Helmerich & Payne HP Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$368.5M-266% | -$309.65M-202% | -$159.95M-146% | -$28.67M-108% | $221.92M-37.1% | ||
| $731M+60.5% | $707.92M+75.9% | $625.09M+57.3% | $537.22M+37.4% | $455.55M+17.4% | ||
| $36.32M+20.9% | $34.03M+12.0% | $31.59M+1.3% | $30.26M-6.5% | $30.05M-8.5% | ||
| $547.55M-5.7% | $567.02M-15.1% | $542.95M-20.7% | $504.76M-30.9% | $580.55M-29.7% | ||
| $291.56M-42.3% | $387.45M-16.7% | $426.37M-13.9% | $468.21M-6.9% | $505.6M+7.9% | ||
| —— | —— | $1.84B— | $1.38B— | $918.04M— | ||
| -$222.14M+89.2% | -$2.04B-595% | -$1.93B-320% | -$1.98B-307% | -$2.05B-379% | ||
| $101.07M-24.8% | $100.95M-33.2% | $100.74M-40.2% | $117.58M-32.9% | $134.42M-26.5% | ||
| —— | —— | $400M— | $1.55B— | $1.45B— | ||
| —— | —— | —— | —— | $1.45B+514% | ||
| -$41.02M-139% | -$1.43B-200% | -$1.3B-207% | -$54.88M-189,328% | -$17.13M-135% |
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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.