Helmerich & Payne HP Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$368.5M-19.0% | -$309.65M-93.6% | -$159.95M-458% | -$28.67M-113% | $221.92M-26.9% | ||
| $731M+3.3% | $707.92M+13.3% | $625.09M+16.4% | $537.22M+17.9% | $455.55M+13.2% | ||
| $36.32M+6.7% | $34.03M+7.7% | $31.59M+4.4% | $30.26M+0.7% | $30.05M-1.1% | ||
| $547.55M-3.4% | $567.02M+4.4% | $542.95M+7.6% | $504.76M-13.1% | $580.55M-13.1% | ||
| $291.56M-24.7% | $387.45M-9.1% | $426.37M-8.9% | $468.21M-7.4% | $505.6M+8.7% | ||
| —— | —— | $1.84B+33.3% | $1.38B+50.0% | $918.04M— | ||
| -$222.14M+89.1% | -$2.04B-5.8% | -$1.93B+2.6% | -$1.98B+3.5% | -$2.05B-600% | ||
| $101.07M+0.1% | $100.95M+0.2% | $100.74M-14.3% | $117.58M-12.5% | $134.42M-11.1% | ||
| —— | —— | $400M-74.2% | $1.55B+6.9% | $1.45B— | ||
| —— | —— | —— | —— | $1.45B+37.4% | ||
| -$41.02M+97.1% | -$1.43B-9.5% | -$1.3B-2,274% | -$54.88M-220% | -$17.13M-101% |
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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.