Helmerich & Payne HP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$55.86M+41.2% | -$94.93M-70.1% | -$55.81M+65.5% | -$161.9M-5,522% | $2.99M-94.5% | ||
| $180.73M-0.7% | $181.92M-3.7% | $188.86M+5.2% | $179.49M+13.8% | $157.66M+59.1% | ||
| $10.39M+11.8% | $9.29M+6.1% | $8.76M+11.0% | $7.89M-2.6% | $8.1M+18.2% | ||
| $36.58M-79.9% | $182.43M-11.8% | $206.95M+70.2% | $121.6M+117% | $56.05M-64.6% | ||
| $62.86M-7.0% | $67.57M+5.3% | $64.14M-33.9% | $97M-38.9% | $158.75M+49.1% | ||
| —— | —— | $459.02M0.0% | $459.02M0.0% | $459.02M0.0% | ||
| -$54.03M+7.3% | -$58.29M-10.3% | -$52.83M+7.3% | -$56.99M+96.9% | -$1.87B-3,648% | ||
| $25.42M+0.7% | $25.24M+0.1% | $25.2M0.0% | $25.21M-0.4% | $25.31M+1.1% | ||
| —— | —— | $100M0.0% | $100M0.0% | $100M0.0% | ||
| -$58.29M+16.5% | -$69.79M— | —— | —— | $344.26M+1,138% | ||
| -$75.48M-241% | $53.61M+4,473% | -$1.23M+93.2% | -$17.93M+98.8% | -$1.46B-922% |
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- Where does Helmerich & Payne's cash flow 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.