HELMERICH & PAYNE, INC. Restricted Cash and Cash Equivalents
HELMERICH & PAYNE, INC. (HP) had Restricted Cash and Cash Equivalents of $34.90 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $34.90M.
- 2026-03-31: Restricted Cash and Cash Equivalents $26.80M.
- 2025-12-31: Restricted Cash and Cash Equivalents $32.30M.
- 2025-09-30: Restricted Cash and Cash Equivalents $29.10M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $34.90M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $26.80M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $32.30M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $29.10M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $61.10M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $70.30M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.30B 10-Q · filed 2025-02-05 |
| 2024-09-30 | $1.30B 10-K · filed 2025-11-21 |
| 2024-06-30 | $78.40M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $68.50M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $65.10M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $59.10M 10-Q · filed 2025-05-09 |
| 2023-06-30 | $61.40M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $53.20M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $42.50M 10-Q · filed 2024-01-29 |
| 2022-09-30 | $36.90M 10-Q · filed 2024-07-25 |
| 2022-06-30 | $33.90M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $27.20M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $18.50M 10-Q · filed 2023-01-30 |
| 2021-09-30 | $19.20M 10-Q · filed 2023-07-26 |
| 2021-06-30 | $51.30M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $51.40M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $48.70M 10-Q · filed 2022-01-31 |
| 2020-09-30 | $48.90M 10-Q · filed 2022-07-27 |
| 2020-06-30 | $50.00M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $44.10M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $39.30M 10-Q · filed 2021-02-09 |
| 2019-09-30 | $35.00M 10-Q · filed 2021-07-28 |
| 2019-06-30 | $34.30M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $34.20M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $34.10M 10-Q · filed 2020-02-05 |
| 2018-09-30 | $41.80M 10-Q · filed 2020-07-29 |
| 2018-06-30 | $41.50M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $45.30M 10-Q · filed 2019-04-29 |
| 2017-09-30 | $39.10M 10-Q · filed 2019-07-26 |
| 2016-09-30 | $29.60M 10-K · filed 2017-11-22 |
| 2015-09-30 | $32.00M 10-K · filed 2016-11-23 |
| 2014-09-30 | $30.20M 10-K · filed 2015-11-25 |
| 2013-09-30 | $25.70M 8-K · filed 2015-06-25 |
| 2012-09-30 | $31.00M 10-K · filed 2013-11-27 |
| 2012-03-31 | $26.10M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $26.10M 10-Q · filed 2012-08-03 |
| 2011-09-30 | $18.00M 10-K · filed 2012-11-21 |
| 2010-09-30 | $14.80M 10-K · filed 2011-11-23 |
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