Skip to content

Helmerich & Payne HP Dividends payable

Dividends payable at other companies

Main Street Capital logo
Main Street CapitalMAIN
$24.13M+8.8%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$37.1M+5.4%
GHC
Graham HoldingsGHC
$8.2M+4.4%
American Healthcare REIT logo
American Healthcare REITAHR
$48.89M+19.8%
Curbline Properties logo
Curbline PropertiesCURB
$18.92M+9.5%
National Healthcare logo
National HealthcareNHC
$9.99M+5.8%

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:DividendsPayableCurrent.

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 dividends payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helmerich & Payne's dividends payable?
Helmerich & Payne (HP) reported dividends payable of $25.42M in Q1 2026.
How has Helmerich & Payne's dividends payable changed year-over-year?
Helmerich & Payne's dividends payable increased by 0.8% year-over-year, from $25.21M to $25.42M.
What is the long-term trend for Helmerich & Payne's dividends payable?
Over 5 years (2020 to 2025), Helmerich & Payne's dividends payable has grown at a -1.5% compound annual growth rate (CAGR), from $27.23M to $25.2M.
What does dividends payable mean?
Dividends declared by the board but not yet paid to shareholders — a short-term obligation that will settle in cash.