What is Helmerich & Payne's inventories?

Helmerich & Payne (HP) reported inventories of $330.54M in Q1 2026.

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

Helmerich & Payne's inventories increased by 2.8% year-over-year, from $321.62M to $330.54M.

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

Over 5 years (2020 to 2025), Helmerich & Payne's inventories has grown at a 25.5% compound annual growth rate (CAGR), from $104.18M to $324.33M.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Helmerich & Payne HP Inventories

Inventories at other companies

Patterson-UTI EnergyPTEN

$150.59M-10.2%

NOVA, Inc.NOV

$1.87B-3.5%

Liberty EnergyLBRT

$185.26M-8.7%

Schlumberger SLB

$5.27B+13.4%

USA Compression PartnersUSAC

$154.37M+14.9%

ArchrockAROC

$109.72M+15.7%

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

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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$3.49B+41.1%

Enterprise value$5.29B+19.0%

P/S0.9×+0.1×

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:InventoryNet.

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 inventories?: Helmerich & Payne (HP) reported inventories of $330.54M in Q1 2026.
How has Helmerich & Payne's inventories changed year-over-year?: Helmerich & Payne's inventories increased by 2.8% year-over-year, from $321.62M to $330.54M.
What is the long-term trend for Helmerich & Payne's inventories?: Over 5 years (2020 to 2025), Helmerich & Payne's inventories has grown at a 25.5% compound annual growth rate (CAGR), from $104.18M to $324.33M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.