HELMERICH & PAYNE, INC. Payments to Acquire Short-term Investments
HELMERICH & PAYNE, INC. (HP) reported Payments to Acquire Short-term Investments of $49.64 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:PaymentsToAcquireShortTermInvestments · last filed 2026-08-06
- HELMERICH & PAYNE, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $14.47M, a 57.85% increase year-over-year.
- HELMERICH & PAYNE, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $17.15M, a 161.66% increase year-over-year.
- HELMERICH & PAYNE, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $18.02M, a 81.22% decline year-over-year.
- HELMERICH & PAYNE, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $5.38M, a 89.70% decline year-over-year.
- HELMERICH & PAYNE, INC. payments to acquire short-term investments for fiscal 2025 was $117.06M, a 41.66% decline from fiscal 2024.
- HELMERICH & PAYNE, INC. payments to acquire short-term investments for fiscal 2024 was $200.65M, a 10.86% increase from fiscal 2023.
- HELMERICH & PAYNE, INC. payments to acquire short-term investments for fiscal 2023 was $180.99M, a 9.62% increase from fiscal 2022.
- HELMERICH & PAYNE, INC. payments to acquire short-term investments for fiscal 2022 was $165.11M, a 47.60% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 3 month as first filed | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $31.62M derived: sum of 2 quarters · filed 2026-08-06 | $49.64M 10-Q · filed 2026-08-06 | $55.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $35.17M 10-Q · filed 2026-05-07 | $40.55M derived: sum of 3 quarters · filed 2026-05-07 | $49.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $18.02M 10-Q · filed 2026-02-05 | $23.40M derived: sum of 2 quarters · filed 2026-02-05 | $32.57M derived: sum of 3 quarters · filed 2026-08-06 | $39.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $14.55M derived: sum of 2 quarters · filed 2026-08-06 | $21.10M derived: sum of 3 quarters · filed 2026-08-06 | $117.06M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $15.72M derived: sum of 2 quarters · filed 2026-08-06 | $111.68M 10-Q · filed 2026-08-06 | $163.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $102.51M 10-Q · filed 2026-05-07 | $154.71M derived: sum of 3 quarters · filed 2026-05-07 | $228.41M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $95.96M 10-Q · filed 2026-02-05 | $148.16M derived: sum of 2 quarters · filed 2026-02-05 | $221.86M derived: sum of 3 quarters · filed 2026-02-05 | $250.36M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $52.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $125.90M derived: sum of 2 quarters · filed 2025-11-21 | $154.40M derived: sum of 3 quarters · filed 2025-11-21 | $200.65M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $73.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $102.20M derived: sum of 2 quarters · filed 2025-08-11 | $148.45M 10-Q · filed 2025-08-11 | $227.30M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $74.75M 10-Q · filed 2025-05-09 | $153.60M derived: sum of 3 quarters · filed 2025-11-21 | $191.32M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $46.25M 10-Q · filed 2025-02-05 | $125.10M derived: sum of 2 quarters · filed 2025-11-21 | $162.82M derived: sum of 3 quarters · filed 2025-11-21 | $185.60M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $78.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $116.58M derived: sum of 2 quarters · filed 2025-11-21 | $139.35M derived: sum of 3 quarters · filed 2025-11-21 | $180.99M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $37.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $60.50M derived: sum of 2 quarters · filed 2024-07-25 | $102.14M 10-Q · filed 2024-07-25 | $157.93M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | $64.42M 10-Q · filed 2024-04-24 | $120.21M derived: sum of 3 quarters · filed 2024-11-13 | $160.96M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | $41.64M 10-Q · filed 2024-01-29 | $97.43M derived: sum of 2 quarters · filed 2024-11-13 | $138.19M derived: sum of 3 quarters · filed 2024-11-13 | $159.67M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-09-30 | $55.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $96.54M derived: sum of 2 quarters · filed 2024-11-13 | $118.03M derived: sum of 3 quarters · filed 2024-11-13 | $165.11M 10-K · filed 2024-11-13 | ||||
| 2022-06-30 | $40.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $62.23M derived: sum of 2 quarters · filed 2023-07-26 | $109.32M 10-Q · filed 2023-07-26 | $189.93M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-03-31 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $68.56M 10-Q · filed 2023-04-26 | $149.18M derived: sum of 3 quarters · filed 2023-11-08 | $277.98M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-12-31 | $47.08M 10-Q · filed 2023-01-30 | $127.70M derived: sum of 2 quarters · filed 2023-11-08 | $256.50M derived: sum of 3 quarters · filed 2023-11-08 | $268.01M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-09-30 | $80.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $209.42M derived: sum of 2 quarters · filed 2023-11-08 | $220.93M derived: sum of 3 quarters · filed 2023-11-08 | $315.08M 10-K · filed 2023-11-08 | $417.60M 10-K · filed 2021-11-18 | |||
| 2021-06-30 | $128.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $140.31M derived: sum of 2 quarters · filed 2022-07-27 | $234.47M 10-Q · filed 2022-07-27 | $236.78M 10-Q · filed 2021-07-28 | $290.80M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-03-31 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $105.66M 10-Q · filed 2022-04-27 | $106.73M 10-Q · filed 2021-04-29 | $162.00M derived: sum of 3 quarters · filed 2022-11-17 | $203.97M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-12-31 | $94.15M 10-Q · filed 2022-01-31 | $95.15M 10-Q · filed 2021-02-09 | $150.49M derived: sum of 2 quarters · filed 2022-11-17 | $192.46M derived: sum of 3 quarters · filed 2022-11-17 | $199.84M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-09-30 | $56.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $98.31M derived: sum of 2 quarters · filed 2022-11-17 | $105.69M derived: sum of 3 quarters · filed 2022-11-17 | $134.64M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | $41.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $49.35M derived: sum of 2 quarters · filed 2021-07-28 | $78.30M 10-Q · filed 2021-07-28 | $104.10M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $36.34M 10-Q · filed 2021-04-29 | $62.14M derived: sum of 3 quarters · filed 2021-11-18 | $91.58M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | $28.95M 10-Q · filed 2021-02-09 | $54.75M derived: sum of 2 quarters · filed 2021-11-18 | $84.19M derived: sum of 3 quarters · filed 2021-11-18 | $95.28M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $55.25M derived: sum of 2 quarters · filed 2021-11-18 | $66.33M derived: sum of 3 quarters · filed 2021-11-18 | $97.65M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | $29.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $40.53M derived: sum of 2 quarters · filed 2020-07-29 | $71.85M 10-Q · filed 2020-07-29 | $90.74M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $42.41M 10-Q · filed 2020-05-04 | $61.30M derived: sum of 3 quarters · filed 2020-11-20 | $76.67M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | $31.32M 10-Q · filed 2020-02-05 | $50.21M derived: sum of 2 quarters · filed 2020-11-20 | $65.59M derived: sum of 3 quarters · filed 2020-11-20 | $86.19M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | $18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $34.27M derived: sum of 2 quarters · filed 2020-11-20 | $54.87M derived: sum of 3 quarters · filed 2020-11-20 | $71.05M 10-K · filed 2020-11-20 | ||||
| 2018-06-30 | $15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $35.98M derived: sum of 2 quarters · filed 2019-07-26 | $52.16M 10-Q · filed 2019-07-26 | $73.07M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-03-31 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29 | $36.78M 10-Q · filed 2019-04-29 | $57.69M derived: sum of 3 quarters · filed 2019-11-15 | $68.75M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-12-31 | $16.18M 10-Q · filed 2019-01-30 | $37.09M derived: sum of 2 quarters · filed 2019-11-15 | $48.15M derived: sum of 3 quarters · filed 2019-11-15 | $71.02M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-09-30 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $31.97M derived: sum of 2 quarters · filed 2019-11-15 | $54.84M derived: sum of 3 quarters · filed 2019-11-15 | $69.87M 10-K · filed 2019-11-15 | ||||
| 2017-06-30 | $11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $33.93M derived: sum of 2 quarters · filed 2018-08-01 | $48.96M 10-Q · filed 2018-08-01 | $69.28M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-03-31 | $22.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $37.90M 10-Q · filed 2018-05-04 | $58.22M derived: sum of 3 quarters · filed 2018-11-16 | $73.31M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-12-31 | $15.03M 10-Q · filed 2018-02-02 | $35.34M derived: sum of 2 quarters · filed 2018-11-16 | $50.43M derived: sum of 3 quarters · filed 2018-11-16 | $65.38M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-09-30 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $35.41M derived: sum of 2 quarters · filed 2018-11-16 | $50.36M derived: sum of 3 quarters · filed 2018-11-16 | $57.28M 10-K · filed 2018-11-16 | ||||
| 2016-06-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $30.04M derived: sum of 2 quarters · filed 2017-08-04 | $36.96M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $21.87M 10-Q · filed 2017-05-05 | ||||||
| 2015-12-31 | $6.92M 10-Q · filed 2017-02-03 | |||||||
| 2015-09-30 | $45.61M 10-K · filed 2017-11-22 | |||||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $0.00 derived: sum of 2 quarters · filed 2012-11-21 | $0.00 derived: sum of 3 quarters · filed 2012-11-21 | $16.00K 10-K · filed 2012-11-21 | ||||
| 2010-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $0.00 derived: sum of 2 quarters · filed 2011-08-08 | $16.00K 10-Q · filed 2011-08-08 | $16.00K derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $16.00K 10-Q · filed 2011-05-06 | $16.00K derived: sum of 3 quarters · filed 2011-11-23 | $16.00K derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2009-12-31 | $16.00K 10-Q · filed 2011-02-07 | $16.00K derived: sum of 2 quarters · filed 2011-11-23 | $16.00K derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2009-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $0.00 derived: sum of 2 quarters · filed 2011-11-23 | $12.50M 10-K · filed 2011-11-23 | |||||
| 2009-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | $12.50M 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | $12.50M 10-Q · filed 2010-05-05 |
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 |