Helmerich & Payne HP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$55.86M-1,971% | -$94.93M-273% | -$55.81M-174% | -$161.9M-283% | $2.99M-96.5% | ||
| $180.73M+14.6% | $181.92M+83.6% | $188.86M+87.0% | $179.49M+83.5% | $157.66M+50.8% | ||
| $10.39M+28.3% | $9.29M+35.6% | $8.76M+18.0% | $7.89M+2.8% | $8.1M-3.9% | ||
| -$13.17M+46.0% | $7.18M+172% | -$14.01M— | -$30.34M-294% | -$24.39M-201% | ||
| $1.28M+19.1% | $1.25M-47.7% | $1.27M-87.4% | $1.34M+803% | $1.07M+619% | ||
| $26.1M+1,315% | $103.09M— | $18.93M— | $173.26M— | $1.84M— | ||
| $1.31M+47.6% | -$1.93M-15.1% | —— | -$1.35M+50.7% | $884K+136% | ||
| $83.04M— | -$54.48M-951% | $50.9M+1,237% | -$3.63M— | —— | ||
| $5.14M+221% | $388K-95.9% | $9.31M+5,411% | $6.44M-5.4% | $1.6M-75.7% | ||
| -$15.82M-172% | -$28.46M-734% | -$20.24M+16.5% | -$27.47M-717% | $21.87M+444% | ||
| —— | -$53.27M-698% | -$1.72M-119% | -$43.83M-286% | -$37.97M-8.9% | ||
| -$2.04M-123% | -$3.38M-143% | —— | —— | $9M+9.5% | ||
| -$5.93M-129% | -$7.81M-184% | $2.84M— | $29.17M+1,292% | $20.22M— | ||
| $1.38M+159% | $2.35M+515% | -$8.21M-195% | -$3.88M-317% | -$2.33M-109% | ||
| $14.39M-48.2% | $929K+107% | -$36.46M-363% | -$337K-187% | $27.79M+642% | ||
| $36.58M-34.7% | $182.43M+15.2% | $206.95M+22.6% | $121.6M-38.4% | $56.05M-61.0% | ||
| $62.86M-60.4% | $67.57M-36.5% | $64.14M-39.5% | $97M-27.8% | $158.75M+34.2% | ||
| —— | —— | $459.02M— | $459.02M— | $459.02M— | ||
| $17.15M+162% | $18.02M-81.2% | $5.38M-89.7% | $9.17M-87.6% | $6.55M-77.0% | ||
| $16.55M-86.3% | $16.65M-93.1% | $5.33M-89.8% | $8.95M-86.2% | $121.16M+315% | ||
| $10.78M-22.8% | $11.02M-9.1% | $10.85M-3.6% | $8.83M-38.0% | $13.97M+55.8% | ||
| $312K— | $374K— | —— | —— | $0-100% | ||
| $1.04M+27.4% | $0-100% | $1.24M— | $594K-48.5% | $815K-89.4% | ||
| -$54.03M+97.1% | -$58.29M-211% | -$52.83M+49.6% | -$56.99M+56.0% | -$1.87B-1,577% | ||
| $25.42M+0.5% | $25.24M+0.9% | $25.2M-40.1% | $25.21M-40.1% | $25.31M-39.9% | ||
| —— | —— | $100M-92.0% | $100M— | $100M— | ||
| $842K— | $7M— | $0— | $15.38M— | $0— | ||
| $316K-91.4% | $5.84M-15.6% | $77K+7,600% | $152K— | $3.69M+10.1% | ||
| -$1.72M-421% | -$1.72M— | $0— | $329K-94.9% | -$329K+34.2% | ||
| $0-100% | $0-100% | —— | —— | $1.41M— | ||
| -$58.29M-117% | -$69.79M-111% | —— | —— | $344.26M+797% | ||
| —— | -$740K— | —— | $7.92M— | $6.41M— | ||
| -$75.48M+94.8% | $53.61M-69.9% | -$1.23M-100% | -$17.93M-190% | -$1.46B-8,468% | ||
| $15.72M+9.2% | $36.42M— | $14.57M+86.9% | $53.34M+51,683% | $14.39M+102% | ||
| $28.82M-70.1% | $17.41M+306% | $40.99M-1.8% | $63.83M+9.5% | $96.52M+28.1% | ||
| $1.28M+19.1% | $1.25M-47.7% | $1.27M-87.4% | $1.34M+803% | $1.07M+619% | ||
| $26.1M+1,315% | $103.09M— | $18.93M— | $173.26M— | $1.84M— | ||
| $1.31M+47.6% | -$1.93M-15.1% | —— | -$1.35M+50.7% | $884K+136% | ||
| $14.39M-48.2% | $929K+107% | -$36.46M-363% | -$337K-187% | $27.79M+642% | ||
| $5.94M-40.4% | $6.12M-34.9% | $7.25M-15.9% | $6.77M-30.4% | $9.97M+33.7% | ||
| -$5.93M-129% | -$7.81M-184% | $2.84M— | $29.17M+1,292% | $20.22M— | ||
| -$1.76M-103% | -$14.16M-1,269% | -$98.31M-1,226% | $4.33M-37.4% | $53.5M+575% | ||
| $1.38M+159% | $2.35M+515% | -$8.21M-195% | -$3.88M-317% | -$2.33M-109% | ||
| $0-100% | $0-100% | —— | —— | $1.67M-66.6% | ||
| $312K— | $374K— | —— | —— | $0-100% | ||
| $1.04M+27.4% | $0-100% | $1.24M— | $594K-48.5% | $815K-89.4% | ||
| $17.15M+162% | $18.02M-81.2% | $5.38M-89.7% | $9.17M-87.6% | $6.55M-77.0% | ||
| $10.78M-22.8% | $11.02M-9.1% | $10.85M-3.6% | $8.83M-38.0% | $13.97M+55.8% | ||
| $16.55M-86.3% | $16.65M-93.1% | $5.33M-89.8% | $8.95M-86.2% | $121.16M+315% | ||
| $30M+20.0% | $30M— | $127M— | $48M— | $25M— | ||
| $0-100% | $0-100% | —— | —— | $1.41M— | ||
| —— | —— | $100M-92.0% | $100M— | $100M— | ||
| -$1.72M-421% | -$1.72M— | -$1.72M— | -$1.72M-786% | -$329K— | ||
| $3.9M— | -$535K-104% | —— | $4.65M— | —— | ||
| $9.72M+28.2% | $7.33M+91.7% | $15.55M+414% | $29.63M+742% | $7.59M+120% | ||
| —— | $114.86M+121% | $142.81M+127% | $24.6M-61.0% | -$102.7M-504% |
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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.