What is Helmerich & Payne's D&A?

Helmerich & Payne (HP) reported D&A of $180.73M in Q1 2026.

How has Helmerich & Payne's D&A changed year-over-year?

Helmerich & Payne's D&A increased by 14.6% year-over-year, from $157.66M to $180.73M.

What is the long-term trend for Helmerich & Payne's D&A?

Over 4 years (2021 to 2025), Helmerich & Payne's D&A has grown at a 10.5% compound annual growth rate (CAGR), from $419.73M to $625.09M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Helmerich & Payne HP D&A

D&A at other companies

NOVA, Inc.NOV

$92M+3.4%

TransoceanRIG

$143M-18.8%

Liberty EnergyLBRT

$114.06M-10.7%

USA Compression PartnersUSAC

$87.15M+23.8%

ArchrockAROC

$69.73M+21.0%

Schlumberger SLB

——

Segments

By segment

See full

North America Solutions$82.96M-4.8%

Offshore Solutions$9.86M+26.8%

Offshore Gulf of Mexico$7.53M-1.2%

Other financials

Income statement

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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:DepreciationDepletionAndAmortization.

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

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Questions, answered.

What is Helmerich & Payne's D&A?: Helmerich & Payne (HP) reported D&A of $180.73M in Q1 2026.
How has Helmerich & Payne's D&A changed year-over-year?: Helmerich & Payne's D&A increased by 14.6% year-over-year, from $157.66M to $180.73M.
What is the long-term trend for Helmerich & Payne's D&A?: Over 4 years (2021 to 2025), Helmerich & Payne's D&A has grown at a 10.5% compound annual growth rate (CAGR), from $419.73M to $625.09M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.