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Helmerich & Payne HP Inventories
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:InventoryNet.
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 BALANCE SHEETS / (in thousands except share data) | UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / June 30, 2026 | UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / September 30, 2025 |
|---|---|---|
| Restricted cash | 33,552 | 27,412 |
| Short-term investments | 26,960 | 21,496 |
| Accounts receivable, net of allowance of $21,162 and $19,647, respectively | 869,464 | 782,644 |
| Inventories of materials and supplies, net | 325,803 | 324,326 |
| Prepaid expenses and other, net | 97,592 | 97,518 |
| Assets held-for-sale | 12,659 | 15,231 |
| Total current assets | 1,570,457 | 1,465,475 |
| Investments, net | 72,856 | 68,198 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's inventories?
- Helmerich & Payne (HP) reported inventories of $325.8M in Q2 2026.
- How has Helmerich & Payne's inventories changed year-over-year?
- Helmerich & Payne's inventories decreased by 1.3% year-over-year, from $329.99M to $325.8M.
- What is the long-term trend for Helmerich & Payne's inventories?
- Over 4 years (2021 to 2025), Helmerich & Payne's inventories has grown at a 40.2% compound annual growth rate (CAGR), from $84.06M 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.
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