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Helmerich & Payne HP Debt Maturity - 2024

Debt Maturity - 2024 at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.18B+140%
Enterprise value$5.81B+50.8%
P/S1.1×+0.5×

Profitability

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

Returns & leverage

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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
(in thousands) / Fiscal year:
Remainder of 2026$$1,715
20276,859
2028356,859
20298,577
2030360,862
Thereafter1,142,863
Total$$1,877,735

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's debt maturity - 2024?
Helmerich & Payne (HP) reported debt maturity - 2024 of $1.72M in Q2 2026.
What does debt maturity - 2024 mean?
Represents the principal amount of debt maturing in the year 2024.

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