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HELMERICH & PAYNE, INC. (HP) Operating Cash Flow

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HELMERICH & PAYNE, INC. Operating Cash Flow

HELMERICH & PAYNE, INC. (HP) reported Operating Cash Flow of $372.68 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • HELMERICH & PAYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $153.67M, a 26.38% increase year-over-year.
  • HELMERICH & PAYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $36.58M, a 34.73% decline year-over-year.
  • HELMERICH & PAYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $182.43M, a 15.20% increase year-over-year.
  • HELMERICH & PAYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $206.95M, a 22.63% increase year-over-year.
  • HELMERICH & PAYNE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $542.95M, a 20.70% decline from fiscal 2024.
  • HELMERICH & PAYNE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $684.66M, a 17.87% decline from fiscal 2023.
  • HELMERICH & PAYNE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $833.68M, a 256.41% increase from fiscal 2022.
  • HELMERICH & PAYNE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $233.91M, a 71.44% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$153.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06
$190.25M
derived: sum of 2 quarters · filed 2026-08-06
$372.68M
10-Q · filed 2026-08-06
$579.63M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$36.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07
$219.01M
10-Q · filed 2026-05-07
$425.96M
derived: sum of 3 quarters · filed 2026-05-07
$547.55M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$182.43M
10-Q · filed 2026-02-05
$389.38M
derived: sum of 2 quarters · filed 2026-02-05
$510.98M
derived: sum of 3 quarters · filed 2026-08-06
$567.02M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30$206.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21
$328.55M
derived: sum of 2 quarters · filed 2026-08-06
$384.59M
derived: sum of 3 quarters · filed 2026-08-06
$542.95M
10-K · filed 2025-11-21
2025-06-30$121.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06
$177.64M
derived: sum of 2 quarters · filed 2026-08-06
$336.00M
10-Q · filed 2026-08-06
$504.76M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$56.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07
$214.40M
10-Q · filed 2026-05-07
$383.16M
derived: sum of 3 quarters · filed 2026-05-07
$580.55M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$158.36M
10-Q · filed 2026-02-05
$327.11M
derived: sum of 2 quarters · filed 2026-02-05
$524.50M
derived: sum of 3 quarters · filed 2026-02-05
$668.22M
derived: sum of 4 quarters · filed 2026-02-05
2024-09-30$168.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21
$366.15M
derived: sum of 2 quarters · filed 2025-11-21
$509.87M
derived: sum of 3 quarters · filed 2025-11-21
$684.66M
10-K · filed 2025-11-21
2024-06-30$197.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11
$341.11M
derived: sum of 2 quarters · filed 2025-08-11
$515.91M
10-Q · filed 2025-08-11
$730.59M
derived: sum of 4 quarters · filed 2025-11-21
2024-03-31$143.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09
$318.52M
10-Q · filed 2025-05-09
$533.20M
derived: sum of 3 quarters · filed 2025-11-21
$825.95M
derived: sum of 4 quarters · filed 2025-11-21
2023-12-31$174.80M
10-Q · filed 2025-02-05
$389.48M
derived: sum of 2 quarters · filed 2025-11-21
$682.23M
derived: sum of 3 quarters · filed 2025-11-21
$823.11M
derived: sum of 4 quarters · filed 2025-11-21
2023-09-30$214.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21
$507.43M
derived: sum of 2 quarters · filed 2025-11-21
$648.31M
derived: sum of 3 quarters · filed 2025-11-21
$833.68M
10-K · filed 2025-11-21
2023-06-30$292.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25
$433.63M
derived: sum of 2 quarters · filed 2024-07-25
$619.00M
10-Q · filed 2024-07-25
$736.27M
derived: sum of 4 quarters · filed 2024-11-13
2023-03-31$140.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24
$326.25M
10-Q · filed 2024-04-24
$443.53M
derived: sum of 3 quarters · filed 2024-11-13
$541.27M
derived: sum of 4 quarters · filed 2024-11-13
2022-12-31$185.38M
10-Q · filed 2024-01-29
$302.65M
derived: sum of 2 quarters · filed 2024-11-13
$400.39M
derived: sum of 3 quarters · filed 2024-11-13
$423.01M
derived: sum of 4 quarters · filed 2024-11-13
2022-09-30$117.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13
$215.02M
derived: sum of 2 quarters · filed 2024-11-13
$237.63M
derived: sum of 3 quarters · filed 2024-11-13
$233.91M
10-K · filed 2024-11-13
2022-06-30$97.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26
$120.36M
derived: sum of 2 quarters · filed 2023-07-26
$116.64M
10-Q · filed 2023-07-26
$163.26M
derived: sum of 4 quarters · filed 2023-11-08
2022-03-31$22.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26
$18.90M
10-Q · filed 2023-04-26
$65.52M
derived: sum of 3 quarters · filed 2023-11-08
$96.53M
derived: sum of 4 quarters · filed 2023-11-08
2021-12-31-$3.72M
10-Q · filed 2023-01-30
$42.90M
derived: sum of 2 quarters · filed 2023-11-08
$73.92M
derived: sum of 3 quarters · filed 2023-11-08
$152.33M
derived: sum of 4 quarters · filed 2023-11-08
2021-09-30$46.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08
$77.64M
derived: sum of 2 quarters · filed 2023-11-08
$156.04M
derived: sum of 3 quarters · filed 2023-11-08
$136.44M
10-K · filed 2023-11-08
2021-06-30$31.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27
$109.42M
derived: sum of 2 quarters · filed 2022-07-27
$89.82M
10-Q · filed 2022-07-27
$182.45M
derived: sum of 4 quarters · filed 2022-11-17
2021-03-31$78.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27
$58.80M
10-Q · filed 2022-04-27
$151.43M
derived: sum of 3 quarters · filed 2022-11-17
$365.04M
derived: sum of 4 quarters · filed 2022-11-17
2020-12-31-$19.60M
10-Q · filed 2022-01-31
$73.02M
derived: sum of 2 quarters · filed 2022-11-17
$286.63M
derived: sum of 3 quarters · filed 2022-11-17
$407.50M
derived: sum of 4 quarters · filed 2022-11-17
2020-09-30$92.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17
$306.24M
derived: sum of 2 quarters · filed 2022-11-17
$427.10M
derived: sum of 3 quarters · filed 2022-11-17
$538.88M
10-K · filed 2022-11-17
2020-06-30$213.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28
$334.47M
derived: sum of 2 quarters · filed 2021-07-28
$446.25M
10-Q · filed 2021-07-28
$642.63M
derived: sum of 4 quarters · filed 2021-11-18
2020-03-31$120.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29
$232.64M
10-Q · filed 2021-04-29
$429.02M
derived: sum of 3 quarters · filed 2021-11-18
$679.38M
derived: sum of 4 quarters · filed 2021-11-18
2019-12-31$111.78M
10-Q · filed 2021-02-09
$308.16M
derived: sum of 2 quarters · filed 2021-11-18
$558.51M
derived: sum of 3 quarters · filed 2021-11-18
$758.05M
derived: sum of 4 quarters · filed 2021-11-18
2019-09-30$196.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18
$446.73M
derived: sum of 2 quarters · filed 2021-11-18
$646.27M
derived: sum of 3 quarters · filed 2021-11-18
$855.75M
10-K · filed 2021-11-18
2019-06-30$250.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29
$449.89M
derived: sum of 2 quarters · filed 2020-07-29
$659.37M
10-Q · filed 2020-07-29
$845.79M
derived: sum of 4 quarters · filed 2020-11-20
2019-03-31$199.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04
$409.02M
10-Q · filed 2020-05-04
$595.44M
derived: sum of 3 quarters · filed 2020-11-20
$759.22M
derived: sum of 4 quarters · filed 2020-11-20
2018-12-31$209.48M
10-Q · filed 2020-02-05
$395.91M
derived: sum of 2 quarters · filed 2020-11-20
$559.68M
derived: sum of 3 quarters · filed 2020-11-20
$687.73M
derived: sum of 4 quarters · filed 2020-11-20
2018-09-30$186.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20
$350.20M
derived: sum of 2 quarters · filed 2020-11-20
$478.25M
derived: sum of 3 quarters · filed 2020-11-20
$557.85M
10-K · filed 2020-11-20
$544.53M
10-K · filed 2018-11-16
2018-06-30$163.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26
$291.82M
derived: sum of 2 quarters · filed 2019-07-26
$371.43M
10-Q · filed 2019-07-26
$358.42M
10-Q · filed 2018-08-01
$502.37M
derived: sum of 4 quarters · filed 2019-11-15
2018-03-31$128.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29
$207.65M
10-Q · filed 2019-04-29
$196.99M
10-Q · filed 2018-05-04
$338.60M
derived: sum of 3 quarters · filed 2019-11-15
$428.57M
derived: sum of 4 quarters · filed 2019-11-15
2017-12-31$79.61M
10-Q · filed 2019-01-30
$72.22M
10-Q · filed 2018-02-02
$210.55M
derived: sum of 2 quarters · filed 2019-11-15
$300.53M
derived: sum of 3 quarters · filed 2019-11-15
$376.43M
derived: sum of 4 quarters · filed 2019-11-15
2017-09-30$130.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15
$220.92M
derived: sum of 2 quarters · filed 2019-11-15
$296.83M
derived: sum of 3 quarters · filed 2019-11-15
$371.20M
10-K · filed 2019-11-15
$357.22M
10-K · filed 2017-11-22
2017-06-30$89.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01
$165.88M
derived: sum of 2 quarters · filed 2018-08-01
$240.25M
10-Q · filed 2018-08-01
$236.13M
10-Q · filed 2017-08-04
$379.38M
derived: sum of 4 quarters · filed 2018-11-16
2017-03-31$75.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04
$150.28M
10-Q · filed 2018-05-04
$146.36M
10-Q · filed 2017-05-05
$289.40M
derived: sum of 3 quarters · filed 2018-11-16
$412.29M
derived: sum of 4 quarters · filed 2018-11-16
2016-12-31$74.37M
10-Q · filed 2018-02-02
$70.67M
10-Q · filed 2017-02-03
$213.49M
derived: sum of 2 quarters · filed 2018-11-16
$336.38M
derived: sum of 3 quarters · filed 2018-11-16
$520.71M
derived: sum of 4 quarters · filed 2018-11-16
2016-09-30$139.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16
$262.01M
derived: sum of 2 quarters · filed 2018-11-16
$446.33M
derived: sum of 3 quarters · filed 2018-11-16
$754.53M
10-K · filed 2018-11-16
$753.60M
10-K · filed 2016-11-23
2016-06-30$122.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04
$307.21M
derived: sum of 2 quarters · filed 2017-08-04
$615.41M
10-Q · filed 2017-08-04
$892.43M
derived: sum of 4 quarters · filed 2017-11-22
2016-03-31$184.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05
$492.52M
10-Q · filed 2017-05-05
$769.53M
derived: sum of 3 quarters · filed 2017-11-22
$1.10B
derived: sum of 4 quarters · filed 2017-11-22
2015-12-31$308.20M
10-Q · filed 2017-02-03
$585.21M
derived: sum of 2 quarters · filed 2017-11-22
$920.20M
derived: sum of 3 quarters · filed 2017-11-22
$1.34B
derived: sum of 4 quarters · filed 2017-11-22
2015-09-30$277.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22
$612.01M
derived: sum of 2 quarters · filed 2017-11-22
$1.04B
derived: sum of 3 quarters · filed 2017-11-22
$1.43B
10-K · filed 2017-11-22
$1.42B
10-K · filed 2015-11-25
2015-06-30$334.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05
$758.25M
derived: sum of 2 quarters · filed 2016-08-05
$1.15B
10-Q · filed 2016-08-05
$1.15B
10-Q · filed 2015-08-07
$1.48B
derived: sum of 4 quarters · filed 2016-11-23
2015-03-31$423.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06
$816.57M
10-Q · filed 2016-05-06
$812.58M
10-Q · filed 2015-05-01
$1.15B
derived: sum of 3 quarters · filed 2016-11-23
$1.41B
derived: sum of 4 quarters · filed 2016-11-23
2014-12-31$393.31M
10-Q · filed 2016-02-05
$389.69M
10-Q · filed 2015-02-06
$724.50M
derived: sum of 2 quarters · filed 2016-11-23
$982.38M
derived: sum of 3 quarters · filed 2016-11-23
$1.22B
derived: sum of 4 quarters · filed 2016-11-23
2014-09-30$331.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23
$589.07M
derived: sum of 2 quarters · filed 2016-11-23
$824.22M
derived: sum of 3 quarters · filed 2016-11-23
$1.13B
10-K · filed 2016-11-23
$1.12B
10-K · filed 2014-11-26
2014-06-30$257.88M
derived: 10-Q 9 month − 8-K 6 month · filed 2015-08-07
$493.04M
derived: sum of 2 quarters · filed 2015-08-07
$797.89M
10-Q · filed 2015-08-07
$1.03B
derived: sum of 4 quarters · filed 2015-11-25
2014-03-31$235.15M
derived: 8-K 6 month − 10-Q 3 month · filed 2015-06-25
$540.01M
8-K · filed 2015-06-25
$775.55M
derived: sum of 3 quarters · filed 2015-11-25
$1.04B
derived: sum of 4 quarters · filed 2015-11-25
2013-12-31$304.86M
10-Q · filed 2015-02-06
$540.40M
derived: sum of 2 quarters · filed 2015-11-25
$807.73M
derived: sum of 3 quarters · filed 2015-11-25
$960.12M
derived: sum of 4 quarters · filed 2015-11-25
2013-09-30$235.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25
$502.87M
derived: sum of 2 quarters · filed 2015-11-25
$655.26M
derived: sum of 3 quarters · filed 2015-11-25
$997.18M
10-K · filed 2015-11-25
2013-06-30$267.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08
$419.72M
derived: sum of 2 quarters · filed 2014-08-08
$761.64M
10-Q · filed 2014-08-08
$1.15B
derived: sum of 4 quarters · filed 2015-06-25
2013-03-31$152.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02
$494.31M
10-Q · filed 2014-05-02
$881.67M
derived: sum of 3 quarters · filed 2015-06-25
$1.06B
derived: sum of 4 quarters · filed 2015-06-25
2012-12-31$341.92M
10-Q · filed 2014-02-07
$729.28M
derived: sum of 2 quarters · filed 2015-06-25
$903.43M
derived: sum of 3 quarters · filed 2015-06-25
$1.11B
derived: sum of 4 quarters · filed 2015-06-25
2012-09-30$387.35M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-25
$561.51M
derived: sum of 2 quarters · filed 2015-06-25
$763.69M
derived: sum of 3 quarters · filed 2015-06-25
$1.00B
8-K · filed 2015-06-25
2012-06-30$174.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02
$376.34M
derived: sum of 2 quarters · filed 2013-08-02
$612.98M
10-Q · filed 2013-08-02
$894.09M
derived: sum of 4 quarters · filed 2013-11-27
2012-03-31$202.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03
$438.82M
10-Q · filed 2013-05-03
$719.93M
derived: sum of 3 quarters · filed 2013-11-27
$964.63M
derived: sum of 4 quarters · filed 2013-11-27
2011-12-31$236.64M
10-Q · filed 2013-02-07
$517.75M
derived: sum of 2 quarters · filed 2013-11-27
$762.44M
derived: sum of 3 quarters · filed 2013-11-27
$975.53M
derived: sum of 4 quarters · filed 2013-11-27
2011-09-30$281.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27
$525.80M
derived: sum of 2 quarters · filed 2013-11-27
$738.90M
derived: sum of 3 quarters · filed 2013-11-27
$977.55M
10-K · filed 2013-11-27
2011-06-30$244.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03
$457.79M
derived: sum of 2 quarters · filed 2012-08-03
$696.44M
10-Q · filed 2012-08-03
$825.69M
derived: sum of 4 quarters · filed 2012-11-21
2011-03-31$213.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04
$451.75M
10-Q · filed 2012-05-04
$581.00M
derived: sum of 3 quarters · filed 2012-11-21
$688.53M
derived: sum of 4 quarters · filed 2012-11-21
2010-12-31$238.66M
10-Q · filed 2012-02-07
$367.91M
derived: sum of 2 quarters · filed 2012-11-21
$475.43M
derived: sum of 3 quarters · filed 2012-11-21
$578.63M
derived: sum of 4 quarters · filed 2012-11-21
2010-09-30$129.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21
$236.78M
derived: sum of 2 quarters · filed 2012-11-21
$339.97M
derived: sum of 3 quarters · filed 2012-11-21
$462.29M
10-K · filed 2012-11-21
2010-06-30$107.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08
$210.72M
derived: sum of 2 quarters · filed 2011-08-08
$333.04M
10-Q · filed 2011-08-08
$494.52M
derived: sum of 4 quarters · filed 2011-11-23
2010-03-31$103.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06
$225.51M
10-Q · filed 2011-05-06
$205.93M
10-Q · filed 2010-05-05
$386.99M
derived: sum of 3 quarters · filed 2011-11-23
$630.96M
derived: sum of 4 quarters · filed 2011-11-23
2009-12-31$122.32M
10-Q · filed 2011-02-07
$120.15M
10-Q · filed 2010-02-03
$283.80M
derived: sum of 2 quarters · filed 2011-11-23
$527.77M
derived: sum of 3 quarters · filed 2011-11-23
$763.68M
derived: sum of 4 quarters · filed 2011-11-23
2009-09-30$161.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23
$405.45M
derived: sum of 2 quarters · filed 2011-11-23
$641.36M
derived: sum of 3 quarters · filed 2011-11-23
$895.94M
10-K · filed 2011-11-23
$897.32M
10-K · filed 2009-11-25
2009-06-30$243.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05
$479.88M
derived: sum of 2 quarters · filed 2010-08-05
$734.46M
10-Q · filed 2010-08-05
$710.54M
10-Q · filed 2009-08-05
$879.50M
derived: sum of 4 quarters · filed 2010-11-24
2009-03-31$235.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05
$490.49M
10-Q · filed 2010-05-05
$635.53M
derived: sum of 3 quarters · filed 2010-11-24
2008-12-31$254.58M
10-Q · filed 2010-02-03
$399.63M
derived: sum of 2 quarters · filed 2010-11-24
2008-09-30$145.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24
$588.63M
10-K · filed 2010-11-24
$610.83M
10-K · filed 2009-11-25
2008-06-30$443.59M
10-Q · filed 2009-08-05
2007-09-30$561.07M
10-K · filed 2009-11-25

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