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Helmerich & Payne HP CapEx
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Other noncurrent liabilities | (5,384) | 58,722 |
| Net cash provided by operating activities | 372,678 | 336,000 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's capex?
- Helmerich & Payne (HP) reported capex of $69.77M in Q2 2026.
- How has Helmerich & Payne's capex changed year-over-year?
- Helmerich & Payne's capex decreased by 28.1% year-over-year, from $97M to $69.77M.
- What is the long-term trend for Helmerich & Payne's capex?
- Over 4 years (2021 to 2025), Helmerich & Payne's capex has grown at a 50.9% compound annual growth rate (CAGR), from $82.15M to $426.37M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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