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HELMERICH & PAYNE, INC. (HP) Increase (Decrease) in Accounts Payable

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HELMERICH & PAYNE, INC. Increase (Decrease) in Accounts Payable

HELMERICH & PAYNE, INC. (HP) reported Increase (Decrease) in Accounts Payable of -$8.28 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06

  • HELMERICH & PAYNE, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $36.00M.
  • HELMERICH & PAYNE, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$15.82M, a 172.35% decline year-over-year.
  • HELMERICH & PAYNE, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$28.46M, a 733.50% decline year-over-year.
  • HELMERICH & PAYNE, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$20.24M.
  • HELMERICH & PAYNE, INC. increase (decrease) in accounts payable for fiscal 2025 was -$21.35M.
  • HELMERICH & PAYNE, INC. increase (decrease) in accounts payable for fiscal 2024 was -$2.29M, a 154.07% decline from fiscal 2023.
  • HELMERICH & PAYNE, INC. increase (decrease) in accounts payable for fiscal 2023 was $4.24M, a 92.04% decline from fiscal 2022.
  • HELMERICH & PAYNE, INC. increase (decrease) in accounts payable for fiscal 2022 was $53.24M, a 71.60% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 3 month as first filedIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 6 month as first filedIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 9 month as first filedIncrease (Decrease) in Accounts Payable 12 monthIncrease (Decrease) in Accounts Payable 12 month as first filed
2026-06-30$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06
$20.17M
derived: sum of 2 quarters · filed 2026-08-06
-$8.28M
10-Q · filed 2026-08-06
-$28.52M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$15.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07
-$44.28M
10-Q · filed 2026-05-07
-$64.52M
derived: sum of 3 quarters · filed 2026-05-07
-$91.99M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$28.46M
10-Q · filed 2026-02-05
-$48.70M
derived: sum of 2 quarters · filed 2026-02-05
-$76.17M
derived: sum of 3 quarters · filed 2026-08-06
-$54.30M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30-$20.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21
-$47.71M
derived: sum of 2 quarters · filed 2026-08-06
-$25.84M
derived: sum of 3 quarters · filed 2026-08-06
-$21.35M
10-K · filed 2025-11-21
2025-06-30-$27.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06
-$5.60M
derived: sum of 2 quarters · filed 2026-08-06
-$1.11M
10-Q · filed 2026-08-06
-$25.36M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$21.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07
$26.36M
10-Q · filed 2026-05-07
$2.11M
derived: sum of 3 quarters · filed 2026-05-07
$6.57M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$4.49M
10-Q · filed 2026-02-05
-$19.76M
derived: sum of 2 quarters · filed 2026-02-05
-$15.30M
derived: sum of 3 quarters · filed 2026-02-05
-$21.66M
derived: sum of 4 quarters · filed 2026-02-05
2024-09-30-$24.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21
-$19.80M
derived: sum of 2 quarters · filed 2025-11-21
-$26.16M
derived: sum of 3 quarters · filed 2025-11-21
-$2.29M
10-K · filed 2025-11-21
2024-06-30$4.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11
-$1.91M
derived: sum of 2 quarters · filed 2025-08-11
$21.96M
10-Q · filed 2025-08-11
$1.79M
derived: sum of 4 quarters · filed 2025-11-21
2024-03-31-$6.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09
$17.50M
10-Q · filed 2025-05-09
-$2.67M
derived: sum of 3 quarters · filed 2025-11-21
-$11.87M
derived: sum of 4 quarters · filed 2025-11-21
2023-12-31$23.86M
10-Q · filed 2025-02-05
$3.69M
derived: sum of 2 quarters · filed 2025-11-21
-$5.51M
derived: sum of 3 quarters · filed 2025-11-21
$17.65M
derived: sum of 4 quarters · filed 2025-11-21
2023-09-30-$20.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21
-$29.37M
derived: sum of 2 quarters · filed 2025-11-21
-$6.21M
derived: sum of 3 quarters · filed 2025-11-21
$4.24M
10-K · filed 2025-11-21
2023-06-30-$9.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25
$13.96M
derived: sum of 2 quarters · filed 2024-07-25
$24.41M
10-Q · filed 2024-07-25
$30.88M
derived: sum of 4 quarters · filed 2024-11-13
2023-03-31$23.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24
$33.61M
10-Q · filed 2024-04-24
$40.08M
derived: sum of 3 quarters · filed 2024-11-13
$54.71M
derived: sum of 4 quarters · filed 2024-11-13
2022-12-31$10.45M
10-Q · filed 2024-01-29
$16.92M
derived: sum of 2 quarters · filed 2024-11-13
$31.55M
derived: sum of 3 quarters · filed 2024-11-13
$27.65M
derived: sum of 4 quarters · filed 2024-11-13
2022-09-30$6.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13
$21.10M
derived: sum of 2 quarters · filed 2024-11-13
$17.20M
derived: sum of 3 quarters · filed 2024-11-13
$53.24M
10-K · filed 2024-11-13
2022-06-30$14.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26
$10.73M
derived: sum of 2 quarters · filed 2023-07-26
$46.77M
10-Q · filed 2023-07-26
$52.89M
derived: sum of 4 quarters · filed 2023-11-08
2022-03-31-$3.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26
$32.14M
10-Q · filed 2023-04-26
$38.26M
derived: sum of 3 quarters · filed 2023-11-08
$37.89M
derived: sum of 4 quarters · filed 2023-11-08
2021-12-31$36.04M
10-Q · filed 2023-01-30
$42.16M
derived: sum of 2 quarters · filed 2023-11-08
$41.79M
derived: sum of 3 quarters · filed 2023-11-08
$57.33M
derived: sum of 4 quarters · filed 2023-11-08
2021-09-30$6.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08
$5.75M
derived: sum of 2 quarters · filed 2023-11-08
$21.29M
derived: sum of 3 quarters · filed 2023-11-08
$31.03M
10-K · filed 2023-11-08
2021-06-30-$369.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27
$15.17M
derived: sum of 2 quarters · filed 2022-07-27
$24.91M
10-Q · filed 2022-07-27
$31.66M
derived: sum of 4 quarters · filed 2022-11-17
2021-03-31$15.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27
$25.28M
10-Q · filed 2022-04-27
$32.03M
derived: sum of 3 quarters · filed 2022-11-17
-$5.90M
derived: sum of 4 quarters · filed 2022-11-17
2020-12-31$9.74M
10-Q · filed 2022-01-31
$16.49M
derived: sum of 2 quarters · filed 2022-11-17
-$21.44M
derived: sum of 3 quarters · filed 2022-11-17
$1.90M
derived: sum of 4 quarters · filed 2022-11-17
2020-09-30$6.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17
-$31.18M
derived: sum of 2 quarters · filed 2022-11-17
-$7.83M
derived: sum of 3 quarters · filed 2022-11-17
-$9.41M
10-K · filed 2022-11-17
2020-06-30-$37.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28
-$14.59M
derived: sum of 2 quarters · filed 2021-07-28
-$16.17M
10-Q · filed 2021-07-28
-$25.59M
derived: sum of 4 quarters · filed 2021-11-18
2020-03-31$23.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29
$21.76M
10-Q · filed 2021-04-29
$12.34M
derived: sum of 3 quarters · filed 2021-11-18
$15.26M
derived: sum of 4 quarters · filed 2021-11-18
2019-12-31-$1.58M
10-Q · filed 2021-02-09
-$11.00M
derived: sum of 2 quarters · filed 2021-11-18
-$8.09M
derived: sum of 3 quarters · filed 2021-11-18
-$18.74M
derived: sum of 4 quarters · filed 2021-11-18
2019-09-30-$9.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18
-$6.51M
derived: sum of 2 quarters · filed 2021-11-18
-$17.16M
derived: sum of 3 quarters · filed 2021-11-18
-$9.15M
10-K · filed 2021-11-18
2019-06-30$2.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29
-$7.74M
derived: sum of 2 quarters · filed 2020-07-29
$276.00K
10-Q · filed 2020-07-29
-$10.70M
derived: sum of 4 quarters · filed 2020-11-20
2019-03-31-$10.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04
-$2.64M
10-Q · filed 2020-05-04
-$13.61M
derived: sum of 3 quarters · filed 2020-11-20
$6.02M
derived: sum of 4 quarters · filed 2020-11-20
2018-12-31$8.01M
10-Q · filed 2020-02-05
-$2.96M
derived: sum of 2 quarters · filed 2020-11-20
$16.67M
derived: sum of 3 quarters · filed 2020-11-20
$12.55M
derived: sum of 4 quarters · filed 2020-11-20
2018-09-30-$10.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20
$8.66M
derived: sum of 2 quarters · filed 2020-11-20
$4.54M
derived: sum of 3 quarters · filed 2020-11-20
-$4.46M
10-K · filed 2020-11-20
2018-06-30$19.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26
$15.51M
derived: sum of 2 quarters · filed 2019-07-26
$6.51M
10-Q · filed 2019-07-26
$4.53M
derived: sum of 4 quarters · filed 2019-11-15
2018-03-31-$4.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29
-$13.12M
10-Q · filed 2019-04-29
-$15.11M
derived: sum of 3 quarters · filed 2019-11-15
-$5.07M
derived: sum of 4 quarters · filed 2019-11-15
2017-12-31-$9.00M
10-Q · filed 2019-01-30
-$10.98M
derived: sum of 2 quarters · filed 2019-11-15
-$944.00K
derived: sum of 3 quarters · filed 2019-11-15
$14.53M
derived: sum of 4 quarters · filed 2019-11-15
2017-09-30-$1.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15
$8.05M
derived: sum of 2 quarters · filed 2019-11-15
$23.53M
derived: sum of 3 quarters · filed 2019-11-15
$39.41M
10-K · filed 2019-11-15
2017-06-30$10.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01
$25.52M
derived: sum of 2 quarters · filed 2018-08-01
$41.40M
10-Q · filed 2018-08-01
$44.13M
derived: sum of 4 quarters · filed 2018-11-16
2017-03-31$15.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04
$31.36M
10-Q · filed 2018-05-04
$34.09M
derived: sum of 3 quarters · filed 2018-11-16
$34.03M
derived: sum of 4 quarters · filed 2018-11-16
2016-12-31$15.88M
10-Q · filed 2018-02-02
$18.62M
derived: sum of 2 quarters · filed 2018-11-16
$18.55M
derived: sum of 3 quarters · filed 2018-11-16
$15.53M
derived: sum of 4 quarters · filed 2018-11-16
2016-09-30$2.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16
$2.67M
derived: sum of 2 quarters · filed 2018-11-16
-$353.00K
derived: sum of 3 quarters · filed 2018-11-16
-$10.91M
10-K · filed 2018-11-16
2016-06-30-$69.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04
-$3.09M
derived: sum of 2 quarters · filed 2017-08-04
-$13.64M
10-Q · filed 2017-08-04
-$11.49M
derived: sum of 4 quarters · filed 2017-11-22
2016-03-31-$3.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05
-$13.57M
10-Q · filed 2017-05-05
-$11.42M
derived: sum of 3 quarters · filed 2017-11-22
-$55.82M
derived: sum of 4 quarters · filed 2017-11-22
2015-12-31-$10.55M
10-Q · filed 2017-02-03
-$8.40M
derived: sum of 2 quarters · filed 2017-11-22
-$52.80M
derived: sum of 3 quarters · filed 2017-11-22
-$54.32M
derived: sum of 4 quarters · filed 2017-11-22
2015-09-30$2.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22
-$42.24M
derived: sum of 2 quarters · filed 2017-11-22
-$43.77M
derived: sum of 3 quarters · filed 2017-11-22
-$38.98M
10-K · filed 2017-11-22
-$34.15M
10-K · filed 2015-11-25
2015-06-30-$44.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05
-$45.92M
derived: sum of 2 quarters · filed 2016-08-05
-$41.13M
10-Q · filed 2016-08-05
-$31.46M
10-Q · filed 2015-08-07
-$26.00M
derived: sum of 4 quarters · filed 2016-11-23
2015-03-31-$1.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06
$3.26M
10-Q · filed 2016-05-06
$1.12M
10-Q · filed 2015-05-01
$18.39M
derived: sum of 3 quarters · filed 2016-11-23
$12.49M
derived: sum of 4 quarters · filed 2016-11-23
2014-12-31$4.78M
10-Q · filed 2016-02-05
-$4.37M
10-Q · filed 2015-02-06
$19.92M
derived: sum of 2 quarters · filed 2016-11-23
$14.02M
derived: sum of 3 quarters · filed 2016-11-23
$14.38M
derived: sum of 4 quarters · filed 2016-11-23
2014-09-30$15.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23
$9.23M
derived: sum of 2 quarters · filed 2016-11-23
$9.60M
derived: sum of 3 quarters · filed 2016-11-23
-$16.10M
10-K · filed 2016-11-23
-$21.08M
10-K · filed 2014-11-26
2014-06-30-$5.90M
derived: 10-Q 9 month − 8-K 6 month · filed 2015-08-07
-$5.54M
derived: sum of 2 quarters · filed 2015-08-07
-$31.24M
10-Q · filed 2015-08-07
-$20.49M
derived: sum of 4 quarters · filed 2015-11-25
2014-03-31$364.00K
derived: 8-K 6 month − 10-Q 3 month · filed 2015-06-25
-$25.34M
8-K · filed 2015-06-25
-$14.58M
derived: sum of 3 quarters · filed 2015-11-25
-$7.41M
derived: sum of 4 quarters · filed 2015-11-25
2013-12-31-$25.70M
10-Q · filed 2015-02-06
-$14.95M
derived: sum of 2 quarters · filed 2015-11-25
-$7.78M
derived: sum of 3 quarters · filed 2015-11-25
-$23.46M
derived: sum of 4 quarters · filed 2015-11-25
2013-09-30$10.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25
$17.92M
derived: sum of 2 quarters · filed 2015-11-25
$2.24M
derived: sum of 3 quarters · filed 2015-11-25
-$52.08M
10-K · filed 2015-11-25
2013-06-30$7.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08
-$8.51M
derived: sum of 2 quarters · filed 2014-08-08
-$62.83M
10-Q · filed 2014-08-08
$5.97M
derived: sum of 4 quarters · filed 2015-06-25
2013-03-31-$15.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02
-$70.00M
10-Q · filed 2014-05-02
-$1.20M
derived: sum of 3 quarters · filed 2015-06-25
-$2.84M
derived: sum of 4 quarters · filed 2015-06-25
2012-12-31-$54.32M
10-Q · filed 2014-02-07
$14.49M
derived: sum of 2 quarters · filed 2015-06-25
$12.84M
derived: sum of 3 quarters · filed 2015-06-25
-$17.79M
derived: sum of 4 quarters · filed 2015-06-25
2012-09-30$68.81M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-25
$67.16M
derived: sum of 2 quarters · filed 2015-06-25
$36.52M
derived: sum of 3 quarters · filed 2015-06-25
$54.91M
8-K · filed 2015-06-25
2012-06-30-$1.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02
-$32.28M
derived: sum of 2 quarters · filed 2013-08-02
-$13.90M
10-Q · filed 2013-08-02
$17.84M
derived: sum of 4 quarters · filed 2013-11-27
2012-03-31-$30.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03
-$12.25M
10-Q · filed 2013-05-03
$19.49M
derived: sum of 3 quarters · filed 2013-11-27
$22.40M
derived: sum of 4 quarters · filed 2013-11-27
2011-12-31$18.38M
10-Q · filed 2013-02-07
$50.12M
derived: sum of 2 quarters · filed 2013-11-27
$53.03M
derived: sum of 3 quarters · filed 2013-11-27
$60.33M
derived: sum of 4 quarters · filed 2013-11-27
2011-09-30$31.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27
$34.65M
derived: sum of 2 quarters · filed 2013-11-27
$41.95M
derived: sum of 3 quarters · filed 2013-11-27
$17.36M
10-K · filed 2013-11-27
2011-06-30$2.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03
$10.20M
derived: sum of 2 quarters · filed 2012-08-03
-$14.38M
10-Q · filed 2012-08-03
$9.17M
derived: sum of 4 quarters · filed 2012-11-21
2011-03-31$7.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04
-$17.29M
10-Q · filed 2012-05-04
$6.26M
derived: sum of 3 quarters · filed 2012-11-21
$5.13M
derived: sum of 4 quarters · filed 2012-11-21
2010-12-31-$24.58M
10-Q · filed 2012-02-07
-$1.04M
derived: sum of 2 quarters · filed 2012-11-21
-$2.17M
derived: sum of 3 quarters · filed 2012-11-21
$9.93M
derived: sum of 4 quarters · filed 2012-11-21
2010-09-30$23.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21
$22.41M
derived: sum of 2 quarters · filed 2012-11-21
$34.52M
derived: sum of 3 quarters · filed 2012-11-21
$16.76M
10-K · filed 2012-11-21
2010-06-30-$1.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08
$10.97M
derived: sum of 2 quarters · filed 2011-08-08
-$6.79M
10-Q · filed 2011-08-08
-$16.83M
derived: sum of 4 quarters · filed 2011-11-23
2010-03-31$12.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06
-$5.66M
10-Q · filed 2011-05-06
-$5.98M
10-Q · filed 2010-05-05
-$15.70M
derived: sum of 3 quarters · filed 2011-11-23
-$45.66M
derived: sum of 4 quarters · filed 2011-11-23
2009-12-31-$17.75M
10-Q · filed 2011-02-07
-$15.75M
10-Q · filed 2010-02-03
-$27.80M
derived: sum of 2 quarters · filed 2011-11-23
-$57.76M
derived: sum of 3 quarters · filed 2011-11-23
-$63.36M
derived: sum of 4 quarters · filed 2011-11-23
2009-09-30-$10.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23
-$40.00M
derived: sum of 2 quarters · filed 2011-11-23
-$45.61M
derived: sum of 3 quarters · filed 2011-11-23
-$25.00M
10-K · filed 2011-11-23
-$28.64M
10-K · filed 2009-11-25
2009-06-30-$29.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05
-$35.56M
derived: sum of 2 quarters · filed 2010-08-05
-$14.95M
10-Q · filed 2010-08-05
-$15.72M
10-Q · filed 2009-08-05
-$29.62M
derived: sum of 4 quarters · filed 2010-11-24
2009-03-31-$5.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05
$15.01M
10-Q · filed 2010-05-05
$339.00K
derived: sum of 3 quarters · filed 2010-11-24
2008-12-31$20.61M
10-Q · filed 2010-02-03
$5.94M
derived: sum of 2 quarters · filed 2010-11-24
2008-09-30-$14.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24
-$15.64M
10-K · filed 2010-11-24
-$15.65M
10-K · filed 2009-11-25
2008-06-30-$974.00K
10-Q · filed 2009-08-05
2007-09-30$73.78M
10-K · filed 2009-11-25

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