US Stock MarketDetailed Quotes

HP Helmerich & Payne

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  • 37.830
  • -0.380-0.99%
Close May 2 16:00 ET
  • 37.830
  • 0.0000.00%
Post 16:03 ET
3.73BMarket Cap10.84P/E (TTM)

Helmerich & Payne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.00%143.68M
-5.71%174.8M
256.41%833.68M
83.11%214.63M
199.51%292.81M
522.13%140.87M
5,103.37%185.38M
71.44%233.91M
151.65%117.21M
215.01%97.76M
Net income from continuing operations
-48.29%84.83M
-2.03%95.17M
6,143.35%434.1M
72.76%78.49M
440.33%94.42M
3,647.58%164.04M
289.25%97.15M
102.13%6.95M
166.59%45.43M
130.82%17.48M
Operating gains losses
83.70%-8.78M
-95.98%-5.9M
-57.22%-51.46M
45.19%-7M
825.37%12.4M
-83.80%-53.85M
-137.67%-3.01M
-321.28%-32.73M
-379.86%-12.77M
122.93%1.34M
Depreciation and amortization
8.59%104.51M
-2.76%93.99M
-5.17%382.31M
-4.50%94.59M
-5.88%94.82M
-6.50%96.25M
-3.77%96.66M
-3.94%403.17M
-2.84%99.06M
-3.59%100.74M
Deferred tax
-372.22%-8.1M
-4,264.36%-7.83M
28.39%-20.4M
-402.70%-24.6M
104.13%1.03M
-51.62%2.98M
101.06%188K
68.26%-28.49M
134.36%8.13M
-24.87%-25.02M
Other non cash items
145.99%2.52M
-111.77%-856K
20.60%10.06M
-49.43%5.17M
68.04%3.1M
-1,150.57%-5.48M
271.15%7.27M
105.27%8.34M
276.90%10.23M
-65.07%1.84M
Change In working capital
45.31%-38.47M
76.07%-8.76M
122.16%34.51M
259.25%61.56M
1,426.70%79.91M
-13.88%-70.35M
25.72%-36.6M
-514.02%-155.73M
-261.78%-38.65M
-19.08%-6.02M
-Change in receivables
145.92%5.87M
50.03%-28.93M
123.89%56.28M
180.33%49.75M
210.50%77.21M
73.97%-12.78M
-5.96%-57.9M
-728.98%-235.56M
-1,429.41%-61.94M
-184.31%-69.87M
-Change in inventory
27.49%-6.61M
-139.14%-7.19M
-49.69%-7.83M
321.16%6.07M
32.46%-1.78M
-441.80%-9.11M
-19.94%-3.01M
-126.34%-5.23M
-147.56%-2.75M
-138.18%-2.64M
-Change in prepaid assets
246.10%11.27M
3.14%-8.4M
-128.97%-1.8M
963.85%25.79M
-184.37%-11.2M
5.58%-7.71M
-311.66%-8.68M
129.08%6.22M
84.90%-2.99M
110.31%13.28M
-Change in payables and accrued expense
-2.54%-41.23M
37.42%42.89M
-106.00%-5.9M
-151.49%-14.94M
-72.85%18.05M
-157.23%-40.21M
69.16%31.21M
51.28%98.31M
-7.66%29.03M
661.83%66.47M
-Change in other current assets
-1,298.10%-8.22M
34.14%-1.15M
-531.42%-11.14M
-1,126.86%-7.72M
72.47%-2.35M
-89.36%686K
-144.43%-1.75M
-6.89%2.58M
-87.69%752K
-2,480.50%-8.55M
-Change in other current liabilities
125.53%311K
-241.24%-5.97M
124.84%5.59M
445.24%2.61M
99.48%-26K
-164.17%-1.22M
122.62%4.22M
-1,666.17%-22.5M
86.15%-756K
-82.04%-4.97M
-Change in other working capital
--137K
99.44%-4K
-254.81%-692K
142.86%3K
-93.80%16K
--0
-1,130.43%-711K
-59.40%447K
-100.62%-7K
509.52%258K
Cash from discontinued investing activities
-12.50%-18K
Operating cash flow
2.02%143.72M
-5.71%174.8M
256.41%833.68M
83.06%214.68M
199.50%292.75M
522.97%140.88M
5,085.88%185.38M
71.44%233.91M
151.55%117.27M
215.11%97.75M
Investing cash flow
Cash flow from continuing investing activities
-200.80%-111.41M
-37.60%-113.07M
-92.80%-322.58M
-197.81%-131.54M
7.69%-71.84M
-6,156.25%-37.04M
-83.70%-82.17M
-3.28%-167.32M
-4.56%-44.17M
-30.94%-77.83M
Capital expenditure reported
-38.44%-118.3M
-42.05%-136.41M
-45.10%-395.46M
-43.25%-113.67M
-28.35%-100.31M
-27.27%-85.45M
-100.51%-96.03M
-231.77%-272.54M
-140.65%-79.35M
-324.10%-78.15M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-122.27%-7.06M
166.68%11.42M
-112.75%-6.43M
-247.48%-34.13M
275.54%13.14M
-40.33%31.68M
6.56%-17.12M
124.02%50.42M
120.56%23.14M
86.23%-7.49M
Net other investing changes
-16.67%13.95M
-61.49%11.93M
44.71%79.31M
34.99%16.26M
96.14%15.33M
24.36%16.74M
44.20%30.98M
25.94%54.8M
-28.05%12.04M
-41.48%7.82M
Cash from discontinued investing activities
Investing cash flow
-200.80%-111.41M
-37.60%-113.07M
-92.80%-322.58M
-197.81%-131.54M
7.69%-71.84M
-6,156.25%-37.04M
-83.70%-82.17M
-3.28%-167.32M
-4.56%-44.17M
-30.94%-77.83M
Financing cash flow
Cash flow from continuing financing activities
69.64%-49.37M
1.82%-98.73M
36.83%-463.87M
-83.18%-48.88M
-468.53%-151.84M
-258.89%-162.6M
84.18%-100.56M
-272.57%-734.31M
-105.23%-26.68M
5.78%-26.71M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--0
--487.15M
--0
Net common stock issuance
96.28%-3.94M
-21.26%-47.36M
-221.06%-247.21M
--0
---102.2M
-536.70%-105.95M
35.29%-39.06M
---77M
--0
--0
Cash dividends paid
17.78%-42.08M
18.29%-42.29M
-87.58%-201.46M
-83.11%-48.88M
-85.94%-49.64M
-91.77%-51.18M
-89.47%-51.76M
1.59%-107.4M
2.28%-26.69M
3.23%-26.7M
Net other financing activities
38.61%-3.36M
6.81%-9.07M
97.24%-15.2M
--0
--0
-176.53%-5.47M
83.99%-9.73M
-3,809.51%-549.91M
-4,354.04%-487.14M
98.42%-12K
Cash from discontinued financing activities
Financing cash flow
69.64%-49.37M
1.82%-98.73M
36.83%-463.87M
-83.18%-48.88M
-468.53%-151.84M
-258.89%-162.6M
84.18%-100.56M
-272.57%-734.31M
-105.23%-26.68M
5.78%-26.71M
Net cash flow
Beginning cash position
2.79%279.24M
17.56%316.24M
-71.28%269.01M
26.68%281.97M
-7.18%212.9M
7.52%271.66M
-71.28%269.01M
74.52%936.72M
-47.24%222.59M
-52.08%229.38M
Current changes in cash
70.97%-17.06M
-1,496.64%-37M
107.07%47.23M
-26.18%34.27M
1,117.68%69.07M
-152.35%-58.76M
100.39%2.65M
-266.94%-667.71M
-90.98%46.42M
88.04%-6.79M
End cash Position
23.15%262.18M
2.79%279.24M
17.56%316.24M
17.56%316.24M
26.68%281.97M
-7.18%212.9M
7.52%271.66M
-71.28%269.01M
-71.28%269.01M
-47.24%222.59M
Free cash flow
-54.14%25.42M
-57.04%38.39M
1,234.53%438.22M
166.39%101.01M
882.26%192.44M
224.48%55.43M
273.12%89.35M
-171.14%-38.63M
177.92%37.92M
55.60%19.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.00%143.68M-5.71%174.8M256.41%833.68M83.11%214.63M199.51%292.81M522.13%140.87M5,103.37%185.38M71.44%233.91M151.65%117.21M215.01%97.76M
Net income from continuing operations -48.29%84.83M-2.03%95.17M6,143.35%434.1M72.76%78.49M440.33%94.42M3,647.58%164.04M289.25%97.15M102.13%6.95M166.59%45.43M130.82%17.48M
Operating gains losses 83.70%-8.78M-95.98%-5.9M-57.22%-51.46M45.19%-7M825.37%12.4M-83.80%-53.85M-137.67%-3.01M-321.28%-32.73M-379.86%-12.77M122.93%1.34M
Depreciation and amortization 8.59%104.51M-2.76%93.99M-5.17%382.31M-4.50%94.59M-5.88%94.82M-6.50%96.25M-3.77%96.66M-3.94%403.17M-2.84%99.06M-3.59%100.74M
Deferred tax -372.22%-8.1M-4,264.36%-7.83M28.39%-20.4M-402.70%-24.6M104.13%1.03M-51.62%2.98M101.06%188K68.26%-28.49M134.36%8.13M-24.87%-25.02M
Other non cash items 145.99%2.52M-111.77%-856K20.60%10.06M-49.43%5.17M68.04%3.1M-1,150.57%-5.48M271.15%7.27M105.27%8.34M276.90%10.23M-65.07%1.84M
Change In working capital 45.31%-38.47M76.07%-8.76M122.16%34.51M259.25%61.56M1,426.70%79.91M-13.88%-70.35M25.72%-36.6M-514.02%-155.73M-261.78%-38.65M-19.08%-6.02M
-Change in receivables 145.92%5.87M50.03%-28.93M123.89%56.28M180.33%49.75M210.50%77.21M73.97%-12.78M-5.96%-57.9M-728.98%-235.56M-1,429.41%-61.94M-184.31%-69.87M
-Change in inventory 27.49%-6.61M-139.14%-7.19M-49.69%-7.83M321.16%6.07M32.46%-1.78M-441.80%-9.11M-19.94%-3.01M-126.34%-5.23M-147.56%-2.75M-138.18%-2.64M
-Change in prepaid assets 246.10%11.27M3.14%-8.4M-128.97%-1.8M963.85%25.79M-184.37%-11.2M5.58%-7.71M-311.66%-8.68M129.08%6.22M84.90%-2.99M110.31%13.28M
-Change in payables and accrued expense -2.54%-41.23M37.42%42.89M-106.00%-5.9M-151.49%-14.94M-72.85%18.05M-157.23%-40.21M69.16%31.21M51.28%98.31M-7.66%29.03M661.83%66.47M
-Change in other current assets -1,298.10%-8.22M34.14%-1.15M-531.42%-11.14M-1,126.86%-7.72M72.47%-2.35M-89.36%686K-144.43%-1.75M-6.89%2.58M-87.69%752K-2,480.50%-8.55M
-Change in other current liabilities 125.53%311K-241.24%-5.97M124.84%5.59M445.24%2.61M99.48%-26K-164.17%-1.22M122.62%4.22M-1,666.17%-22.5M86.15%-756K-82.04%-4.97M
-Change in other working capital --137K99.44%-4K-254.81%-692K142.86%3K-93.80%16K--0-1,130.43%-711K-59.40%447K-100.62%-7K509.52%258K
Cash from discontinued investing activities -12.50%-18K
Operating cash flow 2.02%143.72M-5.71%174.8M256.41%833.68M83.06%214.68M199.50%292.75M522.97%140.88M5,085.88%185.38M71.44%233.91M151.55%117.27M215.11%97.75M
Investing cash flow
Cash flow from continuing investing activities -200.80%-111.41M-37.60%-113.07M-92.80%-322.58M-197.81%-131.54M7.69%-71.84M-6,156.25%-37.04M-83.70%-82.17M-3.28%-167.32M-4.56%-44.17M-30.94%-77.83M
Capital expenditure reported -38.44%-118.3M-42.05%-136.41M-45.10%-395.46M-43.25%-113.67M-28.35%-100.31M-27.27%-85.45M-100.51%-96.03M-231.77%-272.54M-140.65%-79.35M-324.10%-78.15M
Net PPE purchase and sale ----------0------------------0--------
Net investment purchase and sale -122.27%-7.06M166.68%11.42M-112.75%-6.43M-247.48%-34.13M275.54%13.14M-40.33%31.68M6.56%-17.12M124.02%50.42M120.56%23.14M86.23%-7.49M
Net other investing changes -16.67%13.95M-61.49%11.93M44.71%79.31M34.99%16.26M96.14%15.33M24.36%16.74M44.20%30.98M25.94%54.8M-28.05%12.04M-41.48%7.82M
Cash from discontinued investing activities
Investing cash flow -200.80%-111.41M-37.60%-113.07M-92.80%-322.58M-197.81%-131.54M7.69%-71.84M-6,156.25%-37.04M-83.70%-82.17M-3.28%-167.32M-4.56%-44.17M-30.94%-77.83M
Financing cash flow
Cash flow from continuing financing activities 69.64%-49.37M1.82%-98.73M36.83%-463.87M-83.18%-48.88M-468.53%-151.84M-258.89%-162.6M84.18%-100.56M-272.57%-734.31M-105.23%-26.68M5.78%-26.71M
Net issuance payments of debt ----------0--0--------------0--487.15M--0
Net common stock issuance 96.28%-3.94M-21.26%-47.36M-221.06%-247.21M--0---102.2M-536.70%-105.95M35.29%-39.06M---77M--0--0
Cash dividends paid 17.78%-42.08M18.29%-42.29M-87.58%-201.46M-83.11%-48.88M-85.94%-49.64M-91.77%-51.18M-89.47%-51.76M1.59%-107.4M2.28%-26.69M3.23%-26.7M
Net other financing activities 38.61%-3.36M6.81%-9.07M97.24%-15.2M--0--0-176.53%-5.47M83.99%-9.73M-3,809.51%-549.91M-4,354.04%-487.14M98.42%-12K
Cash from discontinued financing activities
Financing cash flow 69.64%-49.37M1.82%-98.73M36.83%-463.87M-83.18%-48.88M-468.53%-151.84M-258.89%-162.6M84.18%-100.56M-272.57%-734.31M-105.23%-26.68M5.78%-26.71M
Net cash flow
Beginning cash position 2.79%279.24M17.56%316.24M-71.28%269.01M26.68%281.97M-7.18%212.9M7.52%271.66M-71.28%269.01M74.52%936.72M-47.24%222.59M-52.08%229.38M
Current changes in cash 70.97%-17.06M-1,496.64%-37M107.07%47.23M-26.18%34.27M1,117.68%69.07M-152.35%-58.76M100.39%2.65M-266.94%-667.71M-90.98%46.42M88.04%-6.79M
End cash Position 23.15%262.18M2.79%279.24M17.56%316.24M17.56%316.24M26.68%281.97M-7.18%212.9M7.52%271.66M-71.28%269.01M-71.28%269.01M-47.24%222.59M
Free cash flow -54.14%25.42M-57.04%38.39M1,234.53%438.22M166.39%101.01M882.26%192.44M224.48%55.43M273.12%89.35M-171.14%-38.63M177.92%37.92M55.60%19.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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