Screener
Helmerich & Payne HP Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $239.31M+5.4% | $204.03M-16.7% | $279.51M-83.6% | $225.9M-85.2% | $227.13M-19.5% | ||
| $26.96M+26.4% | $21.95M+5.4% | $21.78M-83.9% | $21.5M-92.7% | $21.33M-75.2% | ||
| $869.46M+11.1% | $810.61M+3.1% | $726.82M+70.2% | $782.64M+87.0% | $782.63M+88.4% | ||
| $325.8M-1.3% | $330.54M+2.8% | $324.81M+155% | $324.33M+175% | $329.99M+186% | ||
| $1.57B+5.4% | $1.47B-1.4% | $1.46B+19.4% | $1.47B+22.9% | $1.49B+53.6% | ||
| $3.87B-12.3% | $3.98B-11.3% | $4.1B+36.2% | $4.31B+43.0% | $4.41B+46.2% | ||
| $182.43M+9.5% | $183.8M-46.5% | $182.58M+300% | $182.85M+301% | $166.56M+265% | ||
| $422.23M-14.5% | $442.65M-13.4% | $461.49M+778% | $482.25M+791% | $493.8M+786% | ||
| $778.13M-9.6% | $800.79M-29.2% | $826.14M-44.2% | $858.99M-41.7% | $860.89M+314% | ||
| $6.29B-8.4% | $6.34B-12.5% | $6.46B+11.0% | $6.71B+16.0% | $6.86B+53.0% | ||
| $207.37M-13.9% | $177.21M-35.0% | $188.31M+26.6% | $217.92M+61.3% | $240.86M+51.6% | ||
| $6.1B+13.0% | $5.4B+35.0% | $4.8B+220% | —— | $5.4B+260% | ||
| $6.86M0.0% | $146.26M+2,065% | $6.86M— | $6.86M— | $6.86M— | ||
| $800.49M-1.1% | $863.31M-2.7% | $721.85M+65.7% | $814.84M+82.3% | $809.77M+77.3% | ||
| $1.86B-15.1% | $1.86B-16.9% | $2.03B+13.7% | $2.06B+15.4% | $2.18B+300% | ||
| $2.82B-11.6% | $2.84B-13.9% | $3.03B+24.7% | $3.06B+26.6% | $3.19B+172% | ||
| 160M0.0% | 160M0.0% | 160M0.0% | 160M+1,326% | 160M0.0% | ||
| $2.46B-8.8% | $2.41B-16.5% | $2.5B-14.3% | $2.62B-9.2% | $2.7B-4.6% | ||
| $2.67B-6.8% | $2.63B-13.8% | $2.7B-8.3% | $2.83B-3.0% | $2.87B+0.3% | ||
| $6.29B-8.4% | $6.34B-12.5% | $6.46B+11.0% | $6.71B+16.0% | $6.86B+53.0% |
FAQ
- What are Helmerich & Payne's total assets?
- Helmerich & Payne (HP) holds $6.3B in total assets, down 8.4% year over year.
- How much debt does Helmerich & Payne have?
- Helmerich & Payne carries $1.9B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.70.
- How much cash does Helmerich & Payne have?
- Helmerich & Payne holds $239.3M in cash and equivalents.
- Can Helmerich & Payne cover its short-term obligations?
- Its current ratio is 1.96 — current assets exceed current liabilities.
- Where does Helmerich & Payne's balance sheet data come from?
- Every line is extracted from Helmerich & Payne's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
