $0.00* | $0.00* | $0.00* | -$32.75M* | |
|---|
| 2019-12-31 | $111.78M | -$23.04M | | -$77.60M | | | | -$3.46M | $4.10M | -$445.00K | | $11.34M |
|---|
| 2019-09-30 | $196.38M* | -$48.67M* | | -$78.36M* | | | | $2.00K* | $152.00K* | $0.00* | -$55.63M* | |
|---|
| 2019-06-30 | $250.35M* | -$81.37M* | $0.00* | -$78.48M* | | | | -$152.00K* | $644.00K* | $0.00* | | |
|---|
| 2019-03-31 | $199.54M* | -$105.86M* | | -$78.46M* | | | | -$1.00K* | $303.00K* | $0.00* | | |
|---|
| 2018-12-31 | $209.48M | -$186.73M | | -$78.12M | | | | -$6.27M | $1.95M | $0.00 | -$3.91M* | -$63.59M |
|---|
| 2018-09-30 | $186.42M* | -$130.18M* | | -$78.06M* | | | | -$1.14M* | $1.20M* | | | -$22.07M* |
|---|
| 2018-06-30 | $163.78M* | -$116.16M* | | -$76.94M* | | | | -$187.00K* | $3.52M* | | -$6.13M* | -$28.34M* |
|---|
| 2018-03-31 | $128.05M* | -$97.18M* | | -$76.93M* | | | | -$320.00K* | $753.00K* | | -$3.00M* | -$48.90M* |
|---|
| 2017-12-31 | $79.61M | -$128.84M | | -$76.50M | | | | -$5.47M | $892.00K | | -$1.50M* | -$131.82M |
|---|
| 2017-09-30 | $130.94M* | -$96.41M* | | -$76.45M* | | | | -$325.00K* | $401.00K* | $293.00K* | | -$51.41M* |
|---|
| 2017-06-30 | $89.98M* | -$182.84M* | | -$76.44M* | | | | -$169.00K* | $512.00K* | $202.00K* | | -$168.96M* |
|---|
| 2017-03-31 | $75.91M* | -$83.70M* | | -$76.44M* | | | | -$32.00K* | $119.00K* | $216.00K* | | -$84.15M* |
|---|
| 2016-12-31 | $74.37M | -$82.04M | | -$76.18M | | | | -$6.07M | $10.25M | | | -$79.67M |
|---|
| 2016-09-30 | $139.12M* | -$23.20M* | | -$76.11M* | | | | -$1.73M* | $2.29M* | $173.00K* | -$42.01M* | -$1.47M* |
|---|
| 2016-06-30 | $122.89M* | -$40.06M* | | -$74.74M* | | | | -$295.00K* | $682.00K* | $542.00K* | | $9.02M* |
|---|
| 2016-03-31 | $184.32M* | -$60.23M* | | -$74.74M* | | | | $0.00* | -$140.00K* | $571.00K* | | $49.78M* |
|---|
| 2015-12-31 | $308.20M | -$110.73M | | -$74.56M | | | | -$3.62M | -$59.00K | -$352.00K | | $118.85M |
|---|
| 2015-09-30 | $277.02M* | -$200.56M* | $0.00* | -$74.54M* | | | | -$36.00K* | $3.26M* | $803.00K* | -$51.10M* | -$45.16M* |
|---|
| 2015-06-30 | $334.99M* | -$202.97M* | $0.00* | -$74.48M* | | | | -$856.00K* | $470.00K* | $208.00K* | -$2.60M* | $54.76M* |
|---|
| 2015-03-31 | $423.26M* | -$388.05M* | $0.00* | -$74.53M* | | | | $0.00* | $983.00K* | $38.00K* | $505.35M* | $467.05M* |
|---|
| 2014-12-31 | $393.31M | -$362.82M | -$59.65M | -$74.82M | | | | -$4.25M | -$2.06M | $2.72M | | -$107.58M |
|---|
| 2014-09-30 | $331.19M* | -$320.82M* | | -$74.84M* | | | | $0.00* | $880.00K* | $892.00K* | -$115.00M* | -$177.70M* |
|---|
| 2014-06-30 | $257.88M* | -$231.24M* | | -$68.00M* | | | | $0.00* | $2.67M* | $3.64M* | | -$35.05M* |
|---|
| 2014-03-31 | $235.15M* | -$187.36M* | | -$67.69M* | | | | $0.00* | $11.50M* | $11.96M* | | $3.56M* |
|---|
| 2013-12-31 | $304.86M | -$132.73M | | -$53.86M | | | | -$3.05M | $8.20M | $10.13M | | $133.55M |
|---|
| 2013-09-30 | $235.54M* | -$184.22M* | | -$53.53M* | | | | $0.00* | $7.20M* | $2.40M* | -$40.00M* | -$32.61M* |
|---|
| 2013-06-30 | $267.33M* | $54.62M* | | -$16.05M* | | | | $0.00* | $1.21M* | $375.00K* | | $307.49M* |
|---|
| 2013-03-31 | $152.39M* | -$210.29M* | | -$16.04M* | | | | $0.00* | $4.43M* | $1.35M* | | -$68.15M* |
|---|
| 2012-12-31 | $341.92M | -$193.93M | | -$7.43M | | | | -$1.68M | $473.00K | $5.69M | | $145.05M |
|---|
| 2012-09-30 | $387.35M* | -$307.88M* | -$6.21M* | -$7.43M* | | | | $0.00* | $299.00K* | $47.00K* | -$118.95M* | -$52.77M* |
|---|
| 2012-06-30 | $174.16M* | -$275.25M* | | -$7.55M* | | | | $0.00* | $479.00K* | $92.00K* | -$67.45M* | -$175.52M* |
|---|
| 2012-03-31 | $202.18M* | -$220.37M* | | -$7.55M* | | | | $0.00* | $1.52M* | $738.00K* | | -$23.47M* |
|---|
| 2011-12-31 | $236.64M | -$246.79M | | -$7.52M | | | | -$1.51M | $373.00K | $2.43M | | -$16.39M |
|---|
| 2011-09-30 | $281.11M* | -$195.43M* | | -$7.52M* | | | $0.00* | | $1.71M* | $1.16M* | -$4.84M* | $76.18M* |
|---|
| 2011-06-30 | $244.70M* | -$198.88M* | | -$6.44M* | | | $0.00* | | $2.62M* | $536.00K* | $4.84M* | $47.38M* |
|---|
| 2011-03-31 | $213.09M* | -$156.03M* | | -$6.41M* | | | $0.00* | | $8.13M* | $8.08M* | | $66.86M* |
|---|
| 2010-12-31 | $238.66M | -$117.20M | | -$6.38M | | | -$10.00M* | | $2.99M | $2.73M | | $110.80M |
|---|
| 2010-09-30 | $129.25M* | -$107.80M* | | -$6.36M* | | | -$30.00M* | | $189.00K* | $28.00K* | | -$14.70M* |
|---|
| 2010-06-30 | $107.53M* | -$75.17M* | | -$5.30M* | | | -$50.00M* | | -$700.00K* | $1.42M* | | -$22.23M* |
|---|
| 2010-03-31 | $103.19M* | -$64.00M* | | -$5.30M* | | | -$45.00M* | | $932.00K* | $248.00K* | | -$9.93M* |
|---|
| 2009-12-31 | $122.32M | -$62.28M | | -$5.29M | | | -$40.00M* | | -$623.00K | $1.65M* | | $13.73M |
|---|
| 2009-09-30 | $161.48M* | -$140.35M* | | -$5.28M* | | | -$10.00M* | | $562.00K* | $28.00K* | -$31.95M* | -$25.51M* |
|---|
| 2009-06-30 | $243.97M* | -$209.89M* | | -$5.28M* | | | $0.00* | | $281.00K* | $1.17M* | $8.99M* | $39.24M* |
|---|
| 2009-03-31 | $235.91M* | -$285.08M* | | -$5.28M* | | | $45.00M* | | $129.00K* | $2.00K* | -$2.33M* | -$11.65M* |
|---|
| 2008-12-31 | $254.58M | -$248.71M | | -$5.27M | | | $15.00M* | | $300.00K | $17.00K | $597.00K* | $16.51M |
|---|
| 2008-09-30 | $145.05M* | -$179.80M* | | -$5.27M* | | | $45.00M* | | $270.00K* | $52.00K* | -$4.99M* | $301.00K* |
|---|