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Helmerich & Payne HP Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$3.74M+154%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$17.94M—
POS
Post HoldingsPOST
$22.6M+414%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%
Plug Power logo
Plug PowerPLUG
$13.97M—
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$18.74M+105,496%

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

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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

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Operating cash flow$36.6M-34.7%
CapEx$62.9M-60.4%
Free cash flow$114.9M+121%

Valuation

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Market cap$3.56B+41.1%

Profitability

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Gross margin31.5%-5.8pp
Operating margin3.3%-13.2pp
Net margin-9.4%-16.5pp
FCF margin4.4%-3.0pp

Returns & leverage

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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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?
Helmerich & Payne (HP) reported payments of debt extinguishment costs of $30M in Q1 2026.
How has Helmerich & Payne's payments of debt extinguishment costs changed year-over-year?
Helmerich & Payne's payments of debt extinguishment costs increased by 20.0% year-over-year, from $25M to $30M.
What does payments of debt extinguishment costs mean?
Represents cash payments made to retire debt obligations prior to their scheduled maturity date, including premiums or penalties associated with early repayment. This metric reflects proactive balance sheet management and the cost of restructuring debt to optimize interest expenses. High levels of these payments indicate active deleveraging or refinancing efforts.