HELMERICH & PAYNE, INC. (HP) Current Ratio
- Current ratio · latest quarter: Value 1.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.96× | Current assets / current liabilities. $1.57B ÷ $800.49M ≈ 1.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.57B USD | Assets, Current |
| Current obligations | 800.49M USD | Liabilities, Current |
| Cash and equivalents | 204.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 325.80M USD | Inventory, Net |
| Payables | 207.37M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.86M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.57B | $800.49M | $204.43M | (m) | (m) | $325.80M | $207.37M | $6.86M | 1.96× |
| 2026-03-31 | $1.47B | $863.31M | $177.20M | (m) | (m) | $330.54M | $177.21M | $146.26M | 1.71× |
| 2025-12-31 | $1.46B | $721.85M | $247.19M | (m) | (m) | $324.81M | $188.31M | $6.86M | 2.03× |
| 2025-09-30 | $1.47B | $814.84M | $196.85M | (m) | (m) | $324.33M | $217.92M | $6.86M | 1.80× |
| 2025-06-30 | $1.49B | $809.77M | $166.07M | (m) | (m) | $329.99M | $240.86M | $6.86M | 1.84× |
| 2025-03-31 | $1.49B | $887.57M | $174.76M | (m) | (m) | $321.62M | $272.80M | $6.75M | 1.68× |
| 2024-12-31 | $1.22B | $435.71M | $391.18M | (m) | (m) | $127.29M | $148.75M | (m) | 2.81× |
| 2024-09-30 | $1.19B | $446.95M | $217.34M | (m) | $418.59M | $117.88M | $135.08M | $0.00 | 2.67× |
| 2024-06-30 | $970.32M | $456.79M | $203.63M | (m) | (m) | $115.31M | $158.90M | (m) | 2.12× |
| 2024-03-31 | $948.78M | $438.84M | $193.64M | (m) | (m) | $107.21M | $158.30M | (m) | 2.16× |
| 2023-12-31 | $988.68M | $468.99M | $214.10M | (m) | (m) | $101.42M | $157.30M | (m) | 2.11× |
| 2023-09-30 | $1.01B | $418.93M | $257.17M | (m) | $403.09M | $94.23M | $130.85M | (m) | 2.40× |
| 2023-06-30 | $992.83M | $433.50M | $220.61M | (m) | (m) | $101.30M | $151.67M | $0.00 | 2.29× |
| 2023-03-31 | $1.00B | $413.72M | $159.67M | (m) | (m) | $99.41M | $160.10M | $0.00 | 2.43× |
| 2022-12-31 | $1.08B | $469.57M | $229.19M | (m) | (m) | $90.76M | $145.78M | $0.00 | 2.30× |
| 2022-09-30 | $1.00B | $394.81M | $232.13M | (m) | $430.94M | $87.96M | $126.97M | (m) | 2.54× |
| 2022-06-30 | $946.16M | $401.28M | $188.66M | (m) | $397.88M | $86.09M | $119.97M | $0.00 | 2.36× |
| 2022-03-31 | $918.50M | $377.60M | $202.21M | (m) | $329.57M | $83.59M | $105.12M | $0.00 | 2.43× |
| 2021-12-31 | $954.69M | $398.98M | $234.20M | (m) | $282.38M | $87.27M | $109.03M | $0.00 | 2.39× |
| 2021-09-30 | $1.59B | $866.31M | $917.53M | (m) | $204.42M | $84.06M | $72.00M | $483.49M | 1.83× |
| 2021-06-30 | $983.54M | $265.30M | $370.55M | (m) | $233.63M | $90.54M | $64.19M | $0.00 | 3.71× |
| 2021-03-31 | $978.57M | $251.60M | $427.24M | (m) | $209.40M | $96.50M | $63.93M | $0.00 | 3.89× |
| 2020-12-31 | $952.72M | $228.26M | $373.98M | (m) | $233.62M | $99.35M | $46.62M | $0.00 | 4.17× |
| 2020-09-30 | $963.33M | $219.14M | $487.88M | (m) | $150.25M | $104.18M | $36.47M | $0.00 | 4.40× |
| 2020-06-30 | $990.54M | $242.17M | $426.25M | (m) | $302.19M | $113.03M | $36.18M | $0.00 | 4.09× |
| 2020-03-31 | $1.12B | $377.42M | $336.09M | (m) | (m) | $112.47M | $144.79M | $0.00 | 2.97× |
| 2019-12-31 | $1.15B | $419.35M | $355.01M | (m) | (m) | $148.69M | $122.61M | $0.00 | 2.75× |
| 2019-09-30 | $1.12B | $410.24M | $347.94M | (m) | $461.77M | $149.65M | $45.38M | $0.00 | 2.72× |
| 2019-06-30 | $1.12B | $390.53M | $334.77M | (m) | (m) | $150.13M | $134.08M | $0.00 | 2.86× |
| 2019-03-31 | $1.05B | $373.71M | $243.91M | (m) | (m) | $161.53M | $130.72M | (m) | 2.80× |
| 2018-12-31 | $1.04B | $385.91M | $228.46M | (m) | (m) | $159.99M | $141.41M | (m) | 2.70× |
| 2018-09-30 | $1.12B | $377.17M | $284.36M | (m) | $530.86M | $158.13M | $132.66M | $0.00 | 2.96× |
| 2018-06-30 | $1.13B | $381.67M | $306.43M | (m) | (m) | $152.11M | $143.73M | (m) | 2.97× |
| 2018-03-31 | $1.13B | $340.19M | $334.76M | (m) | (m) | $143.18M | $123.01M | (m) | 3.32× |
| 2017-12-31 | $1.17B | $355.76M | $383.66M | (m) | (m) | $139.07M | $126.94M | (m) | 3.28× |
| 2017-09-30 | $1.24B | $344.38M | $521.38M | (m) | $398.35M | $137.20M | $135.63M | (m) | 3.59× |
| 2017-06-30 | $1.25B | $333.93M | $572.79M | (m) | (m) | $138.40M | $137.21M | (m) | 3.74× |
| 2017-03-31 | $1.36B | $301.42M | $741.75M | (m) | (m) | $131.68M | $127.12M | (m) | 4.52× |
| 2016-12-31 | $1.45B | $286.63M | $825.89M | (m) | (m) | $126.08M | $111.64M | (m) | 5.04× |
| 2016-09-30 | $1.57B | $330.12M | $905.56M | (m) | $287.00M | $124.33M | $95.42M | (m) | 4.76× |
| 2016-06-30 | $1.54B | $326.61M | $907.03M | (m) | (m) | $128.88M | $92.69M | $39.23M | 4.71× |
| 2016-03-31 | $1.46B | $371.33M | $898.01M | (m) | (m) | $129.65M | $91.44M | $39.14M | 3.93× |
| 2015-12-31 | $1.48B | $408.79M | $848.23M | (m) | (m) | $127.24M | $96.44M | $39.09M | 3.61× |
| 2015-09-30 | $1.44B | $348.20M | $729.38M | (m) | $445.95M | $128.54M | $108.17M | $39.09M | 4.13× |
| 2015-06-30 | $1.50B | $346.50M | $770.92M | (m) | (m) | $128.22M | $128.67M | $39.16M | 4.33× |
| 2015-03-31 | $1.57B | $391.14M | $719.13M | (m) | (m) | $124.27M | $172.37M | $39.21M | 4.01× |
| 2014-12-31 | $1.21B | $447.46M | $251.64M | (m) | (m) | $110.77M | $168.35M | $40.00M | 2.70× |
| 2014-09-30 | $1.28B | $507.16M | $360.91M | (m) | (m) | $106.24M | $182.03M | $39.63M | 2.52× |
| 2014-06-30 | $1.45B | $502.11M | $549.93M | (m) | (m) | $106.25M | $139.40M | $115.00M | 2.89× |
| 2014-03-31 | $1.39B | $438.49M | $584.98M | (m) | (m) | $99.83M | $135.30M | $115.00M | 3.17× |
| 2013-12-31 | $1.39B | $478.74M | $581.41M | (m) | (m) | $97.33M | $130.49M | $115.00M | 2.91× |
| 2013-09-30 | $1.26B | $451.87M | $447.87M | (m) | (m) | $88.87M | $144.38M | $114.60M | 2.78× |
| 2013-06-30 | $1.28B | $432.85M | $480.48M | (m) | (m) | $86.59M | $134.15M | $40.00M | 2.96× |
| 2013-03-31 | $931.98M | $304.54M | $172.99M | (m) | (m) | $82.72M | $94.65M | $40.00M | 3.06× |
| 2012-12-31 | $979.43M | $427.23M | $241.15M | (m) | (m) | $78.55M | $107.55M | $40.00M | 2.29× |
| 2012-09-30 | $895.23M | $381.16M | $96.09M | (m) | (m) | $78.78M | $159.42M | $40.00M | 2.35× |
| 2012-06-30 | $942.58M | $413.59M | $148.87M | (m) | (m) | $70.42M | $88.86M | $115.00M | 2.28× |
| 2012-03-31 | $999.36M | $385.72M | $324.38M | (m) | (m) | $61.41M | $98.01M | $115.00M | 2.59× |
| 2011-12-31 | $1.00B | $428.85M | $347.86M | (m) | (m) | $58.91M | $122.23M | $115.00M | 2.34× |
| 2011-09-30 | $956.31M | $416.73M | $364.25M | (m) | (m) | $54.41M | $103.85M | $115.00M | 2.29× |
| 2011-06-30 | $882.61M | $261.91M | $288.06M | (m) | $444.21M | $48.91M | $74.31M | (m) | 3.37× |
| 2011-03-31 | $803.59M | $215.75M | $240.69M | (m) | $433.18M | $45.84M | $71.11M | (m) | 3.72× |
| 2010-12-31 | $710.42M | $211.82M | $173.82M | (m) | $412.40M | $43.76M | $58.01M | (m) | 3.35× |
| 2010-09-30 | $652.80M | $232.64M | $63.02M | (m) | $409.92M | $43.40M | $80.53M | (m) | 2.81× |
| 2010-06-30 | $549.25M | $210.98M | $77.72M | (m) | $335.00M | $43.51M | $54.14M | (m) | 2.60× |
| 2010-03-31 | $550.37M | $182.93M | $125.71M | (m) | $288.65M | $45.90M | $55.99M | (m) | 3.01× |
| 2009-12-31 | $580.50M | $320.35M | $153.05M | (m) | $270.51M | $46.37M | $58.98M | (m) | 1.81× |
| 2009-09-30 | $522.93M | $301.91M | $96.14M | (m) | $233.95M | $39.54M | $68.17M | (m) | 1.73× |
| 2009-06-30 | $592.07M | $358.79M | $141.71M | (m) | $319.83M | $45.69M | $110.64M | $25.00M | 1.65× |
| 2008-09-30 | $690.65M | $308.96M | $121.51M | (m) | $462.83M | $33.10M | $153.85M | $25.00M | 2.24× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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