HELMERICH & PAYNE, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
HELMERICH & PAYNE, INC. (HP) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$57.00 thousand for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-07-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2023-07-26
- HELMERICH & PAYNE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-06-30 was -$6.00K.
- HELMERICH & PAYNE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-03-31 was -$29.00K.
- HELMERICH & PAYNE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-12-31 was -$22.00K.
- HELMERICH & PAYNE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-09-30 was -$13.00K.
- HELMERICH & PAYNE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$73.00K.
- HELMERICH & PAYNE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was -$48.00K.
- HELMERICH & PAYNE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2020 was -$47.00K.
- HELMERICH & PAYNE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2019 was -$62.00K.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | -$35.00K derived: sum of 2 quarters · filed 2023-07-26 | -$57.00K 10-Q · filed 2023-07-26 | -$70.00K derived: sum of 4 quarters · filed 2023-07-26 |
| 2023-03-31 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | -$51.00K 10-Q · filed 2023-04-26 | -$64.00K derived: sum of 3 quarters · filed 2023-04-26 | -$82.00K derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-12-31 | -$22.00K 10-Q · filed 2023-01-30 | -$35.00K derived: sum of 2 quarters · filed 2023-01-30 | -$53.00K derived: sum of 3 quarters · filed 2023-07-26 | -$82.00K derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-09-30 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$31.00K derived: sum of 2 quarters · filed 2023-07-26 | -$60.00K derived: sum of 3 quarters · filed 2023-07-26 | -$73.00K 10-K · filed 2022-11-17 |
| 2022-06-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | -$47.00K derived: sum of 2 quarters · filed 2023-07-26 | -$60.00K 10-Q · filed 2023-07-26 | -$67.00K derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-03-31 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | -$42.00K 10-Q · filed 2023-04-26 | -$49.00K derived: sum of 3 quarters · filed 2023-04-26 | -$65.00K derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | -$13.00K 10-Q · filed 2023-01-30 | -$20.00K derived: sum of 2 quarters · filed 2023-01-30 | -$36.00K derived: sum of 3 quarters · filed 2023-01-30 | -$58.00K derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-09-30 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$23.00K derived: sum of 2 quarters · filed 2022-11-17 | -$45.00K derived: sum of 3 quarters · filed 2022-11-17 | -$48.00K 10-K · filed 2022-11-17 |
| 2021-06-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | -$38.00K derived: sum of 2 quarters · filed 2022-07-27 | -$41.00K 10-Q · filed 2022-07-27 | -$50.00K derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | -$25.00K 10-Q · filed 2022-04-27 | -$34.00K derived: sum of 3 quarters · filed 2022-11-17 | -$44.00K derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | -$3.00K 10-Q · filed 2022-01-31 | -$12.00K derived: sum of 2 quarters · filed 2022-11-17 | -$22.00K derived: sum of 3 quarters · filed 2022-11-17 | -$50.00K derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$19.00K derived: sum of 2 quarters · filed 2022-11-17 | -$47.00K derived: sum of 3 quarters · filed 2022-11-17 | -$47.00K 10-K · filed 2022-11-17 |
| 2020-06-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | -$38.00K derived: sum of 2 quarters · filed 2021-07-28 | -$38.00K 10-Q · filed 2021-07-28 | -$44.00K derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-31 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | -$28.00K 10-Q · filed 2021-04-29 | -$34.00K derived: sum of 3 quarters · filed 2021-11-18 | -$45.00K derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-31 | $0.00 10-Q · filed 2021-02-09 | -$6.00K derived: sum of 2 quarters · filed 2021-11-18 | -$17.00K derived: sum of 3 quarters · filed 2021-11-18 | -$36.00K derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$17.00K derived: sum of 2 quarters · filed 2021-11-18 | -$36.00K derived: sum of 3 quarters · filed 2021-11-18 | -$62.00K 10-K · filed 2021-11-18 |
| 2019-06-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | -$30.00K derived: sum of 2 quarters · filed 2020-07-29 | -$56.00K 10-Q · filed 2020-07-29 | -$75.00K derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$45.00K 10-Q · filed 2020-05-04 | -$64.00K derived: sum of 3 quarters · filed 2020-11-20 | -$118.00K derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | -$26.00K 10-Q · filed 2020-02-05 | -$45.00K derived: sum of 2 quarters · filed 2020-11-20 | -$99.00K derived: sum of 3 quarters · filed 2020-11-20 | -$138.00K derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$73.00K derived: sum of 2 quarters · filed 2020-11-20 | -$112.00K derived: sum of 3 quarters · filed 2020-11-20 | -$169.00K 10-K · filed 2020-11-20 |
| 2018-06-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$93.00K derived: sum of 2 quarters · filed 2019-07-26 | -$150.00K 10-Q · filed 2019-07-26 | -$185.00K derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29 | -$96.00K 10-Q · filed 2019-04-29 | -$131.00K derived: sum of 3 quarters · filed 2019-11-15 | -$166.00K derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-31 | -$57.00K 10-Q · filed 2019-01-30 | -$92.00K derived: sum of 2 quarters · filed 2019-11-15 | -$127.00K derived: sum of 3 quarters · filed 2019-11-15 | -$188.00K derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-09-30 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$70.00K derived: sum of 2 quarters · filed 2019-11-15 | -$131.00K derived: sum of 3 quarters · filed 2019-11-15 | -$150.00K 10-K · filed 2019-11-15 |
| 2017-06-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$96.00K derived: sum of 2 quarters · filed 2018-08-01 | -$115.00K 10-Q · filed 2018-08-01 | -$138.00K derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$80.00K 10-Q · filed 2018-05-04 | -$103.00K derived: sum of 3 quarters · filed 2018-11-16 | -$131.00K derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | -$19.00K 10-Q · filed 2018-02-02 | -$42.00K derived: sum of 2 quarters · filed 2018-11-16 | -$70.00K derived: sum of 3 quarters · filed 2018-11-16 | -$76.00K derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$51.00K derived: sum of 2 quarters · filed 2018-11-16 | -$57.00K derived: sum of 3 quarters · filed 2018-11-16 | $47.00K 10-K · filed 2018-11-16 |
| 2016-06-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$34.00K derived: sum of 2 quarters · filed 2017-08-04 | $70.00K 10-Q · filed 2017-08-04 | $64.00K derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $98.00K 10-Q · filed 2017-05-05 | $92.00K derived: sum of 3 quarters · filed 2017-11-22 | $65.00K derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | $104.00K 10-Q · filed 2017-02-03 | $98.00K derived: sum of 2 quarters · filed 2017-11-22 | $71.00K derived: sum of 3 quarters · filed 2017-11-22 | $72.00K derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-09-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$33.00K derived: sum of 2 quarters · filed 2017-11-22 | -$32.00K derived: sum of 3 quarters · filed 2017-11-22 | -$47.00K 10-K · filed 2017-11-22 |
| 2015-06-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$26.00K derived: sum of 2 quarters · filed 2016-08-05 | -$41.00K 10-Q · filed 2016-08-05 | -$58.00K derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$14.00K 10-Q · filed 2016-05-06 | -$31.00K derived: sum of 3 quarters · filed 2016-11-23 | -$42.00K derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-31 | -$15.00K 10-Q · filed 2016-02-05 | -$32.00K derived: sum of 2 quarters · filed 2016-11-23 | -$43.00K derived: sum of 3 quarters · filed 2016-11-23 | |
| 2014-09-30 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$28.00K derived: sum of 2 quarters · filed 2016-11-23 | -$47.00K 10-K · filed 2016-11-23 | |
| 2014-06-30 | -$11.00K derived: 10-Q 9 month − 8-K 6 month · filed 2015-08-07 | -$30.00K 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | -$19.00K 8-K · filed 2015-06-25 | |||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $181.00K derived: sum of 2 quarters · filed 2015-11-25 | $194.00K derived: sum of 3 quarters · filed 2015-11-25 | $186.00K 10-K · filed 2015-11-25 |
| 2013-06-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $194.00K derived: sum of 2 quarters · filed 2014-08-08 | $186.00K 10-Q · filed 2014-08-08 | $195.00K derived: sum of 4 quarters · filed 2015-06-25 |
| 2013-03-31 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $5.00K 10-Q · filed 2014-05-02 | $14.00K derived: sum of 3 quarters · filed 2015-06-25 | -$4.00K derived: sum of 4 quarters · filed 2015-06-25 |
| 2012-12-31 | -$8.00K 10-Q · filed 2014-02-07 | $1.00K derived: sum of 2 quarters · filed 2015-06-25 | -$17.00K derived: sum of 3 quarters · filed 2015-06-25 | -$61.00K derived: sum of 4 quarters · filed 2015-06-25 |
| 2012-09-30 | $9.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$9.00K derived: sum of 2 quarters · filed 2015-06-25 | -$53.00K derived: sum of 3 quarters · filed 2015-06-25 | -$64.00K 8-K · filed 2015-06-25 |
| 2012-06-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$62.00K derived: sum of 2 quarters · filed 2013-08-02 | -$73.00K 10-Q · filed 2013-08-02 | -$167.00K derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$55.00K 10-Q · filed 2013-05-03 | -$149.00K derived: sum of 3 quarters · filed 2013-11-27 | -$151.00K derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | -$11.00K 10-Q · filed 2013-02-07 | -$105.00K derived: sum of 2 quarters · filed 2013-11-27 | -$107.00K derived: sum of 3 quarters · filed 2013-11-27 | -$278.00K derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$96.00K derived: sum of 2 quarters · filed 2013-11-27 | -$267.00K derived: sum of 3 quarters · filed 2013-11-27 | -$482.00K 10-K · filed 2013-11-27 |
| 2011-06-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$173.00K derived: sum of 2 quarters · filed 2012-08-03 | -$388.00K 10-Q · filed 2012-08-03 | -$3.24M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$386.00K 10-Q · filed 2012-05-04 | -$3.24M derived: sum of 3 quarters · filed 2012-11-21 | -$3.64M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-12-31 | -$215.00K 10-Q · filed 2012-02-07 | -$3.07M derived: sum of 2 quarters · filed 2012-11-21 | -$3.47M derived: sum of 3 quarters · filed 2012-11-21 | -$3.61M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-09-30 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$3.26M derived: sum of 2 quarters · filed 2012-11-21 | -$3.40M derived: sum of 3 quarters · filed 2012-11-21 | -$4.36M 10-K · filed 2012-11-21 |
| 2010-06-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$544.00K derived: sum of 2 quarters · filed 2011-08-08 | -$1.51M 10-Q · filed 2011-08-08 | $21.76M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-03-31 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$1.10M 10-Q · filed 2011-05-06 | $22.16M derived: sum of 3 quarters · filed 2011-11-23 | |
| 2009-12-31 | -$963.00K 10-Q · filed 2011-02-07 | $22.31M derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-30 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $23.67M 10-K · filed 2011-11-23 | ||
| 2009-06-30 | $402.00K 10-Q · filed 2010-08-05 | |||
| 2008-09-30 | $11.48M 10-K · filed 2010-11-24 |
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