HELMERICH & PAYNE, INC. Payments to Acquire Long-term Investments
HELMERICH & PAYNE, INC. (HP) reported Payments to Acquire Long-term Investments of $2.24 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireLongtermInvestments · last filed 2026-08-06
- HELMERICH & PAYNE, INC. payments to acquire long-term investments for the quarter ending 2026-06-30 was $1.20M, a 102.19% increase year-over-year.
- HELMERICH & PAYNE, INC. payments to acquire long-term investments for the quarter ending 2026-03-31 was $1.04M, a 27.36% increase year-over-year.
- HELMERICH & PAYNE, INC. payments to acquire long-term investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- HELMERICH & PAYNE, INC. payments to acquire long-term investments for the quarter ending 2025-09-30 was $1.24M.
- HELMERICH & PAYNE, INC. payments to acquire long-term investments for fiscal 2025 was $3.30M, a 63.86% decline from fiscal 2024.
- HELMERICH & PAYNE, INC. payments to acquire long-term investments for fiscal 2024 was $9.12M, a 56.04% decline from fiscal 2023.
- HELMERICH & PAYNE, INC. payments to acquire long-term investments for fiscal 2023 was $20.75M, a 59.51% decline from fiscal 2022.
- HELMERICH & PAYNE, INC. payments to acquire long-term investments for fiscal 2022 was $51.24M, a 50.02% decline from fiscal 2021.
| Period end | Payments to Acquire Long-term Investments 3 month | Payments to Acquire Long-term Investments 6 month | Payments to Acquire Long-term Investments 9 month | Payments to Acquire Long-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $2.24M derived: sum of 2 quarters · filed 2026-08-06 | $2.24M 10-Q · filed 2026-08-06 | $3.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.04M 10-Q · filed 2026-05-07 | $2.28M derived: sum of 3 quarters · filed 2026-05-07 | $2.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-05 | $1.24M derived: sum of 2 quarters · filed 2026-02-05 | $1.83M derived: sum of 3 quarters · filed 2026-08-06 | $2.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $1.83M derived: sum of 2 quarters · filed 2026-08-06 | $2.65M derived: sum of 3 quarters · filed 2026-08-06 | $3.30M 10-K · filed 2025-11-21 |
| 2025-06-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.41M derived: sum of 2 quarters · filed 2026-08-06 | $2.06M 10-Q · filed 2026-08-06 | $2.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.46M 10-Q · filed 2026-05-07 | $1.41M derived: sum of 3 quarters · filed 2026-05-07 | $2.57M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $646.00K 10-Q · filed 2026-02-05 | $599.00K derived: sum of 2 quarters · filed 2026-02-05 | $1.75M derived: sum of 3 quarters · filed 2026-02-05 | $9.47M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $1.11M derived: sum of 2 quarters · filed 2025-11-21 | $8.83M derived: sum of 3 quarters · filed 2025-11-21 | $9.12M 10-K · filed 2025-11-21 |
| 2024-06-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $8.88M derived: sum of 2 quarters · filed 2025-08-11 | $9.17M 10-Q · filed 2025-08-11 | $11.10M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $8.01M 10-Q · filed 2025-05-09 | $9.95M derived: sum of 3 quarters · filed 2025-11-21 | $9.99M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $291.00K 10-Q · filed 2025-02-05 | $2.23M derived: sum of 2 quarters · filed 2025-11-21 | $2.27M derived: sum of 3 quarters · filed 2025-11-21 | $4.80M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $1.98M derived: sum of 2 quarters · filed 2025-11-21 | $4.51M derived: sum of 3 quarters · filed 2025-11-21 | $20.75M 10-K · filed 2025-11-21 |
| 2023-06-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $2.58M derived: sum of 2 quarters · filed 2024-07-25 | $18.81M 10-Q · filed 2024-07-25 | $22.84M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | $18.77M 10-Q · filed 2024-04-24 | $22.80M derived: sum of 3 quarters · filed 2024-11-13 | $55.89M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $16.24M 10-Q · filed 2024-01-29 | $20.27M derived: sum of 2 quarters · filed 2024-11-13 | $53.35M derived: sum of 3 quarters · filed 2024-11-13 | $58.46M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $37.12M derived: sum of 2 quarters · filed 2024-11-13 | $42.23M derived: sum of 3 quarters · filed 2024-11-13 | $51.24M 10-K · filed 2024-11-13 |
| 2022-06-30 | $33.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $38.20M derived: sum of 2 quarters · filed 2023-07-26 | $47.21M 10-Q · filed 2023-07-26 | $147.41M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-03-31 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $14.12M 10-Q · filed 2023-04-26 | $114.33M derived: sum of 3 quarters · filed 2023-11-08 | $115.58M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-12-31 | $9.02M 10-Q · filed 2023-01-30 | $109.22M derived: sum of 2 quarters · filed 2023-11-08 | $110.47M derived: sum of 3 quarters · filed 2023-11-08 | $110.54M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-09-30 | $100.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $101.45M derived: sum of 2 quarters · filed 2023-11-08 | $101.52M derived: sum of 3 quarters · filed 2023-11-08 | $102.52M 10-K · filed 2023-11-08 |
| 2021-06-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $1.32M derived: sum of 2 quarters · filed 2022-07-27 | $2.32M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $1.07M 10-Q · filed 2022-04-27 | ||
| 2020-12-31 | $1.00M 10-Q · filed 2022-01-31 | |||
| 2020-09-30 | $550.00K 10-K · filed 2022-11-17 |
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