HELMERICH & PAYNE, INC. Proceeds from Income Tax Refunds
HELMERICH & PAYNE, INC. (HP) reported Proceeds from Income Tax Refunds of $201.00 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIncomeTaxRefunds · last filed 2025-11-21
- HELMERICH & PAYNE, INC. proceeds from income tax refunds for the quarter ending 2024-12-31 was $0.00.
- HELMERICH & PAYNE, INC. proceeds from income tax refunds for the quarter ending 2024-09-30 was $1.22M, a 689.68% increase year-over-year.
- HELMERICH & PAYNE, INC. proceeds from income tax refunds for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- HELMERICH & PAYNE, INC. proceeds from income tax refunds for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- HELMERICH & PAYNE, INC. proceeds from income tax refunds for fiscal 2025 was $201.00K, a 83.58% decline from fiscal 2024.
- HELMERICH & PAYNE, INC. proceeds from income tax refunds for fiscal 2024 was $1.22M, a 95.43% decline from fiscal 2023.
- HELMERICH & PAYNE, INC. proceeds from income tax refunds for fiscal 2023 was $26.81M, a 43140.32% increase from fiscal 2022.
- HELMERICH & PAYNE, INC. proceeds from income tax refunds for fiscal 2022 was $62.00K, a 99.82% decline from fiscal 2021.
| Period end | Proceeds from Income Tax Refunds 3 month | Proceeds from Income Tax Refunds 6 month | Proceeds from Income Tax Refunds 9 month | Proceeds from Income Tax Refunds 12 month |
|---|---|---|---|---|
| 2025-09-30 | $201.00K 10-K · filed 2025-11-21 | |||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-05 | $1.22M derived: sum of 2 quarters · filed 2025-11-21 | $1.22M derived: sum of 3 quarters · filed 2025-11-21 | $1.22M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-09-30 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $1.22M derived: sum of 2 quarters · filed 2025-11-21 | $1.22M derived: sum of 3 quarters · filed 2025-11-21 | $1.22M 10-K · filed 2025-11-21 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $0.00 derived: sum of 2 quarters · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $155.00K derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | $0.00 10-Q · filed 2024-04-24 | $155.00K derived: sum of 3 quarters · filed 2025-11-21 | $1.12M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-05 | $155.00K derived: sum of 2 quarters · filed 2025-11-21 | $1.12M derived: sum of 3 quarters · filed 2025-11-21 | $1.19M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $1.12M derived: sum of 2 quarters · filed 2025-11-21 | $1.19M derived: sum of 3 quarters · filed 2025-11-21 | $26.81M 10-K · filed 2025-11-21 |
| 2023-06-30 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $1.04M derived: sum of 2 quarters · filed 2024-07-25 | $26.65M 10-Q · filed 2024-07-25 | $26.65M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | $25.69M 10-Q · filed 2024-04-24 | $25.69M derived: sum of 3 quarters · filed 2024-11-13 | $25.69M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $25.62M 10-Q · filed 2024-01-29 | $25.62M derived: sum of 2 quarters · filed 2024-11-13 | $25.62M derived: sum of 3 quarters · filed 2024-11-13 | |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $62.00K 10-K · filed 2024-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $62.00K 10-Q · filed 2023-07-26 | ||
| 2022-03-31 | $62.00K 10-Q · filed 2023-04-26 | |||
| 2021-09-30 | $33.92M 10-K · filed 2023-11-08 |
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