HELMERICH & PAYNE, INC. Other Noncash Income (Expense)
HELMERICH & PAYNE, INC. (HP) reported Other Noncash Income (Expense) of $4.97 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- HELMERICH & PAYNE, INC. other noncash income (expense) for the quarter ending 2026-06-30 was $1.25M.
- HELMERICH & PAYNE, INC. other noncash income (expense) for the quarter ending 2026-03-31 was $1.38M.
- HELMERICH & PAYNE, INC. other noncash income (expense) for the quarter ending 2025-12-31 was $2.35M, a 515.49% increase year-over-year.
- HELMERICH & PAYNE, INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$8.21M.
- HELMERICH & PAYNE, INC. other noncash income (expense) for fiscal 2025 was -$14.04M.
- HELMERICH & PAYNE, INC. other noncash income (expense) for fiscal 2024 was -$5.13M.
- HELMERICH & PAYNE, INC. other noncash income (expense) for fiscal 2023 was -$8.98M.
- HELMERICH & PAYNE, INC. other noncash income (expense) for fiscal 2022 was -$7.14M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $2.63M derived: sum of 2 quarters · filed 2026-08-06 | $4.97M 10-Q · filed 2026-08-06 | -$3.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.73M 10-Q · filed 2026-05-07 | -$4.48M derived: sum of 3 quarters · filed 2026-05-07 | -$8.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.35M 10-Q · filed 2026-02-05 | -$5.86M derived: sum of 2 quarters · filed 2026-02-05 | -$9.74M derived: sum of 3 quarters · filed 2026-08-06 | -$12.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$12.09M derived: sum of 2 quarters · filed 2026-08-06 | -$14.42M derived: sum of 3 quarters · filed 2026-08-06 | -$14.04M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$6.21M derived: sum of 2 quarters · filed 2026-08-06 | -$5.83M 10-Q · filed 2026-08-06 | -$8.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.95M 10-Q · filed 2026-05-07 | -$4.73M derived: sum of 3 quarters · filed 2026-05-07 | -$5.66M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $381.00K 10-Q · filed 2026-02-05 | -$2.40M derived: sum of 2 quarters · filed 2026-02-05 | -$3.33M derived: sum of 3 quarters · filed 2026-02-05 | -$4.45M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$3.71M derived: sum of 2 quarters · filed 2025-11-21 | -$4.83M derived: sum of 3 quarters · filed 2025-11-21 | -$5.13M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | -$930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$2.05M derived: sum of 2 quarters · filed 2025-08-11 | -$2.35M 10-Q · filed 2025-08-11 | -$3.01M 10-Q · filed 2024-07-25 | -$7.37M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$1.42M 10-Q · filed 2025-05-09 | -$1.63M 10-Q · filed 2024-04-24 | -$6.44M derived: sum of 3 quarters · filed 2025-11-21 | -$8.62M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | -$305.00K 10-Q · filed 2025-02-05 | $856.00K 10-Q · filed 2024-01-29 | -$5.32M derived: sum of 2 quarters · filed 2025-11-21 | -$7.50M derived: sum of 3 quarters · filed 2025-11-21 | -$2.01M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$7.20M derived: sum of 2 quarters · filed 2025-11-21 | -$1.71M derived: sum of 3 quarters · filed 2025-11-21 | -$8.98M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $3.31M derived: sum of 2 quarters · filed 2024-07-25 | -$3.96M 10-Q · filed 2024-07-25 | -$3.96M 10-Q · filed 2023-07-26 | -$13.87M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-03-31 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | -$1.78M 10-Q · filed 2024-04-24 | -$2.02M 10-Q · filed 2023-04-26 | -$11.69M derived: sum of 3 quarters · filed 2024-11-13 | -$13.21M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2022-12-31 | -$7.27M 10-Q · filed 2024-01-29 | -$7.69M 10-Q · filed 2023-01-30 | -$17.18M derived: sum of 2 quarters · filed 2024-11-13 | -$18.70M derived: sum of 3 quarters · filed 2024-11-13 | -$18.90M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2022-09-30 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$11.43M derived: sum of 2 quarters · filed 2024-11-13 | -$11.63M derived: sum of 3 quarters · filed 2024-11-13 | -$7.14M 10-K · filed 2024-11-13 | -$6.53M 10-K · filed 2022-11-17 | |||
| 2022-06-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | -$1.72M derived: sum of 2 quarters · filed 2023-07-26 | $2.77M 10-Q · filed 2023-07-26 | $8.97M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-03-31 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $4.29M 10-Q · filed 2023-04-26 | $3.53M 10-Q · filed 2022-04-27 | $10.50M derived: sum of 3 quarters · filed 2023-11-08 | $5.29M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2021-12-31 | $4.49M 10-Q · filed 2023-01-30 | $3.78M 10-Q · filed 2022-01-31 | $10.70M derived: sum of 2 quarters · filed 2023-11-08 | $5.50M derived: sum of 3 quarters · filed 2023-11-08 | $3.31M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2021-09-30 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $1.01M derived: sum of 2 quarters · filed 2023-11-08 | -$1.18M derived: sum of 3 quarters · filed 2023-11-08 | -$2.64M 10-K · filed 2023-11-08 | -$13.79M 10-K · filed 2021-11-18 | |||
| 2021-06-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | -$7.39M derived: sum of 2 quarters · filed 2022-07-27 | -$8.85M 10-Q · filed 2022-07-27 | -$8.01M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | -$3.65M 10-Q · filed 2022-04-27 | -$2.80M derived: sum of 3 quarters · filed 2022-11-17 | -$5.00M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | -$1.46M 10-Q · filed 2022-01-31 | -$615.00K derived: sum of 2 quarters · filed 2022-11-17 | -$2.81M derived: sum of 3 quarters · filed 2022-11-17 | $826.00K derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$1.36M derived: sum of 2 quarters · filed 2022-11-17 | $2.28M derived: sum of 3 quarters · filed 2022-11-17 | $2.42M 10-K · filed 2022-11-17 | $200.00K 10-K · filed 2020-11-20 | |||
| 2020-06-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $1.44M derived: sum of 2 quarters · filed 2021-07-28 | $1.58M 10-Q · filed 2021-07-28 | $2.89M 10-Q · filed 2020-07-29 | $2.50M derived: sum of 4 quarters · filed 2021-11-18 | |||
| 2020-03-31 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $3.78M 10-Q · filed 2021-04-29 | $4.70M derived: sum of 3 quarters · filed 2021-11-18 | -$3.86M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | $139.00K 10-Q · filed 2021-02-09 | $1.06M derived: sum of 2 quarters · filed 2021-11-18 | -$7.50M derived: sum of 3 quarters · filed 2021-11-18 | -$4.12M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$7.64M derived: sum of 2 quarters · filed 2021-11-18 | -$4.26M derived: sum of 3 quarters · filed 2021-11-18 | -$4.43M 10-K · filed 2021-11-18 | $5.25M 10-K · filed 2019-11-15 | |||
| 2019-06-30 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | -$5.19M derived: sum of 2 quarters · filed 2020-07-29 | -$5.36M 10-Q · filed 2020-07-29 | -$9.24M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $3.21M 10-Q · filed 2020-05-04 | -$679.00K derived: sum of 3 quarters · filed 2020-11-20 | $1.29M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | -$168.00K 10-Q · filed 2020-02-05 | -$4.06M derived: sum of 2 quarters · filed 2020-11-20 | -$2.09M derived: sum of 3 quarters · filed 2020-11-20 | -$3.99M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$1.92M derived: sum of 2 quarters · filed 2020-11-20 | -$3.82M derived: sum of 3 quarters · filed 2020-11-20 | -$7.62M 10-K · filed 2020-11-20 | -$6.71M 10-K · filed 2018-11-16 | |||
| 2018-06-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $64.00K derived: sum of 2 quarters · filed 2019-07-26 | -$3.73M 10-Q · filed 2019-07-26 | -$4.22M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-03-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29 | -$5.70M 10-Q · filed 2019-04-29 | -$6.18M derived: sum of 3 quarters · filed 2019-11-15 | -$6.21M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-12-31 | -$3.80M 10-Q · filed 2019-01-30 | -$4.28M derived: sum of 2 quarters · filed 2019-11-15 | -$4.31M derived: sum of 3 quarters · filed 2019-11-15 | -$4.33M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-09-30 | -$481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$511.00K derived: sum of 2 quarters · filed 2019-11-15 | -$533.00K derived: sum of 3 quarters · filed 2019-11-15 | -$543.00K 10-K · filed 2019-11-15 | ||||
| 2017-06-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$52.00K derived: sum of 2 quarters · filed 2018-08-01 | -$62.00K 10-Q · filed 2018-08-01 | $42.00K derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-03-31 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$32.00K 10-Q · filed 2018-05-04 | $72.00K derived: sum of 3 quarters · filed 2018-11-16 | -$78.00K derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-12-31 | -$10.00K 10-Q · filed 2018-02-02 | $94.00K derived: sum of 2 quarters · filed 2018-11-16 | -$56.00K derived: sum of 3 quarters · filed 2018-11-16 | $72.00K derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-09-30 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$46.00K derived: sum of 2 quarters · filed 2018-11-16 | $82.00K derived: sum of 3 quarters · filed 2018-11-16 | -$151.00K 10-K · filed 2018-11-16 | ||||
| 2016-06-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$22.00K derived: sum of 2 quarters · filed 2017-08-04 | -$255.00K 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$105.00K 10-Q · filed 2017-05-05 | ||||||
| 2015-12-31 | -$233.00K 10-Q · filed 2017-02-03 | |||||||
| 2015-09-30 | $368.00K 10-K · filed 2017-11-22 | |||||||
| 2015-03-31 | -$33.00K 10-Q · filed 2016-05-06 | -$32.00K 10-Q · filed 2015-05-01 | ||||||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$1.00K 10-K · filed 2016-11-23 | -$2.00K 10-K · filed 2014-11-26 | |||||
| 2014-06-30 | -$1.00K 10-Q · filed 2015-08-07 | |||||||
| 2013-09-30 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$1.72M derived: sum of 2 quarters · filed 2015-11-25 | -$2.49M derived: sum of 3 quarters · filed 2015-11-25 | -$2.49M 10-K · filed 2015-11-25 | ||||
| 2013-06-30 | -$384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$1.16M derived: sum of 2 quarters · filed 2014-08-08 | -$1.16M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | -$771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | -$772.00K 10-Q · filed 2014-05-02 | ||||||
| 2012-12-31 | -$1.00K 10-Q · filed 2014-02-07 | |||||||
| 2012-06-30 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$134.00K 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | -$2.00K 10-Q · filed 2013-05-03 | |||||||
| 2011-06-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$4.00K derived: sum of 2 quarters · filed 2012-08-03 | -$3.00K 10-Q · filed 2012-08-03 | -$3.00K derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $1.00K 10-Q · filed 2012-05-04 | $1.00K derived: sum of 3 quarters · filed 2012-11-21 | |||||
| 2010-12-31 | $1.00K 10-Q · filed 2012-02-07 | $1.00K derived: sum of 2 quarters · filed 2012-11-21 | ||||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$79.00K 10-K · filed 2012-11-21 | ||||||
| 2010-06-30 | -$79.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-09-30 | $244.00K 10-K · filed 2011-11-23 |
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