Helmerich & Payne HP Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $204.03M-16.7% | $279.51M-83.6% | $225.9M-85.2% | $227.13M-19.5% | $245.05M-6.5% | ||
| $21.95M+5.4% | $21.78M-83.9% | $21.5M-92.7% | $21.33M-75.2% | $20.82M-75.0% | ||
| $810.61M+3.1% | $726.82M+70.2% | $782.64M+87.0% | $782.63M+88.4% | $786.34M+82.2% | ||
| $330.54M+2.8% | $324.81M+155% | $324.33M+175% | $329.99M+186% | $321.62M+200% | ||
| $1.47B-1.4% | $1.46B+19.4% | $1.47B+22.9% | $1.49B+53.6% | $1.49B+57.4% | ||
| $3.98B-11.3% | $4.1B+36.2% | $4.31B+43.0% | $4.41B+46.2% | $4.49B+49.8% | ||
| $183.8M-46.5% | $182.58M+300% | $182.85M+301% | $166.56M+265% | $343.82M+653% | ||
| $442.65M-13.4% | $461.49M+778% | $482.25M+791% | $493.8M+786% | $511.3M+791% | ||
| $800.79M-29.2% | $826.14M-44.2% | $858.99M-41.7% | $860.89M+314% | $1.13B+445% | ||
| $6.34B-12.5% | $6.46B+11.0% | $6.71B+16.0% | $6.86B+53.0% | $7.24B+63.7% | ||
| $177.21M-35.0% | $188.31M+26.6% | $217.92M+61.3% | $240.86M+51.6% | $272.8M+72.3% | ||
| —— | —— | —— | —— | —— | ||
| $146.26M— | $6.86M— | —— | —— | —— | ||
| $863.31M-2.7% | $721.85M+65.7% | $814.84M+82.3% | $809.77M+77.3% | $887.57M+102% | ||
| $1.86B-16.9% | $2.03B+13.7% | $2.06B+15.4% | $2.18B+300% | $2.23B+310% | ||
| $2.84B-13.9% | $3.03B+24.7% | $3.06B+26.6% | $3.19B+172% | $3.3B+179% | ||
| 160M0.0% | 160M0.0% | 160M+1,326% | 160M0.0% | 160M0.0% | ||
| $2.41B-16.5% | $2.5B-14.3% | $2.62B-9.2% | $2.7B-4.6% | $2.89B+3.7% | ||
| $2.63B-13.8% | $2.7B-8.3% | $2.83B-3.0% | $2.87B+0.3% | $3.05B+8.9% | ||
| $6.34B-12.5% | $6.46B+11.0% | $6.71B+16.0% | $6.86B+53.0% | $7.24B+63.7% |
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Compare these in charts →Questions, answered.
- Can Helmerich & Payne cover its short-term obligations?
- Its current ratio is 1.71 — 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.