HELMERICH & PAYNE, INC. (HP) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 800.49M USD | Liabilities, Current |
| Cash and equivalents | 204.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 325.80M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $800.49M | $204.43M | (m) | (m) | $325.80M | (m) |
| 2026-03-31 | (m) | $863.31M | $177.20M | (m) | (m) | $330.54M | (m) |
| 2025-12-31 | (m) | $721.85M | $247.19M | (m) | (m) | $324.81M | (m) |
| 2025-09-30 | (m) | $814.84M | $196.85M | (m) | $752.81M | $324.33M | (m) |
| 2025-06-30 | (m) | $809.77M | $166.07M | (m) | (m) | $329.99M | (m) |
| 2025-03-31 | (m) | $887.57M | $174.76M | (m) | (m) | $321.62M | (m) |
| 2024-12-31 | (m) | $435.71M | $391.18M | (m) | (m) | $127.29M | (m) |
| 2024-09-30 | (m) | $446.95M | $217.34M | (m) | $418.59M | $117.88M | (m) |
| 2024-06-30 | (m) | $456.79M | $203.63M | (m) | (m) | $115.31M | (m) |
| 2024-03-31 | (m) | $438.84M | $193.64M | (m) | (m) | $107.21M | (m) |
| 2023-12-31 | (m) | $468.99M | $214.10M | (m) | (m) | $101.42M | (m) |
| 2023-09-30 | (m) | $418.93M | $257.17M | (m) | $403.09M | $94.23M | (m) |
| 2023-06-30 | (m) | $433.50M | $220.61M | (m) | (m) | $101.30M | (m) |
| 2023-03-31 | (m) | $413.72M | $159.67M | (m) | (m) | $99.41M | (m) |
| 2022-12-31 | (m) | $469.57M | $229.19M | (m) | (m) | $90.76M | (m) |
| 2022-09-30 | (m) | $394.81M | $232.13M | (m) | $430.94M | $87.96M | (m) |
| 2022-06-30 | (m) | $401.28M | $188.66M | (m) | $397.88M | $86.09M | (m) |
| 2022-03-31 | (m) | $377.60M | $202.21M | (m) | $329.57M | $83.59M | (m) |
| 2021-12-31 | (m) | $398.98M | $234.20M | (m) | $282.38M | $87.27M | (m) |
| 2021-09-30 | (m) | $866.31M | $917.53M | (m) | $204.42M | $84.06M | (m) |
| 2021-06-30 | (m) | $265.30M | $370.55M | (m) | $233.63M | $90.54M | (m) |
| 2021-03-31 | (m) | $251.60M | $427.24M | (m) | $209.40M | $96.50M | (m) |
| 2020-12-31 | (m) | $228.26M | $373.98M | (m) | $233.62M | $99.35M | (m) |
| 2020-09-30 | (m) | $219.14M | $487.88M | (m) | $150.25M | $104.18M | (m) |
| 2020-06-30 | (m) | $242.17M | $426.25M | (m) | $302.19M | $113.03M | (m) |
| 2020-03-31 | (m) | $377.42M | $336.09M | (m) | (m) | $112.47M | (m) |
| 2019-12-31 | (m) | $419.35M | $355.01M | (m) | (m) | $148.69M | (m) |
| 2019-09-30 | (m) | $410.24M | $347.94M | (m) | $461.77M | $149.65M | (m) |
| 2019-06-30 | (m) | $390.53M | $334.77M | (m) | (m) | $150.13M | (m) |
| 2019-03-31 | (m) | $373.71M | $243.91M | (m) | (m) | $161.53M | (m) |
| 2018-12-31 | (m) | $385.91M | $228.46M | (m) | (m) | $159.99M | (m) |
| 2018-09-30 | (m) | $377.17M | $284.36M | (m) | $530.86M | $158.13M | (m) |
| 2018-06-30 | (m) | $381.67M | $306.43M | (m) | (m) | $152.11M | (m) |
| 2018-03-31 | (m) | $340.19M | $334.76M | (m) | (m) | $143.18M | (m) |
| 2017-12-31 | (m) | $355.76M | $383.66M | (m) | (m) | $139.07M | (m) |
| 2017-09-30 | (m) | $344.38M | $521.38M | (m) | $398.35M | $137.20M | (m) |
| 2017-06-30 | (m) | $333.93M | $572.79M | (m) | (m) | $138.40M | (m) |
| 2017-03-31 | (m) | $301.42M | $741.75M | (m) | (m) | $131.68M | (m) |
| 2016-12-31 | (m) | $286.63M | $825.89M | (m) | (m) | $126.08M | (m) |
| 2016-09-30 | (m) | $330.12M | $905.56M | (m) | $287.00M | $124.33M | (m) |
| 2016-06-30 | (m) | $326.61M | $907.03M | (m) | (m) | $128.88M | (m) |
| 2016-03-31 | (m) | $371.33M | $898.01M | (m) | (m) | $129.65M | (m) |
| 2015-12-31 | (m) | $408.79M | $848.23M | (m) | (m) | $127.24M | (m) |
| 2015-09-30 | (m) | $351.23M | $717.98M | (m) | (m) | $128.73M | (m) |
| 2015-06-30 | (m) | $346.50M | $770.92M | (m) | (m) | $128.22M | (m) |
| 2015-03-31 | (m) | $391.14M | $719.13M | (m) | (m) | $124.27M | (m) |
| 2014-12-31 | (m) | $447.46M | $251.64M | (m) | (m) | $110.77M | (m) |
| 2014-09-30 | (m) | $507.53M | $360.91M | (m) | (m) | $106.24M | (m) |
| 2014-06-30 | (m) | $502.11M | $549.93M | (m) | (m) | $106.25M | (m) |
| 2014-03-31 | (m) | $438.49M | $584.98M | (m) | (m) | $99.83M | (m) |
| 2013-12-31 | (m) | $478.74M | $581.41M | (m) | (m) | $97.33M | (m) |
| 2013-09-30 | (m) | $452.27M | $447.87M | (m) | (m) | $88.87M | (m) |
| 2013-06-30 | (m) | $432.85M | $480.48M | (m) | (m) | $86.59M | (m) |
| 2013-03-31 | (m) | $304.54M | $172.99M | (m) | (m) | $82.72M | (m) |
| 2012-12-31 | (m) | $427.23M | $241.15M | (m) | (m) | $78.55M | (m) |
| 2012-09-30 | (m) | $381.16M | $96.09M | (m) | (m) | $78.78M | (m) |
| 2012-06-30 | (m) | $413.59M | $148.87M | (m) | (m) | $70.42M | (m) |
| 2012-03-31 | (m) | $385.72M | $324.38M | (m) | (m) | $61.41M | (m) |
| 2011-12-31 | (m) | $428.85M | $347.86M | (m) | (m) | $58.91M | (m) |
| 2011-09-30 | (m) | $416.73M | $364.25M | (m) | $460.54M | $54.41M | (m) |
| 2011-06-30 | (m) | $261.91M | $288.06M | (m) | $444.21M | $48.91M | (m) |
| 2011-03-31 | (m) | $215.75M | $240.69M | (m) | $433.18M | $45.84M | (m) |
| 2010-12-31 | (m) | $211.82M | $173.82M | (m) | $412.40M | $43.76M | (m) |
| 2010-09-30 | (m) | $232.64M | $63.02M | (m) | $457.66M | $43.40M | (m) |
| 2010-06-30 | (m) | $210.98M | $77.72M | (m) | $335.00M | $43.51M | (m) |
| 2010-03-31 | (m) | $182.93M | $125.71M | (m) | $288.65M | $45.90M | (m) |
| 2009-12-31 | (m) | $320.35M | $153.05M | (m) | $270.51M | $46.37M | (m) |
| 2009-09-30 | (m) | $301.91M | $141.49M | (m) | $246.79M | $44.72M | (m) |
| 2009-06-30 | (m) | $358.79M | $141.71M | (m) | $319.83M | $45.69M | (m) |
| 2009-03-31 | (m) | (m) | $126.38M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $138.02M | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | $308.96M | $121.51M | (m) | $462.83M | $33.10M | (m) |
| 2008-06-30 | (m) | (m) | $99.02M | (m) | (m) | (m) | (m) |
| 2007-09-30 | (m) | (m) | $89.22M | (m) | (m) | (m) | (m) |
| 2006-09-30 | (m) | (m) | $33.85M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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