HELMERICH & PAYNE, INC. Financing Cash Flow
HELMERICH & PAYNE, INC. (HP) reported Financing Cash Flow of -$302.62 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- HELMERICH & PAYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$174.54M.
- HELMERICH & PAYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$58.29M, a 116.93% decline year-over-year.
- HELMERICH & PAYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$69.79M.
- HELMERICH & PAYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$153.99M, a 113.02% decline year-over-year.
- HELMERICH & PAYNE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $66.66M, a 93.24% decline from fiscal 2024.
- HELMERICH & PAYNE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $986.51M.
- HELMERICH & PAYNE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$463.87M.
- HELMERICH & PAYNE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$734.30M, a 272.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$174.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$232.83M derived: sum of 2 quarters · filed 2026-08-06 | -$302.62M 10-Q · filed 2026-08-06 | -$456.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$58.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$128.08M 10-Q · filed 2026-05-07 | -$282.07M derived: sum of 3 quarters · filed 2026-05-07 | -$372.53M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$69.79M 10-Q · filed 2026-02-05 | -$223.78M derived: sum of 2 quarters · filed 2026-02-05 | -$314.23M derived: sum of 3 quarters · filed 2026-08-06 | $30.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$153.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$244.45M derived: sum of 2 quarters · filed 2026-08-06 | $99.81M derived: sum of 3 quarters · filed 2026-08-06 | $66.66M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | -$90.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $253.80M derived: sum of 2 quarters · filed 2026-08-06 | $220.65M 10-Q · filed 2026-08-06 | $1.40B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $344.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $311.11M 10-Q · filed 2026-05-07 | $1.49B derived: sum of 3 quarters · filed 2026-05-07 | $1.45B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$33.15M 10-Q · filed 2026-02-05 | $1.15B derived: sum of 2 quarters · filed 2026-02-05 | $1.10B derived: sum of 3 quarters · filed 2026-02-05 | $1.05B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $1.13B derived: sum of 2 quarters · filed 2025-11-21 | $1.09B derived: sum of 3 quarters · filed 2025-11-21 | $986.51M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | -$48.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$97.42M derived: sum of 2 quarters · filed 2025-08-11 | -$196.15M 10-Q · filed 2025-08-11 | -$245.02M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | -$49.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$148.10M 10-Q · filed 2025-05-09 | -$196.98M derived: sum of 3 quarters · filed 2025-11-21 | -$348.81M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | -$98.73M 10-Q · filed 2025-02-05 | -$147.60M derived: sum of 2 quarters · filed 2025-11-21 | -$299.44M derived: sum of 3 quarters · filed 2025-11-21 | -$462.04M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | -$48.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$200.72M derived: sum of 2 quarters · filed 2025-11-21 | -$363.31M derived: sum of 3 quarters · filed 2025-11-21 | -$463.87M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | -$151.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | -$314.44M derived: sum of 2 quarters · filed 2024-07-25 | -$414.99M 10-Q · filed 2024-07-25 | -$441.68M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | -$162.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | -$263.15M 10-Q · filed 2024-04-24 | -$289.84M derived: sum of 3 quarters · filed 2024-11-13 | -$316.54M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | -$100.56M 10-Q · filed 2024-01-29 | -$127.24M derived: sum of 2 quarters · filed 2024-11-13 | -$153.95M derived: sum of 3 quarters · filed 2024-11-13 | -$199.25M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-09-30 | -$26.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$53.39M derived: sum of 2 quarters · filed 2024-11-13 | -$98.69M derived: sum of 3 quarters · filed 2024-11-13 | -$734.30M 10-K · filed 2024-11-13 | ||||
| 2022-06-30 | -$26.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | -$72.01M derived: sum of 2 quarters · filed 2023-07-26 | -$707.62M 10-Q · filed 2023-07-26 | -$197.16M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-03-31 | -$45.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | -$680.91M 10-Q · filed 2023-04-26 | -$170.45M derived: sum of 3 quarters · filed 2023-11-08 | -$198.79M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-12-31 | -$635.61M 10-Q · filed 2023-01-30 | -$125.14M derived: sum of 2 quarters · filed 2023-11-08 | -$153.49M derived: sum of 3 quarters · filed 2023-11-08 | -$180.80M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-09-30 | $510.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $482.12M derived: sum of 2 quarters · filed 2023-11-08 | $454.81M derived: sum of 3 quarters · filed 2023-11-08 | $425.52M 10-K · filed 2023-11-08 | ||||
| 2021-06-30 | -$28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | -$55.66M derived: sum of 2 quarters · filed 2022-07-27 | -$84.94M 10-Q · filed 2022-07-27 | -$116.19M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | -$27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | -$56.60M 10-Q · filed 2022-04-27 | -$87.84M derived: sum of 3 quarters · filed 2022-11-17 | -$165.38M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | -$29.29M 10-Q · filed 2022-01-31 | -$60.53M derived: sum of 2 quarters · filed 2022-11-17 | -$138.06M derived: sum of 3 quarters · filed 2022-11-17 | -$249.10M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | -$31.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$108.78M derived: sum of 2 quarters · filed 2022-11-17 | -$219.82M derived: sum of 3 quarters · filed 2022-11-17 | -$297.22M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | -$77.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | -$188.57M derived: sum of 2 quarters · filed 2021-07-28 | -$265.98M 10-Q · filed 2021-07-28 | -$399.82M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | -$111.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | -$188.44M 10-Q · filed 2021-04-29 | -$322.28M derived: sum of 3 quarters · filed 2021-11-18 | -$400.27M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | -$77.40M 10-Q · filed 2021-02-09 | -$211.24M derived: sum of 2 quarters · filed 2021-11-18 | -$289.23M derived: sum of 3 quarters · filed 2021-11-18 | -$367.38M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | -$133.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$211.83M derived: sum of 2 quarters · filed 2021-11-18 | -$289.98M derived: sum of 3 quarters · filed 2021-11-18 | -$376.33M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | -$77.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | -$156.14M derived: sum of 2 quarters · filed 2020-07-29 | -$242.49M 10-Q · filed 2020-07-29 | -$320.49M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | -$78.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$164.50M 10-Q · filed 2020-05-04 | -$242.51M derived: sum of 3 quarters · filed 2020-11-20 | -$322.24M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | -$86.35M 10-Q · filed 2020-02-05 | -$164.35M derived: sum of 2 quarters · filed 2020-11-20 | -$244.08M derived: sum of 3 quarters · filed 2020-11-20 | -$323.58M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$157.74M derived: sum of 2 quarters · filed 2020-11-20 | -$237.23M derived: sum of 3 quarters · filed 2020-11-20 | -$319.81M 10-K · filed 2020-11-20 | -$309.19M 10-K · filed 2018-11-16 | |||
| 2018-06-30 | -$79.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$159.23M derived: sum of 2 quarters · filed 2019-07-26 | -$241.81M 10-Q · filed 2019-07-26 | -$231.19M 10-Q · filed 2018-08-01 | -$318.19M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-03-31 | -$79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29 | -$162.08M 10-Q · filed 2019-04-29 | -$157.58M 10-Q · filed 2018-05-04 | -$238.46M derived: sum of 3 quarters · filed 2019-11-15 | -$314.56M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-31 | -$82.58M 10-Q · filed 2019-01-30 | -$81.08M 10-Q · filed 2018-02-02 | -$158.96M derived: sum of 2 quarters · filed 2019-11-15 | -$235.06M derived: sum of 3 quarters · filed 2019-11-15 | -$311.42M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-09-30 | -$76.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$152.48M derived: sum of 2 quarters · filed 2019-11-15 | -$228.83M derived: sum of 3 quarters · filed 2019-11-15 | -$300.83M 10-K · filed 2019-11-15 | -$296.42M 10-K · filed 2017-11-22 | |||
| 2017-06-30 | -$76.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$152.46M derived: sum of 2 quarters · filed 2018-08-01 | -$224.45M 10-Q · filed 2018-08-01 | -$220.33M 10-Q · filed 2017-08-04 | -$341.85M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-03-31 | -$76.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$148.35M 10-Q · filed 2018-05-04 | -$144.43M 10-Q · filed 2017-05-05 | -$265.75M derived: sum of 3 quarters · filed 2018-11-16 | -$339.56M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | -$72.00M 10-Q · filed 2018-02-02 | -$68.29M 10-Q · filed 2017-02-03 | -$189.39M derived: sum of 2 quarters · filed 2018-11-16 | -$263.20M derived: sum of 3 quarters · filed 2018-11-16 | -$337.51M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-09-30 | -$117.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$191.21M derived: sum of 2 quarters · filed 2018-11-16 | -$265.51M derived: sum of 3 quarters · filed 2018-11-16 | -$344.13M 10-K · filed 2018-11-16 | -$343.20M 10-K · filed 2017-11-22 | |||
| 2016-06-30 | -$73.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$148.12M derived: sum of 2 quarters · filed 2017-08-04 | -$226.74M 10-Q · filed 2017-08-04 | -$348.35M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2016-03-31 | -$74.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$152.93M 10-Q · filed 2017-05-05 | -$274.54M derived: sum of 3 quarters · filed 2017-11-22 | -$351.80M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-12-31 | -$78.62M 10-Q · filed 2017-02-03 | -$200.23M derived: sum of 2 quarters · filed 2017-11-22 | -$277.49M derived: sum of 3 quarters · filed 2017-11-22 | $154.35M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-09-30 | -$121.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$198.87M derived: sum of 2 quarters · filed 2017-11-22 | $232.97M derived: sum of 3 quarters · filed 2017-11-22 | $94.91M 10-K · filed 2017-11-22 | ||||
| 2015-06-30 | -$77.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $354.58M derived: sum of 2 quarters · filed 2016-08-05 | $216.52M 10-Q · filed 2016-08-05 | |||||
| 2015-03-31 | $431.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $293.78M 10-Q · filed 2016-05-06 | $293.79M 10-Q · filed 2015-05-01 | |||||
| 2014-12-31 | -$138.06M 10-Q · filed 2016-02-05 | |||||||
| 2014-06-30 | -$61.69M derived: 10-Q 9 month − 8-K 6 month · filed 2015-08-07 | -$144.50M 10-Q · filed 2015-08-07 | ||||||
| 2014-03-31 | -$82.81M 8-K · filed 2015-06-25 | |||||||
| 2012-12-31 | -$2.94M 10-Q · filed 2013-02-07 | -$135.19M derived: sum of 2 quarters · filed 2013-02-07 | -$209.62M derived: sum of 3 quarters · filed 2013-02-07 | -$214.90M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2012-09-30 | -$132.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$206.67M derived: sum of 2 quarters · filed 2012-11-21 | -$211.96M derived: sum of 3 quarters · filed 2012-11-21 | -$218.20M 10-K · filed 2012-11-21 | ||||
| 2012-06-30 | -$74.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$79.72M derived: sum of 2 quarters · filed 2012-08-03 | -$85.95M 10-Q · filed 2012-08-03 | -$95.45M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2012-03-31 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$11.53M 10-Q · filed 2012-05-04 | -$21.02M derived: sum of 3 quarters · filed 2013-02-07 | -$19.46M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-12-31 | -$6.24M 10-Q · filed 2013-02-07 | -$15.73M derived: sum of 2 quarters · filed 2013-02-07 | -$14.17M derived: sum of 3 quarters · filed 2013-02-07 | -$4.37M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-09-30 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$7.94M derived: sum of 2 quarters · filed 2012-11-21 | $1.87M derived: sum of 3 quarters · filed 2012-11-21 | -$8.79M 10-K · filed 2012-11-21 | ||||
| 2011-06-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $11.36M derived: sum of 2 quarters · filed 2012-08-03 | $708.00K 10-Q · filed 2012-08-03 | -$35.44M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$853.00K 10-Q · filed 2012-05-04 | -$37.00M derived: sum of 3 quarters · filed 2012-11-21 | -$91.58M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-12-31 | -$10.65M 10-Q · filed 2012-02-07 | -$46.80M derived: sum of 2 quarters · filed 2012-11-21 | -$101.39M derived: sum of 3 quarters · filed 2012-11-21 | -$150.51M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-09-30 | -$36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$90.73M derived: sum of 2 quarters · filed 2012-11-21 | -$139.85M derived: sum of 3 quarters · filed 2012-11-21 | -$186.15M 10-K · filed 2012-11-21 | ||||
| 2010-06-30 | -$54.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$103.70M derived: sum of 2 quarters · filed 2011-08-08 | -$150.00M 10-Q · filed 2011-08-08 | -$196.65M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-31 | -$49.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$95.42M 10-Q · filed 2011-05-06 | -$142.06M derived: sum of 3 quarters · filed 2011-11-23 | -$136.90M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2009-12-31 | -$46.30M 10-Q · filed 2011-02-07 | -$92.94M derived: sum of 2 quarters · filed 2011-11-23 | -$87.78M derived: sum of 3 quarters · filed 2011-11-23 | -$50.26M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2009-09-30 | -$46.65M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$41.48M derived: sum of 2 quarters · filed 2011-11-23 | -$3.96M derived: sum of 3 quarters · filed 2011-11-23 | $6.68M 10-K · filed 2011-11-23 | ||||
| 2009-06-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | $42.69M derived: sum of 2 quarters · filed 2010-08-05 | $53.33M 10-Q · filed 2010-08-05 | $88.39M derived: sum of 4 quarters · filed 2010-11-24 | ||||
| 2009-03-31 | $37.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05 | $48.17M 10-Q · filed 2010-05-05 | $83.22M derived: sum of 3 quarters · filed 2010-11-24 | |||||
| 2008-12-31 | $10.64M 10-Q · filed 2010-02-03 | $45.70M derived: sum of 2 quarters · filed 2010-11-24 | ||||||
| 2008-09-30 | $35.06M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | $76.81M 10-K · filed 2010-11-24 | ||||||
| 2008-06-30 | $41.75M 10-Q · filed 2009-08-05 | |||||||
| 2007-09-30 | $192.87M 10-K · filed 2009-11-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PATTERSON UTI ENERGY INC (PTEN) | United States | $4.260B | -39.02 |
| SEADRILL Ltd (SDRL) | $2.907B | 2,366.78 | |
| Valaris Ltd (VAL) | Bermuda | $5.677B | 5.36 |
| Transocean Ltd. (RIG) | $6.070B | -3.30 | |
| NABORS INDUSTRIES LTD (NBR) | $1.324B | ||
| Noble Corp plc (NE) | United States | $6.981B | 39.81 |
| HighPeak Energy, Inc. (HPK) | United States | $0.969B | -9.93 |
| Greenland Energy Co (GLND) | United States | $0.233B |