Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
19.12
-0.15 (-0.78%)
At close: May 13, 2025, 4:00 PM
19.09
-0.03 (-0.16%)
Pre-market: May 14, 2025, 6:55 AM EDT
Helmerich & Payne Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 174.76 | 217.34 | 257.17 | 232.13 | 917.53 | 487.88 | Upgrade
|
| Short-Term Investments | 20.82 | 292.92 | 93.6 | 117.1 | 198.7 | 89.34 | Upgrade
|
| Cash & Short-Term Investments | 195.58 | 510.26 | 350.77 | 349.23 | 1,116 | 577.22 | Upgrade
|
| Cash Growth | -29.40% | 45.47% | 0.44% | -68.71% | 93.38% | 43.98% | Upgrade
|
| Accounts Receivable | 786.34 | 423.15 | 409.65 | 437.26 | 208.94 | 152.62 | Upgrade
|
| Other Receivables | - | 6.72 | 29.23 | 37.45 | 24.47 | 42.37 | Upgrade
|
| Receivables | 786.34 | 429.87 | 438.88 | 474.72 | 233.41 | 194.99 | Upgrade
|
| Inventory | 321.62 | 117.88 | 94.23 | 87.96 | 84.06 | 104.18 | Upgrade
|
| Prepaid Expenses | 120.97 | 23.08 | 23.44 | 20.59 | 30.81 | 15.93 | Upgrade
|
| Restricted Cash | 68.67 | 68.9 | 59.06 | 36.25 | 18.35 | 45.58 | Upgrade
|
| Other Current Assets | - | 42.07 | 40.25 | 34.2 | 103.71 | 25.43 | Upgrade
|
| Total Current Assets | 1,493 | 1,192 | 1,007 | 1,003 | 1,587 | 963.33 | Upgrade
|
| Property, Plant & Equipment | 4,599 | 3,083 | 2,972 | 3,000 | 3,176 | 3,691 | Upgrade
|
| Long-Term Investments | 132.05 | 100.57 | 264.95 | 218.98 | 135.44 | 31.59 | Upgrade
|
| Goodwill | 343.82 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
|
| Other Intangible Assets | 511.3 | 54.15 | 60.58 | 67.15 | 73.84 | 81.03 | Upgrade
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| Other Long-Term Assets | 162.9 | 1,306 | 32.06 | 20.93 | 16.15 | 17.11 | Upgrade
|
| Total Assets | 7,242 | 5,782 | 4,382 | 4,356 | 5,034 | 4,830 | Upgrade
|
| Accounts Payable | 272.8 | 135.08 | 130.85 | 126.97 | 72 | 36.47 | Upgrade
|
| Accrued Expenses | 562.83 | 224.78 | 176.96 | 156.41 | 164.27 | 123.65 | Upgrade
|
| Current Portion of Long-Term Debt | 6.76 | - | - | - | 483.49 | - | Upgrade
|
| Current Portion of Leases | 19.96 | 17 | 13.77 | 12.38 | 12.62 | 11.36 | Upgrade
|
| Current Income Taxes Payable | - | 7.02 | 24.5 | 40.83 | 0.88 | - | Upgrade
|
| Current Unearned Revenue | - | 32.17 | 33.69 | 28.78 | 99.73 | 14.97 | Upgrade
|
| Other Current Liabilities | 25.21 | 30.91 | 39.17 | 29.44 | 33.32 | 32.68 | Upgrade
|
| Total Current Liabilities | 887.57 | 446.95 | 418.93 | 394.81 | 866.31 | 219.14 | Upgrade
|
| Long-Term Debt | 2,234 | 1,782 | 545.14 | 542.61 | 542 | 480.73 | Upgrade
|
| Long-Term Leases | 36.92 | 59.73 | 41.04 | 27.35 | 37.86 | 33.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.12 | 8.14 | 3.16 | 1 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 646.21 | 495.48 | 517.81 | 537.71 | 563.44 | 650.68 | Upgrade
|
| Other Long-Term Liabilities | 277.57 | 42 | 45.91 | 43.99 | 63.64 | 69.69 | Upgrade
|
| Total Liabilities | 4,190 | 2,865 | 1,610 | 1,590 | 2,122 | 1,511 | Upgrade
|
| Common Stock | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | Upgrade
|
| Additional Paid-In Capital | 497.98 | 518.08 | 525.37 | 528.28 | 529.9 | 521.63 | Upgrade
|
| Retained Earnings | 2,890 | 2,884 | 2,708 | 2,474 | 2,573 | 3,010 | Upgrade
|
| Treasury Stock | -464.9 | -489.39 | -464.38 | -235.53 | -181.64 | -198.15 | Upgrade
|
| Comprehensive Income & Other | 1.06 | -6.35 | -7.98 | -12.07 | -20.24 | -26.19 | Upgrade
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| Shareholders' Equity | 3,052 | 2,917 | 2,772 | 2,765 | 2,913 | 3,319 | Upgrade
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| Total Liabilities & Equity | 7,242 | 5,782 | 4,382 | 4,356 | 5,034 | 4,830 | Upgrade
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| Total Debt | 2,297 | 1,859 | 599.95 | 582.34 | 1,076 | 525.98 | Upgrade
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| Net Cash (Debt) | -2,102 | -1,349 | -249.18 | -233.11 | 40.26 | 51.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | -21.43% | - | Upgrade
|
| Net Cash Per Share | -21.22 | -13.61 | -2.42 | -2.19 | 0.37 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 99.42 | 98.76 | 99.43 | 105.39 | 108 | 107.6 | Upgrade
|
| Total Common Shares Outstanding | 99.42 | 98.76 | 99.43 | 105.29 | 107.9 | 107.49 | Upgrade
|
| Working Capital | 605.62 | 745.12 | 587.69 | 608.13 | 720.26 | 744.19 | Upgrade
|
| Book Value Per Share | 29.52 | 29.54 | 27.88 | 26.26 | 26.99 | 30.87 | Upgrade
|
| Tangible Book Value | 2,080 | 2,817 | 2,666 | 2,653 | 2,793 | 3,192 | Upgrade
|
| Tangible Book Value Per Share | 20.92 | 28.53 | 26.81 | 25.19 | 25.89 | 29.69 | Upgrade
|
| Machinery | 8,598 | 7,225 | 6,961 | 6,939 | 6,803 | 7,929 | Upgrade
|
| Construction In Progress | 239.26 | 106.18 | 97.37 | 70.12 | 47.59 | 49.59 | Upgrade
|
| Order Backlog | - | 1,500 | 1,400 | - | - | - | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.