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% | ||
| -$13.17M-283% | $7.18M+151% | -$14.01M+53.8% | -$30.34M-24.4% | -$24.39M-146% | ||
| $1.28M+2.2% | $1.25M-1.6% | $1.27M-5.0% | $1.34M+24.7% | $1.07M-55.1% | ||
| $26.1M-74.7% | $103.09M+445% | $18.93M-89.1% | $173.26M+9,296% | $1.84M— | ||
| $1.31M+168% | -$1.93M— | —— | -$1.35M-252% | $884K+153% | ||
| $83.04M+252% | -$54.48M-207% | $50.9M+1,503% | -$3.63M— | —— | ||
| $5.14M+1,224% | $388K-95.8% | $9.31M+44.7% | $6.44M+301% | $1.6M-83.1% | ||
| -$15.82M+44.4% | -$28.46M-40.6% | -$20.24M+26.3% | -$27.47M-226% | $21.87M+387% | ||
| —— | -$53.27M-2,992% | -$1.72M+96.1% | -$43.83M-15.5% | -$37.97M-526% | ||
| -$2.04M+39.7% | -$3.38M— | —— | —— | $9M+13.5% | ||
| -$5.93M+24.1% | -$7.81M-375% | $2.84M-90.3% | $29.17M+44.3% | $20.22M+117% | ||
| $1.38M-41.0% | $2.35M+129% | -$8.21M-111% | -$3.88M-66.4% | -$2.33M-712% | ||
| $14.39M+1,449% | $929K+103% | -$36.46M-10,719% | -$337K-101% | $27.79M+308% | ||
| $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% | ||
| $17.15M-4.8% | $18.02M+235% | $5.38M-41.3% | $9.17M+39.9% | $6.55M-93.2% | ||
| $16.55M-0.6% | $16.65M+213% | $5.33M-40.5% | $8.95M-92.6% | $121.16M-50.1% | ||
| $10.78M-2.2% | $11.02M+1.5% | $10.85M+22.9% | $8.83M-36.8% | $13.97M+15.3% | ||
| $312K-16.6% | $374K— | —— | —— | $0— | ||
| $1.04M— | $0-100% | $1.24M+109% | $594K-27.1% | $815K+26.2% | ||
| -$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% | ||
| $842K-88.0% | $7M— | $0-100% | $15.38M— | $0— | ||
| $316K-94.6% | $5.84M+7,478% | $77K-49.3% | $152K-95.9% | $3.69M-46.6% | ||
| -$1.72M0.0% | -$1.72M— | $0-100% | $329K+200% | -$329K— | ||
| $0— | $0— | —— | —— | $1.41M+16.2% | ||
| -$58.29M+16.5% | -$69.79M— | —— | —— | $344.26M+1,138% | ||
| —— | -$740K— | —— | $7.92M+23.6% | $6.41M— | ||
| -$75.48M-241% | $53.61M+4,473% | -$1.23M+93.2% | -$17.93M+98.8% | -$1.46B-922% | ||
| $15.72M-56.8% | $36.42M+150% | $14.57M-72.7% | $53.34M+271% | $14.39M— | ||
| $28.82M+65.5% | $17.41M-57.5% | $40.99M-35.8% | $63.83M-33.9% | $96.52M+2,153% | ||
| $1.28M+2.2% | $1.25M-1.6% | $1.27M-5.0% | $1.34M+24.7% | $1.07M-55.1% | ||
| $26.1M-74.7% | $103.09M+445% | $18.93M-89.1% | $173.26M+9,296% | $1.84M— | ||
| $1.31M+168% | -$1.93M— | —— | -$1.35M-252% | $884K+153% | ||
| $14.39M+1,449% | $929K+103% | -$36.46M-10,719% | -$337K-101% | $27.79M+308% | ||
| $5.94M-2.9% | $6.12M-15.6% | $7.25M+7.0% | $6.77M-32.1% | $9.97M+6.1% | ||
| -$5.93M+24.1% | -$7.81M-375% | $2.84M-90.3% | $29.17M+44.3% | $20.22M+117% | ||
| -$1.76M+87.6% | -$14.16M+85.6% | -$98.31M-2,373% | $4.33M-91.9% | $53.5M+5,274% | ||
| $1.38M-41.0% | $2.35M+129% | -$8.21M-111% | -$3.88M-66.4% | -$2.33M-712% | ||
| $0— | $0— | —— | —— | $1.67M+139% | ||
| $312K-16.6% | $374K— | —— | —— | $0— | ||
| $1.04M— | $0-100% | $1.24M+109% | $594K-27.1% | $815K+26.2% | ||
| $17.15M-4.8% | $18.02M+235% | $5.38M-41.3% | $9.17M+39.9% | $6.55M-93.2% | ||
| $10.78M-2.2% | $11.02M+1.5% | $10.85M+22.9% | $8.83M-36.8% | $13.97M+15.3% | ||
| $16.55M-0.6% | $16.65M+213% | $5.33M-40.5% | $8.95M-92.6% | $121.16M-50.1% | ||
| $30M0.0% | $30M-76.4% | $127M+165% | $48M+92.0% | $25M— | ||
| $0— | $0— | —— | —— | $1.41M+16.2% | ||
| —— | —— | $100M0.0% | $100M0.0% | $100M0.0% | ||
| -$1.72M0.0% | -$1.72M0.0% | -$1.72M0.0% | -$1.72M-421% | -$329K— | ||
| $3.9M+828% | -$535K— | —— | $4.65M— | —— | ||
| $9.72M+32.7% | $7.33M-52.9% | $15.55M-47.5% | $29.63M+291% | $7.59M+98.5% | ||
| —— | $114.86M-19.6% | $142.81M+481% | $24.6M+124% | -$102.7M-298% |
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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.