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Helmerich & Payne HP Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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, 2026 | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2025 |
|---|---|---|
| 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) |
| Net cash provided by (used in) financing activities | (302,620) | 220,654 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12,393) | 14,322 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 13,408 | (1,301,534) |
| Cash, cash equivalents and restricted cash, beginning of period | 225,900 | 1,528,660 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's other, net?
- Helmerich & Payne (HP) reported other, net of -$1.72M in Q2 2026.
- How has Helmerich & Payne's other, net changed year-over-year?
- Helmerich & Payne's other, net decreased by 0.0% year-over-year, from -$1.72M to -$1.72M.
- What is the long-term trend for Helmerich & Payne's other, net?
- Over 3 years (2021 to 2025), Helmerich & Payne's other, net has grown at a 73.6% compound annual growth rate (CAGR), from -$719K to -$3.76M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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