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Helmerich & Payne HP Accounts Receivable

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Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$349.9M+3.9%
Operating income$188.2M+247%
Net income$75.7M+146%
EPS (diluted)$0.74+145%

Balance sheet

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Cash & equivalents$239.3M+5.4%
Total debt$1.9B-20.2%
Total equity$2.7B-6.8%
Total assets$6.3B-8.4%

Cash flow

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Operating cash flow$153.7M+26.4%
CapEx$69.8M-28.1%
Free cash flow$83.9M+241%

Valuation

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Market cap$3.7B+141%
Enterprise value$5.33B+46.1%
P/S0.9×+0.5×

Profitability

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Gross margin31.8%-3.3pp
Operating margin3.3%-13.2pp
Net margin-3.4%-5.3pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity-4.9%-6.9pp
Debt / equity0.7×-0.1×
Current ratio2×+0.1×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000046765-26-000042
HELMERICH & PAYNE, INC. / UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / (in thousands except share data)UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / June 30, 2026UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / September 30, 2025
Cash and cash equivalents$204,427$196,848
Restricted cash33,55227,412
Short-term investments26,96021,496
Accounts receivable, net of allowance of $21,162 and $19,647, respectively869,464782,644
Inventories of materials and supplies, net325,803324,326
Prepaid expenses and other, net97,59297,518
Assets held-for-sale12,65915,231
Total current assets1,570,4571,465,475

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's accounts receivable?
Helmerich & Payne (HP) reported accounts receivable of $869.46M in Q2 2026.
How has Helmerich & Payne's accounts receivable changed year-over-year?
Helmerich & Payne's accounts receivable increased by 11.1% year-over-year, from $782.63M to $869.46M.
What is the long-term trend for Helmerich & Payne's accounts receivable?
Over 4 years (2021 to 2025), Helmerich & Payne's accounts receivable has grown at a 36.0% compound annual growth rate (CAGR), from $228.89M to $782.64M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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