What is Helmerich & Payne's change in other assets?

Helmerich & Payne (HP) reported change in other assets of -$2.04M in Q1 2026.

How has Helmerich & Payne's change in other assets changed year-over-year?

Helmerich & Payne's change in other assets decreased by 122.7% year-over-year, from $9M to -$2.04M.

What is the long-term trend for Helmerich & Payne's change in other assets?

Over 2 years (2021 to 2024), Helmerich & Payne's change in other assets has grown at a 173.5% compound annual growth rate (CAGR), from -$2.77M to $20.74M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Helmerich & Payne HP Change in Other Assets

Change in Other Assets at other companies

Patterson-UTI EnergyPTEN

-$4.9M-66.1%

NOVA, Inc.NOV

$35M+1,067%

Liberty EnergyLBRT

$9.66M-39.5%

Schlumberger SLB

-$3M-127%

USA Compression PartnersUSAC

-$3.48M-246%

ArchrockAROC

-$34.5M-2,157%

Other financials

Income statement

See full

Revenue$932.4M-8.2%

Gross profit$271.2M-13.7%

Operating income-$36.9M-188%

Net income-$58.6M-3,643%

EPS (diluted)-$0.59-6,000%

Balance sheet

See full

Cash & equivalents$204.0M-16.7%

Total debt$2.0B-10.6%

Total equity$2.6B-13.8%

Total assets$6.3B-12.5%

Cash flow

See full

Operating cash flow$36.6M-34.7%

CapEx$62.9M-60.4%

Free cash flow$114.9M+121%

Valuation

See full

Market cap$3.56B+41.1%

Profitability

See full

Gross margin31.5%-5.8pp

Operating margin3.3%-13.2pp

Net margin-9.4%-16.5pp

FCF margin4.4%-3.0pp

Returns & leverage

See full

Return on equity-13.2%-20.7pp

Debt / equity0.8×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helmerich & Payne's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Helmerich & Payne's change in other assets?: Helmerich & Payne (HP) reported change in other assets of -$2.04M in Q1 2026.
How has Helmerich & Payne's change in other assets changed year-over-year?: Helmerich & Payne's change in other assets decreased by 122.7% year-over-year, from $9M to -$2.04M.
What is the long-term trend for Helmerich & Payne's change in other assets?: Over 2 years (2021 to 2024), Helmerich & Payne's change in other assets has grown at a 173.5% compound annual growth rate (CAGR), from -$2.77M to $20.74M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.