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HELMERICH & PAYNE, INC.

EDGAR

HP Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 3.746B, using the latest reported figures. The previous period, 2024, was about USD 2.757B.

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Watchlist

Latest quarter

Revenue

1.03 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1034856000 USD Source

Operating margin

18.19%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 188211000 USD Source
Revenue: 1034856000 USD Source

Operating cash flow

154 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 372678000 USD Source
Operating Cash Flow: 219008000 USD Source

Free cash flow

83.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 372678000 USD Source
Operating Cash Flow: 219008000 USD Source
Capital Expenditure: 200198000 USD Source
Capital Expenditure: 130425000 USD Source

Cash and cash equivalents: 204 million USD 2026-06-30 Source
Exact value

204427000 USD
Long-term debt including current maturities: 1.86 billion USD 2026-06-30 Source
Exact value

1862116000 USD
Shares outstanding: 99.9 million shares 2026-06-30 Source
Exact value

99935617 shares

Reported share-count change

0.50% · 501 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

99434289 shares · 2025-06-30· Source
99935617 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-09-30
Operating income: 9 of 11 periods available· newest 2025-09-30
Net income: 9 of 11 periods available· newest 2025-09-30
Operating cash flow: 9 of 11 periods available· newest 2025-09-30
Capital expenditure: 9 of 11 periods available· newest 2025-09-30
Total assets: 8 of 11 periods available· newest 2025-09-30
Total liabilities: Multiple units; comparison withheld· newest 2015-09-30
Current assets: 8 of 11 periods available· newest 2025-09-30
Current liabilities: 8 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-09-30
Shares outstanding: 8 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+35.9%

Prior period

USD 2.76 billion

2023-10-01 – 2024-09-30
Current period

USD 3.75 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

3746013000 − 2756607000 = 989406000 USD

2756607000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
3746013000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HELMERICH & PAYNE, INC. · 2025-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Year-over-year change in Revenue: 989406000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3746013000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#3282748 Filing: 000004676525000071 Input fundies:Revenue: 2756607000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#3283689 Filing: 000004676525000071
The citation records this snapshot. The page link may show a newer release later.
Net income
-147.6%

Prior period

USD 344.17 million

2023-10-01 – 2024-09-30
Current period

−USD 163.7 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-163695000 − 344165000 = -507860000 USD

344165000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-163695000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HELMERICH & PAYNE, INC. · 2025-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Year-over-year change in Net income: -507860000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -163695000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#2543207 Filing: 000004676525000071 Input fundies:NetIncome: 344165000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#2543969 Filing: 000004676525000071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.7%

Prior period

USD 684.66 million

2023-10-01 – 2024-09-30
Current period

USD 542.95 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

542950000 − 684663000 = -141713000 USD

684663000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
542950000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HELMERICH & PAYNE, INC. · 2025-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Year-over-year change in Operating cash flow: -141713000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 542950000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1670440 Filing: 000004676525000071 Input fundies:OperatingCashFlow: 684663000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1671088 Filing: 000004676525000071
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.9%

Prior period

USD 495.07 million

2023-10-01 – 2024-09-30
Current period

USD 426.37 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

426373000 − 495072000 = -68699000 USD

495072000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
426373000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HELMERICH & PAYNE, INC. · 2025-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Year-over-year change in Capital expenditure: -68699000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 426373000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1673228 Filing: 000004676525000071 Input fundies:CapitalExpenditure: 495072000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1673814 Filing: 000004676525000071
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 3.75 billion 100% of revenue
Operating costs Derived USD 3.74 billion 100% of revenue
Operating income USD 3.32 million 0.1% of revenue
Tax, interest and other Derived USD 167.01 million 4.5% of revenue
Net income −USD 163.7 million −4.4% of revenue

Cash

Operating cash flow USD 542.95 million 14% of revenue
Capital expenditure USD 426.37 million 11% of revenue
Free cash flow Derived USD 116.58 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 109% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net loss: net income was −1.2% of revenue.
2020 Operating loss: operating costs were 135% of revenue.
2021 Operating loss: operating costs were 135% of revenue.
2022 98%
2023 15%80%
2024 12%83%
2025 Net loss: net income was −4.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	1804741000	1973828000 Derived	-169087000	-40875000 Derived	-128212000	-26368000 Derived	Source 2016-10-01 – 2017-09-30: 1804741000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -169087000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -128212000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 371199000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 397567000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	2487268000	2454304000 Derived	32964000	-449708000 Derived	482672000	91268000 Derived	Source 2017-10-01 – 2018-09-30: 2487268000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 32964000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 482672000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 557852000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 466584000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	2798490000	2777908000 Derived	20582000	54238000 Derived	-33656000	397349000 Derived	Source 2018-10-01 – 2019-09-30: 2798490000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 20582000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -33656000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 855751000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 458402000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	1773927000	2394114000 Derived	-620187000	-125690000 Derived	-494497000	398086000 Derived	Source 2019-10-01 – 2020-09-30: 1773927000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -620187000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -494497000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 538881000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 140795000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1218568000	1647117000 Derived	-428549000	-102399000 Derived	-326150000	54292000 Derived	Source 2020-10-01 – 2021-09-30: 1218568000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -428549000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -326150000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 136440000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 82148000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	2058944000	2013652000 Derived	45292000	38339000 Derived	6953000	-16981000 Derived	Source 2021-10-01 – 2022-09-30: 2058944000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 45292000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 6953000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 233913000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 250894000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	2872421000	2304113000 Derived	568308000	134208000 Derived	434100000	438222000 Derived	Source 2022-10-01 – 2023-09-30: 2872421000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 568308000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 434100000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 833682000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 395460000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	2756607000	2299158000 Derived	457449000	113284000 Derived	344165000	189591000 Derived	Source 2023-10-01 – 2024-09-30: 2756607000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 457449000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 344165000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 684663000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 495072000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	3746013000	3742695000 Derived	3318000	167013000 Derived	-163695000	116577000 Derived	Source 2024-10-01 – 2025-09-30: 3746013000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 3318000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -163695000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 542950000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 426373000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Revenue	1804741000	Revenue: 1804741000 Open source
20182018-09-30	Revenue	2487268000	Revenue: 2487268000 Open source
20192019-09-30	Revenue	2798490000	Revenue: 2798490000 Open source
20202020-09-30	Revenue	1773927000	Revenue: 1773927000 Open source
20212021-09-30	Revenue	1218568000	Revenue: 1218568000 Open source
20222022-09-30	Revenue	2058944000	Revenue: 2058944000 Open source
20232023-09-30	Revenue	2872421000	Revenue: 2872421000 Open source
20242024-09-30	Revenue	2756607000	Revenue: 2756607000 Open source
20252025-09-30	Revenue	3746013000	Revenue: 3746013000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

35.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	No prior comparable period	Revenue: 1804741000 Open source
20182018-09-30	Year over year	37.8%	Revenue: 2487268000 Open source Revenue: 1804741000 Open source
20192019-09-30	Year over year	12.5%	Revenue: 2798490000 Open source Revenue: 2487268000 Open source
20202020-09-30	Year over year	-36.6%	Revenue: 1773927000 Open source Revenue: 2798490000 Open source
20212021-09-30	Year over year	-31.3%	Revenue: 1218568000 Open source Revenue: 1773927000 Open source
20222022-09-30	Year over year	69%	Revenue: 2058944000 Open source Revenue: 1218568000 Open source
20232023-09-30	Year over year	39.5%	Revenue: 2872421000 Open source Revenue: 2058944000 Open source
20242024-09-30	Year over year	-4%	Revenue: 2756607000 Open source Revenue: 2872421000 Open source
20252025-09-30	Year over year	35.9%	Revenue: 3746013000 Open source Revenue: 2756607000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2025

Net margin -4.4% 2025

Free cash flow margin 3.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Operating margin	-9.4%	Operating Income: -169087000 Open source Revenue: 1804741000 Open source
20182018-09-30	Operating margin	1.3%	Operating Income: 32964000 Open source Revenue: 2487268000 Open source
20192019-09-30	Operating margin	0.7%	Operating Income: 20582000 Open source Revenue: 2798490000 Open source
20202020-09-30	Operating margin	-35%	Operating Income: -620187000 Open source Revenue: 1773927000 Open source
20212021-09-30	Operating margin	-35.2%	Operating Income: -428549000 Open source Revenue: 1218568000 Open source
20222022-09-30	Operating margin	2.2%	Operating Income: 45292000 Open source Revenue: 2058944000 Open source
20232023-09-30	Operating margin	19.8%	Operating Income: 568308000 Open source Revenue: 2872421000 Open source
20242024-09-30	Operating margin	16.6%	Operating Income: 457449000 Open source Revenue: 2756607000 Open source
20252025-09-30	Operating margin	0.1%	Operating Income: 3318000 Open source Revenue: 3746013000 Open source
20172017-09-30	Net margin	-7.1%	Net Income: -128212000 Open source Revenue: 1804741000 Open source
20182018-09-30	Net margin	19.4%	Net Income: 482672000 Open source Revenue: 2487268000 Open source
20192019-09-30	Net margin	-1.2%	Net Income: -33656000 Open source Revenue: 2798490000 Open source
20202020-09-30	Net margin	-27.9%	Net Income: -494497000 Open source Revenue: 1773927000 Open source
20212021-09-30	Net margin	-26.8%	Net Income: -326150000 Open source Revenue: 1218568000 Open source
20222022-09-30	Net margin	0.3%	Net Income: 6953000 Open source Revenue: 2058944000 Open source
20232023-09-30	Net margin	15.1%	Net Income: 434100000 Open source Revenue: 2872421000 Open source
20242024-09-30	Net margin	12.5%	Net Income: 344165000 Open source Revenue: 2756607000 Open source
20252025-09-30	Net margin	-4.4%	Net Income: -163695000 Open source Revenue: 3746013000 Open source
20172017-09-30	Free cash flow margin	-1.5%	Revenue: 1804741000 Open source Operating Cash Flow: 371199000 Open source Capital Expenditure: 397567000 Open source
20182018-09-30	Free cash flow margin	3.7%	Revenue: 2487268000 Open source Operating Cash Flow: 557852000 Open source Capital Expenditure: 466584000 Open source
20192019-09-30	Free cash flow margin	14.2%	Revenue: 2798490000 Open source Operating Cash Flow: 855751000 Open source Capital Expenditure: 458402000 Open source
20202020-09-30	Free cash flow margin	22.4%	Revenue: 1773927000 Open source Operating Cash Flow: 538881000 Open source Capital Expenditure: 140795000 Open source
20212021-09-30	Free cash flow margin	4.5%	Revenue: 1218568000 Open source Operating Cash Flow: 136440000 Open source Capital Expenditure: 82148000 Open source
20222022-09-30	Free cash flow margin	-0.8%	Revenue: 2058944000 Open source Operating Cash Flow: 233913000 Open source Capital Expenditure: 250894000 Open source
20232023-09-30	Free cash flow margin	15.3%	Revenue: 2872421000 Open source Operating Cash Flow: 833682000 Open source Capital Expenditure: 395460000 Open source
20242024-09-30	Free cash flow margin	6.9%	Revenue: 2756607000 Open source Operating Cash Flow: 684663000 Open source Capital Expenditure: 495072000 Open source
20252025-09-30	Free cash flow margin	3.1%	Revenue: 3746013000 Open source Operating Cash Flow: 542950000 Open source Capital Expenditure: 426373000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 543M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Operating cash flow	371199000	Operating Cash Flow: 371199000 Open source
20182018-09-30	Operating cash flow	557852000	Operating Cash Flow: 557852000 Open source
20192019-09-30	Operating cash flow	855751000	Operating Cash Flow: 855751000 Open source
20202020-09-30	Operating cash flow	538881000	Operating Cash Flow: 538881000 Open source
20212021-09-30	Operating cash flow	136440000	Operating Cash Flow: 136440000 Open source
20222022-09-30	Operating cash flow	233913000	Operating Cash Flow: 233913000 Open source
20232023-09-30	Operating cash flow	833682000	Operating Cash Flow: 833682000 Open source
20242024-09-30	Operating cash flow	684663000	Operating Cash Flow: 684663000 Open source
20252025-09-30	Operating cash flow	542950000	Operating Cash Flow: 542950000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 116.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Free cash flow	-26368000	Operating Cash Flow: 371199000 Open source Capital Expenditure: 397567000 Open source
20182018-09-30	Free cash flow	91268000	Operating Cash Flow: 557852000 Open source Capital Expenditure: 466584000 Open source
20192019-09-30	Free cash flow	397349000	Operating Cash Flow: 855751000 Open source Capital Expenditure: 458402000 Open source
20202020-09-30	Free cash flow	398086000	Operating Cash Flow: 538881000 Open source Capital Expenditure: 140795000 Open source
20212021-09-30	Free cash flow	54292000	Operating Cash Flow: 136440000 Open source Capital Expenditure: 82148000 Open source
20222022-09-30	Free cash flow	-16981000	Operating Cash Flow: 233913000 Open source Capital Expenditure: 250894000 Open source
20232023-09-30	Free cash flow	438222000	Operating Cash Flow: 833682000 Open source Capital Expenditure: 395460000 Open source
20242024-09-30	Free cash flow	189591000	Operating Cash Flow: 684663000 Open source Capital Expenditure: 495072000 Open source
20252025-09-30	Free cash flow	116577000	Operating Cash Flow: 542950000 Open source Capital Expenditure: 426373000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Liabilities / assets	Not reported	No source recorded
2018-09-30	Liabilities / assets	Not reported	Total Assets: 6214867000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 5839515000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 4829621000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 5034128000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 4355531000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 4381956000 Open source
2024-09-30	Liabilities / assets	Not reported	Total Assets: 5781898000 Open source
2025-09-30	Liabilities / assets	Not reported	Total Assets: 6705738000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
20182018-09-30	Current assets / current liabilities	2.96×	Current Assets: 1115550000 Open source Current Liabilities: 377168000 Open source
20192019-09-30	Current assets / current liabilities	2.72×	Current Assets: 1115086000 Open source Current Liabilities: 410238000 Open source
20202020-09-30	Current assets / current liabilities	4.4×	Current Assets: 963327000 Open source Current Liabilities: 219136000 Open source
20212021-09-30	Current assets / current liabilities	1.83×	Current Assets: 1586566000 Open source Current Liabilities: 866306000 Open source
20222022-09-30	Current assets / current liabilities	2.54×	Current Assets: 1002944000 Open source Current Liabilities: 394810000 Open source
20232023-09-30	Current assets / current liabilities	2.4×	Current Assets: 1006625000 Open source Current Liabilities: 418931000 Open source
20242024-09-30	Current assets / current liabilities	2.67×	Current Assets: 1192069000 Open source Current Liabilities: 446949000 Open source
20252025-09-30	Current assets / current liabilities	1.8×	Current Assets: 1465475000 Open source Current Liabilities: 814836000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-01 – 2017-09-30	−USD 128.21 million Exact value Exact value: -128212000 USD 2016-10-01 – 2017-09-30: -128212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2017-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: -128212000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -128212000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676519000019/hp-20190930x10k.htm#2709661 Filing: 000004676519000019 The citation records this snapshot. The page link may show a newer release later.	USD 371.2 million Exact value Exact value: 371199000 USD 2016-10-01 – 2017-09-30: 371199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2017-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 371199000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371199000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676519000019/hp-20190930x10k.htm#2035356 Filing: 000004676519000019 The citation records this snapshot. The page link may show a newer release later.	USD 397.57 million Exact value Exact value: 397567000 USD 2016-10-01 – 2017-09-30: 397567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2017-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 397567000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 397567000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676519000019/hp-20190930x10k.htm#1780473 Filing: 000004676519000019 The citation records this snapshot. The page link may show a newer release later.	−USD 26.37 million Calculation and evidence 371199000 − 397567000 USD Exact free cash flow: -26368000 USD 2016-10-01 – 2017-09-30: 371199000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 397567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2017-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: -26368000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371199000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676519000019/hp-20190930x10k.htm#2035356 Filing: 000004676519000019 Input fundies:CapitalExpenditure: 397567000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676519000019/hp-20190930x10k.htm#1780473 Filing: 000004676519000019 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 482.67 million Exact value Exact value: 482672000 USD 2017-10-01 – 2018-09-30: 482672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2018-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: 482672000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 482672000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676520000032/hp-20200930x10k.htm#2763974 Filing: 000004676520000032 The citation records this snapshot. The page link may show a newer release later.	USD 557.85 million Exact value Exact value: 557852000 USD 2017-10-01 – 2018-09-30: 557852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2018-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 557852000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 557852000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676520000032/hp-20200930x10k.htm#1796604 Filing: 000004676520000032 The citation records this snapshot. The page link may show a newer release later.	USD 466.58 million Exact value Exact value: 466584000 USD 2017-10-01 – 2018-09-30: 466584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2018-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 466584000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466584000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676520000032/hp-20200930x10k.htm#1800952 Filing: 000004676520000032 The citation records this snapshot. The page link may show a newer release later.	USD 91.27 million Calculation and evidence 557852000 − 466584000 USD Exact free cash flow: 91268000 USD 2017-10-01 – 2018-09-30: 557852000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 466584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2018-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: 91268000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 557852000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676520000032/hp-20200930x10k.htm#1796604 Filing: 000004676520000032 Input fundies:CapitalExpenditure: 466584000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676520000032/hp-20200930x10k.htm#1800952 Filing: 000004676520000032 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 33.66 million Exact value Exact value: -33656000 USD 2018-10-01 – 2019-09-30: -33656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2019-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: -33656000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -33656000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676521000044/hp-20210930.htm#2606271 Filing: 000004676521000044 The citation records this snapshot. The page link may show a newer release later.	USD 855.75 million Exact value Exact value: 855751000 USD 2018-10-01 – 2019-09-30: 855751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2019-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 855751000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 855751000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676521000044/hp-20210930.htm#1621923 Filing: 000004676521000044 The citation records this snapshot. The page link may show a newer release later.	USD 458.4 million Exact value Exact value: 458402000 USD 2018-10-01 – 2019-09-30: 458402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2019-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 458402000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458402000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676521000044/hp-20210930.htm#1625769 Filing: 000004676521000044 The citation records this snapshot. The page link may show a newer release later.	USD 397.35 million Calculation and evidence 855751000 − 458402000 USD Exact free cash flow: 397349000 USD 2018-10-01 – 2019-09-30: 855751000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 458402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2019-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: 397349000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 855751000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676521000044/hp-20210930.htm#1621923 Filing: 000004676521000044 Input fundies:CapitalExpenditure: 458402000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676521000044/hp-20210930.htm#1625769 Filing: 000004676521000044 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 494.5 million Exact value Exact value: -494497000 USD 2019-10-01 – 2020-09-30: -494497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2020-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: -494497000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -494497000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676522000070/hp-20220930.htm#2685378 Filing: 000004676522000070 The citation records this snapshot. The page link may show a newer release later.	USD 538.88 million Exact value Exact value: 538881000 USD 2019-10-01 – 2020-09-30: 538881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2020-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 538881000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 538881000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676522000070/hp-20220930.htm#1653439 Filing: 000004676522000070 The citation records this snapshot. The page link may show a newer release later.	USD 140.8 million Exact value Exact value: 140795000 USD 2019-10-01 – 2020-09-30: 140795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2020-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 140795000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140795000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676522000070/hp-20220930.htm#1657306 Filing: 000004676522000070 The citation records this snapshot. The page link may show a newer release later.	USD 398.09 million Calculation and evidence 538881000 − 140795000 USD Exact free cash flow: 398086000 USD 2019-10-01 – 2020-09-30: 538881000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 140795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2020-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: 398086000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 538881000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676522000070/hp-20220930.htm#1653439 Filing: 000004676522000070 Input fundies:CapitalExpenditure: 140795000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676522000070/hp-20220930.htm#1657306 Filing: 000004676522000070 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 326.15 million Exact value Exact value: -326150000 USD 2020-10-01 – 2021-09-30: -326150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2021-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: -326150000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -326150000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676523000069/hp-20230930.htm#2123755 Filing: 000004676523000069 The citation records this snapshot. The page link may show a newer release later.	USD 136.44 million Exact value Exact value: 136440000 USD 2020-10-01 – 2021-09-30: 136440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2021-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 136440000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136440000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676523000069/hp-20230930.htm#1438244 Filing: 000004676523000069 The citation records this snapshot. The page link may show a newer release later.	USD 82.15 million Exact value Exact value: 82148000 USD 2020-10-01 – 2021-09-30: 82148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2021-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 82148000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82148000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676523000069/hp-20230930.htm#1440948 Filing: 000004676523000069 The citation records this snapshot. The page link may show a newer release later.	USD 54.29 million Calculation and evidence 136440000 − 82148000 USD Exact free cash flow: 54292000 USD 2020-10-01 – 2021-09-30: 136440000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 82148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2021-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: 54292000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136440000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676523000069/hp-20230930.htm#1438244 Filing: 000004676523000069 Input fundies:CapitalExpenditure: 82148000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676523000069/hp-20230930.htm#1440948 Filing: 000004676523000069 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 6.95 million Exact value Exact value: 6953000 USD 2021-10-01 – 2022-09-30: 6953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2022-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: 6953000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6953000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676524000076/hp-20240930.htm#2221364 Filing: 000004676524000076 The citation records this snapshot. The page link may show a newer release later.	USD 233.91 million Exact value Exact value: 233913000 USD 2021-10-01 – 2022-09-30: 233913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2022-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 233913000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233913000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676524000076/hp-20240930.htm#1533286 Filing: 000004676524000076 The citation records this snapshot. The page link may show a newer release later.	USD 250.89 million Exact value Exact value: 250894000 USD 2021-10-01 – 2022-09-30: 250894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2022-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 250894000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250894000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676524000076/hp-20240930.htm#1535950 Filing: 000004676524000076 The citation records this snapshot. The page link may show a newer release later.	−USD 16.98 million Calculation and evidence 233913000 − 250894000 USD Exact free cash flow: -16981000 USD 2021-10-01 – 2022-09-30: 233913000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 250894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2022-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: -16981000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233913000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676524000076/hp-20240930.htm#1533286 Filing: 000004676524000076 Input fundies:CapitalExpenditure: 250894000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676524000076/hp-20240930.htm#1535950 Filing: 000004676524000076 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 434.1 million Exact value Exact value: 434100000 USD 2022-10-01 – 2023-09-30: 434100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2023-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: 434100000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 434100000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#2544727 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 833.68 million Exact value Exact value: 833682000 USD 2022-10-01 – 2023-09-30: 833682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2023-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 833682000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 833682000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1671736 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 395.46 million Exact value Exact value: 395460000 USD 2022-10-01 – 2023-09-30: 395460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2023-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 395460000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395460000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1674400 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 438.22 million Calculation and evidence 833682000 − 395460000 USD Exact free cash flow: 438222000 USD 2022-10-01 – 2023-09-30: 833682000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 395460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2023-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: 438222000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 833682000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1671736 Filing: 000004676525000071 Input fundies:CapitalExpenditure: 395460000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1674400 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 344.17 million Exact value Exact value: 344165000 USD 2023-10-01 – 2024-09-30: 344165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2024-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: 344165000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 344165000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#2543969 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 684.66 million Exact value Exact value: 684663000 USD 2023-10-01 – 2024-09-30: 684663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2024-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 684663000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 684663000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1671088 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 495.07 million Exact value Exact value: 495072000 USD 2023-10-01 – 2024-09-30: 495072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2024-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 495072000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 495072000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1673814 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 189.59 million Calculation and evidence 684663000 − 495072000 USD Exact free cash flow: 189591000 USD 2023-10-01 – 2024-09-30: 684663000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 495072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2024-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: 189591000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 684663000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1671088 Filing: 000004676525000071 Input fundies:CapitalExpenditure: 495072000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1673814 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 163.7 million Exact value Exact value: -163695000 USD 2024-10-01 – 2025-09-30: -163695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELMERICH & PAYNE, INC. · 2025-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Net Income: -163695000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -163695000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#2543207 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 542.95 million Exact value Exact value: 542950000 USD 2024-10-01 – 2025-09-30: 542950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELMERICH & PAYNE, INC. · 2025-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Operating Cash Flow: 542950000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 542950000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1670440 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 426.37 million Exact value Exact value: 426373000 USD 2024-10-01 – 2025-09-30: 426373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELMERICH & PAYNE, INC. · 2025-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Capital Expenditure: 426373000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426373000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1673228 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.	USD 116.58 million Calculation and evidence 542950000 − 426373000 USD Exact free cash flow: 116577000 USD 2024-10-01 – 2025-09-30: 542950000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 426373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELMERICH & PAYNE, INC. · 2025-09-30 HELMERICH & PAYNE, INC. (edgar:46765) Free cash flow: 116577000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 542950000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1670440 Filing: 000004676525000071 Input fundies:CapitalExpenditure: 426373000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/hp-20250930.htm#1673228 Filing: 000004676525000071 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

343 filings · 13,510 latest values · 13,513 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000046765, 46765, HP, edgar:46765

Also known as HELMERICH & PAYNE INC, HELMERICH & PAYNE INC., HELMERICH & PAYNE, INC., HELMERICH & PAYNE, INC., Helmerich & Payne, Inc.

HELMERICH & PAYNE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation