Skip to content

Helmerich & Payne HP Insurance proceeds from involuntary conversion

Insurance proceeds from involuntary conversion at other companies

ALG
Allegiant TravelALGT
$1.22M-26.4%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$500K
Delek US Holdings logo
Delek US HoldingsDK
$25K-99.5%
Dollar Tree logo
Dollar TreeDLTR
$0-100%
EastGroup Properties logo
EastGroup PropertiesEGP
$2.14M-30.8%
Sabra Healthcare logo
Sabra HealthcareSBRA
$107K

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

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

Valuation

See full
Market cap$3.56B+41.1%

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 hp:InsuranceProceedsFromInvoluntaryConversion.

The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helmerich & Payne's insurance proceeds from involuntary conversion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helmerich & Payne's insurance proceeds from involuntary conversion?
Helmerich & Payne (HP) reported insurance proceeds from involuntary conversion of $0 in Q1 2026.
How has Helmerich & Payne's insurance proceeds from involuntary conversion changed year-over-year?
Helmerich & Payne's insurance proceeds from involuntary conversion decreased by 100.0% year-over-year, from $1.67M to $0.
What does insurance proceeds from involuntary conversion mean?
Captures cash inflows received from insurance settlements following the loss, theft, or destruction of company assets. This metric highlights the company's ability to recover value from unforeseen operational disruptions or equipment damage. It is an irregular cash flow item that offsets the financial impact of asset impairment or loss.