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Helmerich & Payne HP Interest Paid

Interest Paid at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$9.98M-58.4%
NOVA, Inc. logo
NOVA, Inc.NOV
$4M0.0%
SM Energy logo
SM EnergySM
$95M+15.9%
Liberty Energy logo
Liberty EnergyLBRT
$8.51M-5.8%
USA Compression Partners logo
USA Compression PartnersUSAC
$52.34M-30.3%
Archrock logo
ArchrockAROC
$40.25M+33.5%

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:InterestPaidNet.

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 interest paid?
Helmerich & Payne (HP) reported interest paid of $15.72M in Q1 2026.
How has Helmerich & Payne's interest paid changed year-over-year?
Helmerich & Payne's interest paid increased by 9.2% year-over-year, from $14.39M to $15.72M.
What is the long-term trend for Helmerich & Payne's interest paid?
Over 4 years (2021 to 2025), Helmerich & Payne's interest paid has grown at a 32.5% compound annual growth rate (CAGR), from $26.71M to $82.3M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.