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Helmerich & Payne HP Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
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 STATEMENTS OF CASH FLOWS / (in thousands) | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2026 | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2025 |
|---|---|---|
| Capital expenditures | (200,198) | (362,232) |
| Purchase of short-term investments | (49,640) | (111,678) |
| Purchase of long-term investments | (2,239) | (2,055) |
| Payment for acquisition of business, net of cash acquired | — | (1,838,852) |
| Proceeds from sale of short-term investments | 42,542 | 373,028 |
| Proceeds from sale of long-term investments | — | 31,990 |
| Insurance proceeds from involuntary conversion | 2,500 | 2,366 |
| Proceeds from asset sales | 35,797 | 34,923 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's acquisitions?
- Helmerich & Payne (HP) reported acquisitions of $0 in Q2 2026.
- How has Helmerich & Payne's acquisitions changed year-over-year?
- Helmerich & Payne's acquisitions decreased by 100.0% year-over-year, from $459.02M to $0.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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