Skip to content
Screener

Helmerich & Payne HP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Nabors Industries logo
Nabors IndustriesNBR
$175M—
Bristow Group logo
Bristow GroupVTOL
$500M+8,475%
Oil States International logo
Oil States InternationalOIS
$83K-51.2%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$137.93M+4.5%
USA Compression Partners logo
USA Compression PartnersUSAC
$599.2M+118%
Liberty Energy logo
Liberty EnergyLBRT
$14.29M—

Other financials

Income statement

See full
Revenue$1.0B-0.6%
Gross profit$349.9M+3.9%
Operating income$188.2M+247%
Net income$75.7M+146%
EPS (diluted)$0.74+145%

Balance sheet

See full
Cash & equivalents$239.3M+5.4%
Total debt$1.9B-20.2%
Total equity$2.7B-6.8%
Total assets$6.3B-8.4%

Cash flow

See full
Operating cash flow$153.7M+26.4%
CapEx$69.8M-28.1%
Free cash flow$83.9M+241%

Valuation

See full
Market cap$3.7B+141%
Enterprise value$5.33B+46.1%
P/S0.9×+0.5×

Profitability

See full
Gross margin31.8%-3.3pp
Operating margin3.3%-13.2pp
Net margin-3.4%-5.3pp
FCF margin4.4%-3.0pp

Returns & leverage

See full
Return on equity-4.9%-6.9pp
Debt / equity0.7×-0.1×
Current ratio2×+0.1×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000046765-26-000042
HELMERICH & PAYNE, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / (in thousands)UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2026UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid(76,077)(75,534)
Distributions to non-controlling interests(15,000)(15,380)
Proceeds from debt issuance—400,000
Debt issuance costs—(2,629)
Payments for employee taxes on net settlement of equity awards(6,398)(10,759)
Payments on unsecured long-term debt(200,000)(73,000)
Other(5,145)(2,044)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's debt issuance proceeds?
Helmerich & Payne (HP) reported debt issuance proceeds of $0 in Q2 2026.
How has Helmerich & Payne's debt issuance proceeds changed year-over-year?
Helmerich & Payne's debt issuance proceeds decreased by 100.0% year-over-year, from $100M to $0.
What is the long-term trend for Helmerich & Payne's debt issuance proceeds?
Over 3 years (2021 to 2025), Helmerich & Payne's debt issuance proceeds has grown at a -10.0% compound annual growth rate (CAGR), from $548.72M to $400M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about Helmerich & Payne's debt issuance proceeds.

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

Connect your AI
Harbor at dusk
Claude