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Helmerich & Payne HP Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
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, 2026 | UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / September 30, 2025 |
|---|---|---|
| Cash and cash equivalents | $204,427 | $196,848 |
| Restricted cash | 33,552 | 27,412 |
| Short-term investments | 26,960 | 21,496 |
| Accounts receivable, net of allowance of $21,162 and $19,647, respectively | 869,464 | 782,644 |
| Inventories of materials and supplies, net | 325,803 | 324,326 |
| Prepaid expenses and other, net | 97,592 | 97,518 |
| Assets held-for-sale | 12,659 | 15,231 |
| Total current assets | 1,570,457 | 1,465,475 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's allowance for doubtful accounts receivable (current)?
- Helmerich & Payne (HP) reported allowance for doubtful accounts receivable (current) of $21.16M in Q2 2026.
- How has Helmerich & Payne's allowance for doubtful accounts receivable (current) changed year-over-year?
- Helmerich & Payne's allowance for doubtful accounts receivable (current) increased by 25.9% year-over-year, from $16.8M to $21.16M.
- What is the long-term trend for Helmerich & Payne's allowance for doubtful accounts receivable (current)?
- Over 4 years (2021 to 2025), Helmerich & Payne's allowance for doubtful accounts receivable (current) has grown at a 75.6% compound annual growth rate (CAGR), from $2.07M to $19.65M.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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