HELMERICH & PAYNE (HP) Stock Cash Flow

USA • New York Stock Exchange • NYSE:HP • US4234521015

34.23 USD
-1.48 (-4.14%)
At close: Feb 10, 2026
34.23 USD
0 (0%)
After Hours: 2/10/2026, 8:12:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HP Net Income ChartHP Net Income over time chart
-309.65M-159.95M344.17M434.10M6.95M
Depreciation Amortization
HP Depreciation Amortization ChartHP Depreciation Amortization over time chart
707.92M625.09M397.34M382.31M403.17M
Income Taxes - Deferred
HP Income Taxes - Deferred ChartHP Income Taxes - Deferred over time chart
-61.56M-78.66M-23.19M-20.40M-28.49M
Change In Working Capital
HP Change In Working Capital ChartHP Change In Working Capital over time chart
-97.61M-79.78M-38.42M34.51M-155.73M
Interest Paid
HP Interest Paid ChartHP Interest Paid over time chart
N/AN/A15.95M17.10M18.91M
Taxes Paid
HP Taxes Paid ChartHP Taxes Paid over time chart
N/AN/A181.35M172.33M17.67M
Other non cash items
HP Other non cash items ChartHP Other non cash items over time chart
327.91M236.25M4.77M3.15M8.01M
OPERATING CASH FLOW
HP OPERATING CASH FLOW ChartHP OPERATING CASH FLOW over time chart
567.02M542.95M684.66M833.68M233.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HP Capital Expenditure ChartHP Capital Expenditure over time chart
-387.45M-426.37M-495.07M-395.46M-250.89M
Other Investing Activity
HP Other Investing Activity ChartHP Other Investing Activity over time chart
-1.65B-1.50B36.32M72.88M83.58M
INVESTING CASH FLOW
HP INVESTING CASH FLOW ChartHP INVESTING CASH FLOW over time chart
-2.04B-1.93B-458.75M-322.58M-167.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HP Debt Issued/Reduced ChartHP Debt Issued/Reduced over time chart
N/A200.00M1.25B0.00-487.15M
Stock Issued/Repurchased
HP Stock Issued/Repurchased ChartHP Stock Issued/Repurchased over time chart
N/AN/A-51.30M-247.21M-77.00M
Dividend Paid
HP Dividend Paid ChartHP Dividend Paid over time chart
-100.95M-100.73M-168.46M-201.46M-107.39M
Other Financing Activity
HP Other Financing Activity ChartHP Other Financing Activity over time chart
-39.02M-32.60M-41.36M-15.20M-62.76M
FINANCING CASH FLOW
HP FINANCING CASH FLOW ChartHP FINANCING CASH FLOW over time chart
30.02M66.66M986.51M-463.87M-734.30M
 
Exchange Rate Effect
HP Exchange Rate Effect ChartHP Exchange Rate Effect over time chart
N/A12.97MN/AN/AN/A
CHANGE IN CASH
HP CHANGE IN CASH ChartHP CHANGE IN CASH over time chart
-1.43B-1.30B1.21B47.23M-667.71M
 
FREE CASH FLOW
Operating Cash Flow
HP Operating Cash Flow ChartHP Operating Cash Flow over time chart
567.02M542.95M684.66M833.68M233.91M
Capital Expenditure
HP Capital Expenditure ChartHP Capital Expenditure over time chart
-387.45M-426.37M-495.07M-395.46M-250.89M
FREE CASH FLOW
HP FREE CASH FLOW ChartHP FREE CASH FLOW over time chart
179.57M116.58M189.59M438.22M-16.98M

All data in USD

Charts

HP Operating and Free Cash Flow chartHP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M