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.

Helmerich & Payne HP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$368.5M-19.0%	-$309.65M-93.6%	-$159.95M-458%	-$28.67M-113%	$221.92M-26.9%
Depreciation and amortization	$731M+3.3%	$707.92M+13.3%	$625.09M+16.4%	$537.22M+17.9%	$455.55M+13.2%
Stock-based compensation	$36.32M+6.7%	$34.03M+7.7%	$31.59M+4.4%	$30.26M+0.7%	$30.05M-1.1%
Deferred income taxes	-$50.34M+18.2%	-$61.56M+21.7%	-$78.66M-21.7%	-$64.65M-53.9%	-$42.01M-63.3%
Amortization of debt issuance costs	$5.13M+4.2%	$4.93M-18.8%	$6.07M-59.3%	$14.91M+8.7%	$13.73M+7.2%
Impairment charges	$321.37M+8.2%	$297.12M+53.1%	$194.03M+10.8%	$175.1M+9,396%	$1.84M—
Gain (loss) on sale of assets	——	——	——	-$4.56M+23.3%	-$5.94M+35.8%
Change in accounts receivable	$75.82M—	——	——	——	——
Change in inventories	$21.28M+19.9%	$17.74M-33.9%	$26.85M+51.6%	$17.71M-2.0%	$18.07M-21.7%
Change in accounts payable	-$91.99M-69.4%	-$54.3M-154%	-$21.35M+15.8%	-$25.36M-486%	$6.57M+130%
Change in accrued liabilities	——	-$136.79M-83.4%	-$74.61M-16.9%	-$63.83M-1,874%	$3.6M-46.2%
Change in other assets	——	——	——	——	$28.31M+2.8%
Change in other liabilities	$18.28M-58.9%	$44.43M-27.8%	$61.56M—	——	——
Other working capital changes	-$8.36M+30.8%	-$12.08M+14.0%	-$14.04M-63.0%	-$8.61M-52.1%	-$5.66M-27.3%
Net gains (losses) on investments	-$21.48M-166%	-$8.08M+63.9%	-$22.38M-180%	$27.94M-2.5%	$28.66M+520%
Net cash from operating activities	$547.55M-3.4%	$567.02M+4.4%	$542.95M+7.6%	$504.76M-13.1%	$580.55M-13.1%
Capital expenditures	$291.56M-24.7%	$387.45M-9.1%	$426.37M-8.9%	$468.21M-7.4%	$505.6M+8.7%
Acquisitions, net of cash acquired	——	——	$1.84B+33.3%	$1.38B+50.0%	$918.04M—
Purchases of investments	$49.72M+27.1%	$39.12M-66.6%	$117.06M-28.6%	$163.88M-28.3%	$228.41M-8.8%
Proceeds from maturities/sales of investments	$47.47M-68.8%	$152.08M-59.8%	$378.35M-11.0%	$425.15M-11.6%	$481.11M+23.6%
Proceeds from sale of businesses	$41.49M-7.1%	$44.68M-2.4%	$45.78M-0.9%	$46.19M-10.5%	$51.6M+10.7%
Other investing activities	——	——	——	——	$5M-33.3%
Purchases of other investments	$2.87M+8.4%	$2.65M-19.6%	$3.3M+60.4%	$2.06M-21.4%	$2.62M-72.5%
Net cash from investing activities	-$222.14M+89.1%	-$2.04B-5.8%	-$1.93B+2.6%	-$1.98B+3.5%	-$2.05B-600%
Dividends paid	$101.07M+0.1%	$100.95M+0.2%	$100.74M-14.3%	$117.58M-12.5%	$134.42M-11.1%
Proceeds from issuance of debt	——	——	$400M-74.2%	$1.55B+6.9%	$1.45B—
Distributions to noncontrolling interests	$23.22M+3.8%	$22.38M+45.5%	$15.38M0.0%	$15.38M—	——
Taxes paid for net share settlement	$6.38M-34.6%	$9.76M-9.9%	$10.84M+0.7%	$10.76M+1.4%	$10.61M+3.3%
Other financing activities	-$3.1M-80.8%	-$1.72M—	$0—	$0-100%	$6.17M+2.9%
Payment of debt issuance costs	——	——	——	——	$25.56M+5.9%
Net cash from financing activities	——	——	——	——	$1.45B+37.4%
Effect of exchange rate changes on cash	——	——	——	$14.32M+124%	$6.41M—
Net increase (decrease) in cash	-$41.02M+97.1%	-$1.43B-9.5%	-$1.3B-2,274%	-$54.88M-220%	-$17.13M-101%
Interest paid	$120.05M+1.1%	$118.72M+44.3%	$82.3M+9.0%	$75.52M+239%	$22.29M+48.4%
Income taxes paid	$151.05M-31.0%	$218.75M+6.4%	$205.62M-0.4%	$206.39M+2.8%	$200.86M+11.8%
Non-cash interest expense	$5.13M+4.2%	$4.93M-18.8%	$6.07M-59.3%	$14.91M+8.7%	$13.73M+7.2%
Asset write-downs	$321.37M+8.2%	$297.12M+53.1%	$194.03M+10.8%	$175.1M+9,396%	$1.84M—
Gain (Loss) on Disposition of Assets	——	——	——	-$4.56M+23.3%	-$5.94M+35.8%
Gain (Loss) on Investments	-$21.48M-166%	-$8.08M+63.9%	-$22.38M-180%	$27.94M-2.5%	$28.66M+520%
Gain on reimbursement of drilling equipment	$26.09M-13.4%	$30.12M-9.8%	$33.4M-3.9%	$34.77M-7.8%	$37.73M+7.1%
Other long-term liabilities	$18.28M-58.9%	$44.43M-27.8%	$61.56M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$109.91M-101%	-$54.65M-31.6%	-$41.52M-184%	$49.38M-5.0%	$51.96M+506%
Other Noncash Income (Expense)	-$8.36M+30.8%	-$12.08M+14.0%	-$14.04M-63.0%	-$8.61M-52.1%	-$5.66M-27.3%
Insurance proceeds from involuntary conversion	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$5M-33.3%
Payments to Acquire Long-Term Investments	$2.87M+8.4%	$2.65M-19.6%	$3.3M+60.4%	$2.06M-21.4%	$2.62M-72.5%
Payments to Acquire Short-Term Investments	$49.72M+27.1%	$39.12M-66.6%	$117.06M-28.6%	$163.88M-28.3%	$228.41M-8.8%
Proceeds from sale of assets	$41.49M-7.1%	$44.68M-2.4%	$45.78M-0.9%	$46.19M-10.5%	$51.6M+10.7%
Proceeds From Sale Of Short Term Investments	$47.47M-68.8%	$152.08M-59.8%	$378.35M-11.0%	$425.15M-11.6%	$481.11M+23.6%
Payments Of Debt Extinguishment Costs	$235M+2.2%	$230M+15.0%	$200M+174%	$73M+192%	$25M—
Payments Of Debt Issuance Costs	——	——	——	——	$25.56M+5.9%
Proceeds from issuances of debt	——	——	$400M-74.2%	$1.55B+6.9%	$1.45B—
Other, net	-$6.86M-25.3%	-$5.47M-45.6%	-$3.76M-83.9%	-$2.04M-2,487%	-$79K—
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	——	——	——	——	——
Operating Lease Payments	$62.23M+3.6%	$60.09M+6.2%	$56.59M+28.4%	$44.06M+145%	$17.95M+29.9%
Free cash flow	——	$179.57M+54.0%	$116.58M+219%	$36.55M-51.2%	$74.96M-63.1%

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Questions, answered.

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.