HELMERICH & PAYNE, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
HELMERICH & PAYNE, INC. (HP) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$12.39 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- HELMERICH & PAYNE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-12-31 was -$740.00K.
- HELMERICH & PAYNE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-31 was $0.00.
- HELMERICH & PAYNE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $12.97M.
- HELMERICH & PAYNE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $0.00.
- HELMERICH & PAYNE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $0.00.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.39M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$471.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$740.00K 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $12.97M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | $14.32M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $6.41M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $0.00 10-K · filed 2025-11-21 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2023-09-30 | $0.00 10-K · filed 2025-11-21 |
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